PT Destinasi Tirta Nusantara Tbk (IDX:PDES)
Indonesia · Delayed Price · Currency is IDR 555.00
-25.00 (-4.31%)
Feb 6, 2026, 4:00 PM WIB
IDX:PDES Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 526,401 | 446,794 | 368,512 | 150,812 | 9,281 | 73,334 | |
Revenue Growth (YoY) | 29.98% | 21.24% | 144.35% | 1525.05% | -87.34% | -84.12% |
Cost of Revenue | 421,291 | 362,873 | 295,796 | 124,482 | 25,175 | 96,429 |
Gross Profit | 105,109 | 83,921 | 72,716 | 26,331 | -15,895 | -23,096 |
Selling, General & Admin | 55,499 | 50,294 | 45,921 | 39,411 | 41,420 | 71,561 |
Other Operating Expenses | -2,687 | 1,783 | 616.13 | 154.72 | 162.31 | 5,937 |
Operating Expenses | 52,813 | 52,077 | 46,538 | 39,565 | 41,583 | 77,498 |
Operating Income | 52,297 | 31,844 | 26,178 | -13,235 | -57,477 | -100,594 |
Interest Expense | -21,657 | -13,856 | -12,974 | -9,751 | -11,318 | -12,766 |
Interest & Investment Income | 78.46 | 77.95 | 41.19 | 4.12 | 18.42 | 131.45 |
Currency Exchange Gain (Loss) | 7,055 | 9,330 | 5,068 | 3,222 | 1,140 | 857.91 |
Other Non Operating Income (Expenses) | 3,139 | -2,042 | 19,085 | 22,988 | -14,031 | 5,139 |
EBT Excluding Unusual Items | 40,912 | 25,354 | 37,398 | 3,229 | -81,667 | -107,231 |
Gain (Loss) on Sale of Assets | 3,405 | - | 184.9 | 63.35 | 5,829 | 3,067 |
Pretax Income | 44,317 | 25,354 | 37,583 | 3,292 | -75,839 | -104,164 |
Income Tax Expense | 10,604 | 6,918 | 2,230 | 2,140 | -12,849 | -16,771 |
Earnings From Continuing Operations | 33,713 | 18,435 | 35,353 | 1,152 | -62,989 | -87,394 |
Minority Interest in Earnings | -8,789 | -8,674 | -11,454 | -3,444 | 2,397 | 4,044 |
Net Income | 24,924 | 9,761 | 23,899 | -2,292 | -60,592 | -83,350 |
Net Income to Common | 24,924 | 9,761 | 23,899 | -2,292 | -60,592 | -83,350 |
Net Income Growth | 156.13% | -59.16% | - | - | - | - |
Shares Outstanding (Basic) | 715 | 715 | 715 | 715 | 715 | 715 |
Shares Outstanding (Diluted) | 715 | 715 | 715 | 715 | 715 | 715 |
Shares Change (YoY) | - | - | - | -0.00% | 0.00% | - |
EPS (Basic) | 34.86 | 13.65 | 33.43 | -3.21 | -84.74 | -116.57 |
EPS (Diluted) | 34.86 | 13.65 | 33.42 | -3.21 | -84.74 | -116.57 |
EPS Growth | 156.32% | -59.16% | - | - | - | - |
Free Cash Flow | 37,079 | 36,683 | 17,537 | 3,462 | -24,359 | -15,134 |
Free Cash Flow Per Share | 51.86 | 51.30 | 24.53 | 4.84 | -34.07 | -21.17 |
Gross Margin | 19.97% | 18.78% | 19.73% | 17.46% | -171.27% | -31.49% |
Operating Margin | 9.93% | 7.13% | 7.10% | -8.78% | -619.33% | -137.17% |
Profit Margin | 4.74% | 2.19% | 6.49% | -1.52% | -652.89% | -113.66% |
Free Cash Flow Margin | 7.04% | 8.21% | 4.76% | 2.30% | -262.47% | -20.64% |
EBITDA | 62,782 | 42,999 | 42,743 | 10,487 | -21,357 | -61,917 |
EBITDA Margin | 11.93% | 9.62% | 11.60% | 6.95% | -230.13% | -84.43% |
D&A For EBITDA | 10,485 | 11,155 | 16,565 | 23,722 | 36,120 | 38,677 |
EBIT | 52,297 | 31,844 | 26,178 | -13,235 | -57,477 | -100,594 |
EBIT Margin | 9.93% | 7.13% | 7.10% | -8.78% | - | -137.17% |
Effective Tax Rate | 23.93% | 27.29% | 5.93% | 65.01% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.