PT Dana Brata Luhur Tbk (IDX:TEBE)
Indonesia · Delayed Price · Currency is IDR 1,015.00
+100.00 (10.93%)
May 22, 2026, 4:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 496,943 | 483,192 | 566,674 | 632,233 | 781,794 | 448,008 | |
Revenue Growth (YoY) | -8.08% | -14.73% | -10.37% | -19.13% | 74.50% | 126.32% |
Cost of Revenue | 290,951 | 284,499 | 327,393 | 302,684 | 319,897 | 207,305 |
Gross Profit | 205,992 | 198,693 | 239,282 | 329,549 | 461,897 | 240,704 |
Selling, General & Admin | 27,534 | 32,603 | 79,296 | 42,501 | 39,231 | 27,022 |
Other Operating Expenses | 2,664 | 2,664 | 726.93 | 262.84 | 3,353 | 3,910 |
Operating Expenses | 30,573 | 35,642 | 81,446 | 44,152 | 43,882 | 32,353 |
Operating Income | 175,419 | 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 | 14,177 | 14,461 | 13,739 | 15,643 | 10,669 | 3,446 |
Other Non Operating Income (Expenses) | 478.28 | 489.8 | 97.31 | 1,304 | 427.55 | 3,823 |
EBT Excluding Unusual Items | 190,075 | 177,976 | 171,642 | 297,740 | 421,498 | 203,042 |
Gain (Loss) on Sale of Assets | 1,432 | - | 572.11 | 225.23 | 83.81 | - |
Asset Writedown | -51.33 | -51.33 | - | - | - | -150.99 |
Pretax Income | 191,456 | 177,925 | 172,214 | 297,965 | 423,102 | 202,891 |
Income Tax Expense | 46,295 | 44,339 | 38,026 | 76,253 | 95,272 | 37,276 |
Earnings From Continuing Operations | 145,161 | 133,586 | 134,188 | 221,712 | 327,830 | 165,615 |
Minority Interest in Earnings | -911.45 | -859.57 | -995.79 | -1,581 | -2,385 | -1,300 |
Net Income | 144,249 | 132,726 | 133,192 | 220,131 | 325,445 | 164,315 |
Net Income to Common | 144,249 | 132,726 | 133,192 | 220,131 | 325,445 | 164,315 |
Net Income Growth | 33.24% | -0.35% | -39.49% | -32.36% | 98.06% | - |
Shares Outstanding (Basic) | 1,266 | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 |
Shares Outstanding (Diluted) | 1,266 | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 |
Shares Change (YoY) | -2.87% | - | - | -0.00% | 0.00% | 19.95% |
EPS (Basic) | 113.91 | 103.29 | 103.65 | 171.31 | 253.26 | 127.87 |
EPS (Diluted) | 113.91 | 103.29 | 103.65 | 171.31 | 253.26 | 127.87 |
EPS Growth | 37.18% | -0.35% | -39.49% | -32.36% | 98.06% | - |
Free Cash Flow | 167,976 | 189,504 | 153,627 | 208,802 | 299,230 | 276,035 |
Free Cash Flow Per Share | 132.65 | 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 | 41.45% | 41.12% | 42.23% | 52.12% | 59.08% | 53.73% |
Operating Margin | 35.30% | 33.75% | 27.85% | 45.14% | 53.47% | 46.51% |
Profit Margin | 29.03% | 27.47% | 23.50% | 34.82% | 41.63% | 36.68% |
Free Cash Flow Margin | 33.80% | 39.22% | 27.11% | 33.03% | 38.27% | 61.61% |
EBITDA | 234,778 | 222,431 | 218,088 | 345,092 | 470,343 | 259,721 |
EBITDA Margin | 47.24% | 46.03% | 38.49% | 54.58% | 60.16% | 57.97% |
D&A For EBITDA | 59,359 | 59,380 | 60,253 | 59,696 | 52,327 | 51,370 |
EBIT | 175,419 | 163,051 | 157,836 | 285,396 | 418,016 | 208,351 |
EBIT Margin | 35.30% | 33.75% | 27.85% | 45.14% | 53.47% | 46.51% |
Effective Tax Rate | 24.18% | 24.92% | 22.08% | 25.59% | 22.52% | 18.37% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.