PT Destinasi Tirta Nusantara Tbk (IDX:PDES)
Indonesia
· Delayed Price · Currency is IDR 358.00
-2.00 (-0.56%)
Jun 13, 2025, 3:49 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 489,967 | 446,794 | 368,512 | 150,812 | 9,281 | 73,334 | Upgrade
|
| Revenue Growth (YoY) | 31.54% | 21.24% | 144.35% | 1525.05% | -87.34% | -84.12% | Upgrade
|
| Cost of Revenue | 399,464 | 362,873 | 295,796 | 124,482 | 25,175 | 96,429 | Upgrade
|
| Gross Profit | 90,504 | 83,921 | 72,716 | 26,331 | -15,895 | -23,096 | Upgrade
|
| Selling, General & Admin | 52,493 | 50,294 | 45,921 | 39,411 | 41,420 | 71,561 | Upgrade
|
| Other Operating Expenses | 1,619 | 1,783 | 616.13 | 154.72 | 162.31 | 5,937 | Upgrade
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| Operating Expenses | 54,112 | 52,077 | 46,538 | 39,565 | 41,583 | 77,498 | Upgrade
|
| Operating Income | 36,391 | 31,844 | 26,178 | -13,235 | -57,477 | -100,594 | Upgrade
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| Interest Expense | -13,146 | -13,856 | -12,974 | -9,751 | -11,318 | -12,766 | Upgrade
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| Interest & Investment Income | 77.89 | 77.95 | 41.19 | 4.12 | 18.42 | 131.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 5,826 | 9,330 | 5,068 | 3,222 | 1,140 | 857.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,701 | -2,042 | 19,085 | 22,988 | -14,031 | 5,139 | Upgrade
|
| EBT Excluding Unusual Items | 27,448 | 25,354 | 37,398 | 3,229 | -81,667 | -107,231 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 184.9 | 63.35 | 5,829 | 3,067 | Upgrade
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| Pretax Income | 27,448 | 25,354 | 37,583 | 3,292 | -75,839 | -104,164 | Upgrade
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| Income Tax Expense | 8,839 | 6,918 | 2,230 | 2,140 | -12,849 | -16,771 | Upgrade
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| Earnings From Continuing Operations | 18,609 | 18,435 | 35,353 | 1,152 | -62,989 | -87,394 | Upgrade
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| Minority Interest in Earnings | -6,891 | -8,674 | -11,454 | -3,444 | 2,397 | 4,044 | Upgrade
|
| Net Income | 11,718 | 9,761 | 23,899 | -2,292 | -60,592 | -83,350 | Upgrade
|
| Net Income to Common | 11,718 | 9,761 | 23,899 | -2,292 | -60,592 | -83,350 | Upgrade
|
| Net Income Growth | -49.51% | -59.16% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 715 | 715 | 715 | 715 | 715 | 715 | Upgrade
|
| Shares Outstanding (Diluted) | 715 | 715 | 715 | 715 | 715 | 715 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | 0.00% | - | Upgrade
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| EPS (Basic) | 16.39 | 13.65 | 33.43 | -3.21 | -84.74 | -116.57 | Upgrade
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| EPS (Diluted) | 16.39 | 13.65 | 33.42 | -3.21 | -84.74 | -116.57 | Upgrade
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| EPS Growth | -49.50% | -59.16% | - | - | - | - | Upgrade
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| Free Cash Flow | -163.85 | 36,683 | 17,537 | 3,462 | -24,359 | -15,134 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 51.30 | 24.53 | 4.84 | -34.07 | -21.17 | Upgrade
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| Gross Margin | 18.47% | 18.78% | 19.73% | 17.46% | -171.27% | -31.49% | Upgrade
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| Operating Margin | 7.43% | 7.13% | 7.10% | -8.78% | -619.33% | -137.17% | Upgrade
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| Profit Margin | 2.39% | 2.19% | 6.49% | -1.52% | -652.89% | -113.66% | Upgrade
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| Free Cash Flow Margin | -0.03% | 8.21% | 4.76% | 2.30% | -262.47% | -20.64% | Upgrade
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| EBITDA | 47,415 | 42,999 | 42,743 | 10,487 | -21,357 | -61,917 | Upgrade
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| EBITDA Margin | 9.68% | 9.62% | 11.60% | 6.95% | -230.13% | -84.43% | Upgrade
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| D&A For EBITDA | 11,024 | 11,155 | 16,565 | 23,722 | 36,120 | 38,677 | Upgrade
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| EBIT | 36,391 | 31,844 | 26,178 | -13,235 | -57,477 | -100,594 | Upgrade
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| EBIT Margin | 7.43% | 7.13% | 7.10% | -8.78% | - | -137.17% | Upgrade
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| Effective Tax Rate | 32.20% | 27.29% | 5.93% | 65.01% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.