PT Destinasi Tirta Nusantara Tbk (IDX:PDES)
Indonesia · Delayed Price · Currency is IDR 390.00
-6.00 (-1.52%)
Sep 2, 2026, 2:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 621,354 | 579,693 | 446,794 | 368,512 | 150,812 | 9,281 | |
Revenue Growth | 21.95% | 29.74% | 21.24% | 144.35% | 1525.05% | -87.34% |
Cost of Revenue | 497,699 | 457,686 | 362,873 | 295,796 | 124,482 | 25,175 |
Gross Profit | 123,655 | 122,007 | 83,921 | 72,716 | 26,331 | -15,895 |
Selling, General & Admin | 56,770 | 55,929 | 50,294 | 45,921 | 39,411 | 41,420 |
Other Operating Expenses | 926.09 | 957.29 | 1,783 | 616.13 | 154.72 | 162.31 |
Operating Expenses | 54,455 | 53,645 | 53,005 | 46,538 | 39,565 | 41,583 |
Operating Income | 69,200 | 68,361 | 30,916 | 26,178 | -13,235 | -57,477 |
Interest Expense | -12,061 | -21,163 | -13,856 | -12,974 | -9,751 | -11,318 |
Interest & Investment Income | 217.54 | 73.06 | 77.95 | 41.19 | 4.12 | 18.42 |
Currency Exchange Gain (Loss) | 2,814 | 3,066 | 9,560 | 5,068 | 3,222 | 1,140 |
Other Non Operating Income (Expenses) | -4,422 | -855.27 | -1,344 | 19,085 | 22,988 | -14,031 |
EBT Excluding Unusual Items | 55,749 | 49,483 | 25,354 | 37,398 | 3,229 | -81,667 |
Gain (Loss) on Sale of Assets | 222 | 3,627 | - | 184.9 | 63.35 | 5,829 |
Pretax Income | 55,971 | 53,110 | 25,354 | 37,583 | 3,292 | -75,839 |
Income Tax Expense | 13,426 | 13,582 | 6,918 | 2,230 | 2,140 | -12,849 |
Earnings From Continuing Operations | 42,544 | 39,527 | 18,435 | 35,353 | 1,152 | -62,989 |
Minority Interest in Earnings | -13,519 | -11,103 | -8,674 | -11,454 | -3,444 | 2,397 |
Net Income | 29,025 | 28,424 | 9,761 | 23,899 | -2,292 | -60,592 |
Net Income to Common | 29,025 | 28,424 | 9,761 | 23,899 | -2,292 | -60,592 |
Net Income Growth | 77.63% | 191.20% | -59.16% | - | - | - |
Shares Outstanding (Basic) | 715 | 715 | 715 | 715 | 715 | 715 |
Shares Outstanding (Diluted) | 715 | 715 | 715 | 715 | 715 | 715 |
Shares Change | - | - | - | - | -0.00% | 0.00% |
EPS (Basic) | 40.59 | 39.75 | 13.65 | 33.43 | -3.21 | -84.74 |
EPS (Diluted) | 40.59 | 39.75 | 13.65 | 33.42 | -3.21 | -84.74 |
EPS Growth | 77.69% | 191.21% | -59.16% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 51,673 | 18,107 | 36,683 | 17,537 | 3,462 | -24,359 |
Free Cash Flow Per Share | 72.27 | 25.32 | 51.30 | 24.53 | 4.84 | -34.07 |
Dividend Per Share | 1.000 | 1.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 19.90% | 21.05% | 18.78% | 19.73% | 17.46% | -171.27% |
Operating Margin | 11.14% | 11.79% | 6.92% | 7.10% | -8.78% | -619.33% |
Profit Margin | 4.67% | 4.90% | 2.19% | 6.49% | -1.52% | -652.89% |
Free Cash Flow Margin | 8.32% | 3.12% | 8.21% | 4.76% | 2.30% | -262.47% |
EBITDA | 80,697 | 80,431 | 42,072 | 42,743 | 10,487 | -21,357 |
EBITDA Margin | 12.99% | 13.88% | 9.42% | 11.60% | 6.95% | -230.13% |
D&A For EBITDA | 11,497 | 12,069 | 11,155 | 16,565 | 23,722 | 36,120 |
EBIT | 69,200 | 68,361 | 30,916 | 26,178 | -13,235 | -57,477 |
EBIT Margin | 11.14% | 11.79% | 6.92% | 7.10% | -8.78% | - |
Effective Tax Rate | 23.99% | 25.57% | 27.29% | 5.93% | 65.01% | - |