PT Daya Intiguna Yasa Tbk (IDX:MDIY)
Indonesia · Delayed Price · Currency is IDR 885.00
+10.00 (1.14%)
May 7, 2026, 4:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,481,473 | 7,922,246 | 6,789,565 | 3,904,609 | 2,215,593 | 894,119 | |
Revenue Growth (YoY) | 13.94% | 16.68% | 73.89% | 76.23% | 147.80% | - |
Cost of Revenue | 3,848,446 | 3,499,839 | 2,964,094 | 2,254,441 | 1,414,292 | 619,223 |
Gross Profit | 4,633,027 | 4,422,407 | 3,825,471 | 1,650,168 | 801,301 | 274,896 |
Selling, General & Admin | 1,752,593 | 1,711,316 | 1,452,289 | 711,813 | 366,616 | 182,039 |
Other Operating Expenses | 131,102 | 125,287 | 122,270 | 83,666 | 45,059 | 24,202 |
Operating Expenses | 2,883,708 | 2,772,990 | 2,227,880 | 1,094,004 | 559,867 | 252,878 |
Operating Income | 1,749,319 | 1,649,417 | 1,597,591 | 556,164 | 241,434 | 22,018 |
Interest Expense | -183,112 | -186,096 | -178,796 | -120,620 | -104,262 | -90,261 |
Interest & Investment Income | 6,369 | 6,401 | 5,526 | 6,809 | 5,415 | 4,917 |
Currency Exchange Gain (Loss) | -1,130 | -1,024 | -593 | 309 | -540 | -2,559 |
Other Non Operating Income (Expenses) | 14,561 | 15,029 | 14,785 | 54,087 | 48,661 | -4,756 |
EBT Excluding Unusual Items | 1,586,007 | 1,483,727 | 1,438,513 | 496,749 | 190,708 | -70,641 |
Gain (Loss) on Sale of Assets | -7,061 | -6,634 | -1,515 | -10,426 | - | - |
Pretax Income | 1,578,946 | 1,477,093 | 1,436,998 | 486,323 | 190,708 | -70,641 |
Income Tax Expense | 367,613 | 346,103 | 358,724 | 133,497 | 63,158 | 9,605 |
Earnings From Continuing Operations | 1,211,333 | 1,130,990 | 1,078,274 | 352,826 | 127,550 | -80,246 |
Minority Interest in Earnings | -21,392 | -21,739 | -4,490 | -31,071 | -25,209 | -6,596 |
Net Income | 1,189,941 | 1,109,251 | 1,073,784 | 321,755 | 102,341 | -86,842 |
Net Income to Common | 1,189,941 | 1,109,251 | 1,073,784 | 321,755 | 102,341 | -86,842 |
Net Income Growth | -0.80% | 3.30% | 233.73% | 214.39% | - | - |
Shares Outstanding (Basic) | 25,190 | 25,190 | 25,190 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 25,190 | 25,190 | 25,190 | 6 | 6 | 6 |
Shares Change (YoY) | -20.00% | - | 407050.15% | 0.36% | - | - |
EPS (Basic) | 47.24 | 44.03 | 42.63 | 52004.99 | 16600.32 | -14086.29 |
EPS (Diluted) | 47.23 | 44.03 | 42.63 | 52000.00 | 16600.00 | -14090.00 |
EPS Growth | 23.97% | 3.29% | -99.92% | 213.25% | - | - |
Free Cash Flow | 1,256,062 | 579,645 | 60,552 | 156,624 | 35,785 | -236,715 |
Free Cash Flow Per Share | 49.86 | 23.01 | 2.40 | 25315.00 | 5804.54 | -38396.59 |
Dividend Per Share | - | - | - | 2017.000 | - | - |
Gross Margin | 54.63% | 55.82% | 56.34% | 42.26% | 36.17% | 30.75% |
Operating Margin | 20.63% | 20.82% | 23.53% | 14.24% | 10.90% | 2.46% |
Profit Margin | 14.03% | 14.00% | 15.82% | 8.24% | 4.62% | -9.71% |
Free Cash Flow Margin | 14.81% | 7.32% | 0.89% | 4.01% | 1.62% | -26.47% |
EBITDA | 2,250,669 | 2,135,745 | 1,951,879 | 728,007 | 322,544 | 46,143 |
EBITDA Margin | 26.54% | 26.96% | 28.75% | 18.64% | 14.56% | 5.16% |
D&A For EBITDA | 501,350 | 486,328 | 354,288 | 171,843 | 81,110 | 24,125 |
EBIT | 1,749,319 | 1,649,417 | 1,597,591 | 556,164 | 241,434 | 22,018 |
EBIT Margin | 20.63% | 20.82% | 23.53% | 14.24% | 10.90% | 2.46% |
Effective Tax Rate | 23.28% | 23.43% | 24.96% | 27.45% | 33.12% | - |
Advertising Expenses | - | 92,872 | 94,566 | 55,400 | 36,277 | 10,574 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.