PT Dana Brata Luhur Tbk (IDX:TEBE)
Indonesia
· Delayed Price · Currency is IDR 670.00
0.00 (0.00%)
May 9, 2025, 4:05 PM WIB
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
| Revenue | 540,616 | 566,674 | 632,233 | 781,794 | 448,008 | 197,953 | Upgrade
|
| Revenue Growth (YoY) | -3.61% | -10.37% | -19.13% | 74.50% | 126.32% | -47.89% | Upgrade
|
| Cost of Revenue | 332,809 | 327,393 | 302,684 | 319,897 | 207,305 | 160,554 | Upgrade
|
| Gross Profit | 207,807 | 239,282 | 329,549 | 461,897 | 240,704 | 37,398 | Upgrade
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| Selling, General & Admin | 79,905 | 79,296 | 42,501 | 39,231 | 27,022 | 24,129 | Upgrade
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| Other Operating Expenses | 726.93 | 726.93 | 262.84 | 3,353 | 3,910 | 498 | Upgrade
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| Operating Expenses | 82,055 | 81,446 | 44,152 | 43,882 | 32,353 | 26,100 | Upgrade
|
| Operating Income | 125,752 | 157,836 | 285,396 | 418,016 | 208,351 | 11,299 | Upgrade
|
| Interest Expense | -6.66 | -6.66 | -4,605 | -7,615 | -12,577 | -16,783 | Upgrade
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| Interest & Investment Income | 13,330 | 13,739 | 15,643 | 10,669 | 3,446 | 1,148 | Upgrade
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| Other Non Operating Income (Expenses) | 106.07 | 73.67 | 1,304 | 427.55 | 3,823 | 2,270 | Upgrade
|
| EBT Excluding Unusual Items | 139,181 | 171,642 | 297,740 | 421,498 | 203,042 | -2,067 | Upgrade
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| Gain (Loss) on Sale of Assets | 572.11 | 572.11 | 225.23 | 83.81 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -150.99 | - | Upgrade
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| Pretax Income | 139,753 | 172,214 | 297,965 | 423,102 | 202,891 | -2,067 | Upgrade
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| Income Tax Expense | 30,683 | 38,026 | 76,253 | 95,272 | 37,276 | 458.21 | Upgrade
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| Earnings From Continuing Operations | 109,071 | 134,188 | 221,712 | 327,830 | 165,615 | -2,525 | Upgrade
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| Minority Interest in Earnings | -807.64 | -995.79 | -1,581 | -2,385 | -1,300 | 35.14 | Upgrade
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| Net Income | 108,263 | 133,192 | 220,131 | 325,445 | 164,315 | -2,490 | Upgrade
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| Net Income to Common | 108,263 | 133,192 | 220,131 | 325,445 | 164,315 | -2,490 | Upgrade
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| Net Income Growth | -39.32% | -39.49% | -32.36% | 98.06% | - | - | Upgrade
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| Shares Outstanding (Basic) | - | 1,285 | 1,285 | 1,285 | 1,285 | 1,071 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1,285 | 1,285 | 1,285 | 1,285 | 1,071 | Upgrade
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| Shares Change (YoY) | - | - | -0.00% | 0.00% | 19.95% | -16.63% | Upgrade
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| EPS (Basic) | - | 103.65 | 171.31 | 253.26 | 127.87 | -2.32 | Upgrade
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| EPS (Diluted) | - | 103.65 | 171.31 | 253.26 | 127.87 | -2.32 | Upgrade
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| EPS Growth | - | -39.49% | -32.36% | 98.06% | - | - | Upgrade
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| Free Cash Flow | 128,286 | 153,627 | 208,802 | 299,230 | 276,035 | 64,099 | Upgrade
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| Free Cash Flow Per Share | - | 119.55 | 162.49 | 232.86 | 214.81 | 59.84 | Upgrade
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| Dividend Per Share | - | - | 105.000 | 116.000 | - | 5.000 | Upgrade
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| Dividend Growth | - | - | -9.48% | - | - | 25.00% | Upgrade
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| Gross Margin | 38.44% | 42.23% | 52.12% | 59.08% | 53.73% | 18.89% | Upgrade
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| Operating Margin | 23.26% | 27.85% | 45.14% | 53.47% | 46.51% | 5.71% | Upgrade
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| Profit Margin | 20.03% | 23.50% | 34.82% | 41.63% | 36.68% | -1.26% | Upgrade
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| Free Cash Flow Margin | 23.73% | 27.11% | 33.03% | 38.27% | 61.61% | 32.38% | Upgrade
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| EBITDA | 186,125 | 218,088 | 345,092 | 470,343 | 259,721 | 67,383 | Upgrade
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| EBITDA Margin | 34.43% | 38.49% | 54.58% | 60.16% | 57.97% | 34.04% | Upgrade
|
| D&A For EBITDA | 60,373 | 60,253 | 59,696 | 52,327 | 51,370 | 56,085 | Upgrade
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| EBIT | 125,752 | 157,836 | 285,396 | 418,016 | 208,351 | 11,299 | Upgrade
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| EBIT Margin | 23.26% | 27.85% | 45.14% | 53.47% | 46.51% | 5.71% | Upgrade
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| Effective Tax Rate | 21.95% | 22.08% | 25.59% | 22.52% | 18.37% | - | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.