PT Dana Brata Luhur Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	483,192	566,674	632,233	781,794	448,008
Revenue Growth (YoY)	-14.73%	-10.37%	-19.13%	74.50%	126.32%
Cost of Revenue	284,499	327,393	302,684	319,897	207,305
Gross Profit	198,693	239,282	329,549	461,897	240,704
Selling, General & Admin	32,603	79,296	42,501	39,231	27,022
Other Operating Expenses	2,664	726.93	262.84	3,353	3,910
Operating Expenses	35,642	81,446	44,152	43,882	32,353
Operating Income	163,051	157,836	285,396	418,016	208,351
Interest Expense	-26.53	-30.3	-4,605	-7,615	-12,577
Interest & Investment Income	14,461	13,739	15,643	10,669	3,446
Other Non Operating Income (Expenses)	489.8	97.31	1,304	427.55	3,823
EBT Excluding Unusual Items	177,976	171,642	297,740	421,498	203,042
Gain (Loss) on Sale of Assets	-	572.11	225.23	83.81	-
Asset Writedown	-51.33	-	-	-	-150.99
Pretax Income	177,925	172,214	297,965	423,102	202,891
Income Tax Expense	44,339	38,026	76,253	95,272	37,276
Earnings From Continuing Operations	133,586	134,188	221,712	327,830	165,615
Minority Interest in Earnings	-859.57	-995.79	-1,581	-2,385	-1,300
Net Income	132,726	133,192	220,131	325,445	164,315
Net Income to Common	132,726	133,192	220,131	325,445	164,315
Net Income Growth	-0.35%	-39.49%	-32.36%	98.06%	-
Shares Outstanding (Basic)	1,285	1,285	1,285	1,285	1,285
Shares Outstanding (Diluted)	1,285	1,285	1,285	1,285	1,285
Shares Change (YoY)	-	-	-0.00%	0.00%	19.95%
EPS (Basic)	103.29	103.65	171.31	253.26	127.87
EPS (Diluted)	103.29	103.65	171.31	253.26	127.87
EPS Growth	-0.35%	-39.49%	-32.36%	98.06%	-
Free Cash Flow	189,504	153,627	208,802	299,230	276,035
Free Cash Flow Per Share	147.47	119.55	162.49	232.86	214.81
Dividend Per Share	-	50.000	105.000	116.000	-
Dividend Growth	-	-52.38%	-9.48%	-	-
Gross Margin	41.12%	42.23%	52.12%	59.08%	53.73%
Operating Margin	33.75%	27.85%	45.14%	53.47%	46.51%
Profit Margin	27.47%	23.50%	34.82%	41.63%	36.68%
Free Cash Flow Margin	39.22%	27.11%	33.03%	38.27%	61.61%
EBITDA	222,431	218,088	345,092	470,343	259,721
EBITDA Margin	46.03%	38.49%	54.58%	60.16%	57.97%
D&A For EBITDA	59,380	60,253	59,696	52,327	51,370
EBIT	163,051	157,836	285,396	418,016	208,351
EBIT Margin	33.75%	27.85%	45.14%	53.47%	46.51%
Effective Tax Rate	24.92%	22.08%	25.59%	22.52%	18.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.