PT Daya Intiguna Yasa Tbk (IDX: MDIY)
Indonesia
· Delayed Price · Currency is IDR 1,680.00
0.00 (0.00%)
Jan 21, 2025, 4:12 PM WIB
PT Daya Intiguna Yasa Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 5,445,446 | 3,904,609 | 2,215,593 | 894,119 |
| Revenue Growth (YoY) | 509.03% | 76.23% | 147.80% | - |
| Cost of Revenue | 2,698,799 | 2,250,561 | 1,418,148 | 620,778 |
| Gross Profit | 2,746,647 | 1,654,048 | 797,445 | 273,341 |
| Selling, General & Admin | 1,113,146 | 702,604 | 362,760 | 180,484 |
| Other Operating Expenses | 84,015 | 83,666 | 45,059 | 24,202 |
| Operating Expenses | 1,666,549 | 1,084,795 | 556,011 | 251,323 |
| Operating Income | 1,080,098 | 569,253 | 241,434 | 22,018 |
| Interest Expense | -150,135 | -120,620 | -104,262 | -90,261 |
| Interest & Investment Income | 7,132 | 6,809 | 5,415 | 4,917 |
| Currency Exchange Gain (Loss) | 950 | 309 | -540 | -2,559 |
| Other Non Operating Income (Expenses) | 20,822 | 30,572 | 48,661 | -4,756 |
| Pretax Income | 958,861 | 486,323 | 190,708 | -70,641 |
| Income Tax Expense | 223,002 | 133,498 | 63,158 | 9,605 |
| Earnings From Continuing Operations | 735,859 | 352,825 | 127,550 | -80,246 |
| Minority Interest in Earnings | -43,974 | -31,071 | -25,209 | -6,596 |
| Net Income | 691,885 | 321,754 | 102,341 | -86,842 |
| Net Income to Common | 691,885 | 321,754 | 102,341 | -86,842 |
| Net Income Growth | - | 214.39% | - | - |
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 |
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 |
| Shares Change (YoY) | 0.92% | 0.36% | - | - |
| EPS (Basic) | 111203.10 | 52004.82 | 16600.32 | -14086.29 |
| EPS (Diluted) | 111194.73 | 52000.00 | 16600.00 | -14090.00 |
| EPS Growth | - | 213.25% | - | - |
| Free Cash Flow | 247,444 | 156,624 | 35,785 | -236,715 |
| Free Cash Flow Per Share | 39770.39 | 25315.00 | 5804.54 | -38396.59 |
| Dividend Per Share | 2017.000 | 2017.000 | - | - |
| Gross Margin | 50.44% | 42.36% | 35.99% | 30.57% |
| Operating Margin | 19.83% | 14.58% | 10.90% | 2.46% |
| Profit Margin | 12.71% | 8.24% | 4.62% | -9.71% |
| Free Cash Flow Margin | 4.54% | 4.01% | 1.62% | -26.47% |
| EBITDA | 1,341,003 | 741,096 | 322,544 | 46,143 |
| EBITDA Margin | 24.63% | 18.98% | 14.56% | 5.16% |
| D&A For EBITDA | 260,905 | 171,843 | 81,110 | 24,125 |
| EBIT | 1,080,098 | 569,253 | 241,434 | 22,018 |
| EBIT Margin | 19.83% | 14.58% | 10.90% | 2.46% |
| Effective Tax Rate | 23.26% | 27.45% | 33.12% | - |
| Advertising Expenses | - | 55,400 | 36,277 | 10,574 |
Source: S&P Capital IQ. Standard template. Financial Sources.