PT Duta Intidaya Tbk (IDX:DAYA)
Indonesia
· Delayed Price · Currency is IDR 1,075.00
0.00 (0.00%)
Apr 29, 2026, 10:21 AM WIB
PT Duta Intidaya 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 2,920,149 | 2,768,952 | 2,061,052 | 1,546,000 | 1,161,588 | 971,296 | Upgrade
|
| Revenue Growth (YoY) | 28.51% | 34.35% | 33.31% | 33.09% | 19.59% | 9.60% | Upgrade
|
| Cost of Revenue | 1,937,772 | 1,850,856 | 1,386,341 | 1,067,510 | 763,518 | 631,492 | Upgrade
|
| Gross Profit | 982,377 | 918,096 | 674,711 | 478,490 | 398,070 | 339,804 | Upgrade
|
| Selling, General & Admin | 660,362 | 611,324 | 415,132 | 323,565 | 263,563 | 216,968 | Upgrade
|
| Other Operating Expenses | 10,421 | 10,421 | 35,389 | 17,768 | 10,208 | 8,404 | Upgrade
|
| Operating Expenses | 819,085 | 770,047 | 573,720 | 466,221 | 407,534 | 345,693 | Upgrade
|
| Operating Income | 163,291 | 148,049 | 100,992 | 12,270 | -9,464 | -5,889 | Upgrade
|
| Interest Expense | -27,516 | -26,361 | -16,450 | -13,756 | -21,943 | -27,219 | Upgrade
|
| Interest & Investment Income | 1,782 | 1,877 | 1,553 | 2,508 | 883.06 | 1,123 | Upgrade
|
| Currency Exchange Gain (Loss) | -763.02 | -746.01 | -3,427 | 772.26 | -1,853 | 131.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -13,079 | -13,653 | -15,893 | -9,441 | -6,561 | -10,329 | Upgrade
|
| EBT Excluding Unusual Items | 123,716 | 109,167 | 66,774 | -7,647 | -38,937 | -42,183 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -5,233 | Upgrade
|
| Pretax Income | 123,716 | 109,167 | 66,774 | -7,647 | -38,937 | -47,416 | Upgrade
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| Income Tax Expense | 37,150 | 35,419 | 21,099 | 8,542 | 1,086 | 4,292 | Upgrade
|
| Net Income | 86,566 | 73,748 | 45,675 | -16,189 | -40,024 | -51,709 | Upgrade
|
| Net Income to Common | 86,566 | 73,748 | 45,675 | -16,189 | -40,024 | -51,709 | Upgrade
|
| Net Income Growth | 64.41% | 61.46% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,420 | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | Upgrade
|
| Shares Outstanding (Diluted) | 2,420 | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 35.77 | 30.47 | 18.87 | -6.69 | -16.53 | -21.36 | Upgrade
|
| EPS (Diluted) | 35.77 | 30.47 | 18.87 | -6.69 | -16.53 | -21.36 | Upgrade
|
| EPS Growth | 64.49% | 61.46% | - | - | - | - | Upgrade
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| Free Cash Flow | 44,304 | 90,912 | 44,985 | 258,386 | 99,907 | -44,516 | Upgrade
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| Free Cash Flow Per Share | 18.31 | 37.56 | 18.59 | 106.75 | 41.27 | -18.39 | Upgrade
|
| Gross Margin | 33.64% | 33.16% | 32.74% | 30.95% | 34.27% | 34.98% | Upgrade
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| Operating Margin | 5.59% | 5.35% | 4.90% | 0.79% | -0.81% | -0.61% | Upgrade
|
| Profit Margin | 2.96% | 2.66% | 2.22% | -1.05% | -3.45% | -5.32% | Upgrade
|
| Free Cash Flow Margin | 1.52% | 3.28% | 2.18% | 16.71% | 8.60% | -4.58% | Upgrade
|
| EBITDA | 206,980 | 190,833 | 137,545 | 58,169 | 30,852 | 33,058 | Upgrade
|
| EBITDA Margin | 7.09% | 6.89% | 6.67% | 3.76% | 2.66% | 3.40% | Upgrade
|
| D&A For EBITDA | 43,688 | 42,783 | 36,554 | 45,899 | 40,316 | 38,948 | Upgrade
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| EBIT | 163,291 | 148,049 | 100,992 | 12,270 | -9,464 | -5,889 | Upgrade
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| EBIT Margin | 5.59% | 5.35% | 4.90% | 0.79% | -0.81% | -0.61% | Upgrade
|
| Effective Tax Rate | 30.03% | 32.45% | 31.60% | - | - | - | Upgrade
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| Advertising Expenses | - | 165,291 | 81,647 | 50,946 | 30,454 | 23,975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.