PT DCI Indonesia Tbk (IDX:DCII)
Indonesia
· Delayed Price · Currency is IDR 198,750
-100 (-0.05%)
Apr 28, 2026, 2:01 PM WIB
PT DCI Indonesia 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 2,624,577 | 2,540,028 | 1,812,446 | 1,305,846 | 1,043,955 | 871,240 | Upgrade
|
| Revenue Growth (YoY) | 17.61% | 40.14% | 38.80% | 25.09% | 19.82% | 14.73% | Upgrade
|
| Cost of Revenue | 1,285,734 | 1,167,028 | 755,402 | 534,235 | 444,380 | 395,238 | Upgrade
|
| Gross Profit | 1,338,843 | 1,373,000 | 1,057,044 | 771,611 | 599,575 | 476,002 | Upgrade
|
| Selling, General & Admin | 139,519 | 130,957 | 84,827 | 87,734 | 71,874 | 57,033 | Upgrade
|
| Other Operating Expenses | -16,926 | -20,855 | -1,345 | -654 | 1,195 | 477 | Upgrade
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| Operating Expenses | 122,593 | 110,102 | 83,482 | 87,080 | 73,069 | 57,510 | Upgrade
|
| Operating Income | 1,216,250 | 1,262,898 | 973,562 | 684,531 | 526,506 | 418,492 | Upgrade
|
| Interest Expense | -100,528 | -89,504 | -79,791 | -99,207 | -83,488 | -87,824 | Upgrade
|
| Interest & Investment Income | 6,781 | 6,919 | 9,723 | 7,282 | 2,438 | 2,204 | Upgrade
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| Currency Exchange Gain (Loss) | 613 | 1,753 | 1,252 | -516 | 117 | -104 | Upgrade
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| EBT Excluding Unusual Items | 1,123,116 | 1,182,066 | 904,746 | 592,090 | 445,573 | 332,768 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,161 | 1,238 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 160 | - | Upgrade
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| Pretax Income | 1,126,277 | 1,183,304 | 904,746 | 592,090 | 445,733 | 332,768 | Upgrade
|
| Income Tax Expense | 165,381 | 181,358 | 107,926 | 77,603 | 77,891 | 71,317 | Upgrade
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| Earnings From Continuing Operations | 960,896 | 1,001,946 | 796,820 | 514,487 | 367,842 | 261,451 | Upgrade
|
| Minority Interest in Earnings | -653 | -613 | -341 | -255 | - | - | Upgrade
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| Net Income | 960,243 | 1,001,333 | 796,479 | 514,232 | 367,842 | 261,451 | Upgrade
|
| Net Income to Common | 960,243 | 1,001,333 | 796,479 | 514,232 | 367,842 | 261,451 | Upgrade
|
| Net Income Growth | -10.48% | 25.72% | 54.89% | 39.80% | 40.69% | 42.76% | Upgrade
|
| Shares Outstanding (Basic) | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,379 | Upgrade
|
| Shares Outstanding (Diluted) | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,379 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.21% | 17.41% | Upgrade
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| EPS (Basic) | 402.83 | 420.07 | 334.13 | 215.72 | 154.31 | 109.91 | Upgrade
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| EPS (Diluted) | 402.83 | 420.07 | 334.13 | 215.72 | 154.31 | 109.91 | Upgrade
|
| EPS Growth | -10.48% | 25.72% | 54.89% | 39.80% | 40.40% | 21.59% | Upgrade
|
| Free Cash Flow | -398,318 | -182,839 | -43,845 | 425,657 | 362,768 | -63,848 | Upgrade
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| Free Cash Flow Per Share | -167.10 | -76.70 | -18.39 | 178.57 | 152.18 | -26.84 | Upgrade
|
| Gross Margin | 51.01% | 54.05% | 58.32% | 59.09% | 57.43% | 54.63% | Upgrade
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| Operating Margin | 46.34% | 49.72% | 53.72% | 52.42% | 50.43% | 48.03% | Upgrade
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| Profit Margin | 36.59% | 39.42% | 43.95% | 39.38% | 35.23% | 30.01% | Upgrade
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| Free Cash Flow Margin | -15.18% | -7.20% | -2.42% | 32.60% | 34.75% | -7.33% | Upgrade
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| EBITDA | 1,516,769 | 1,544,221 | 1,178,884 | 870,636 | 700,190 | 563,258 | Upgrade
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| EBITDA Margin | 57.79% | 60.80% | 65.04% | 66.67% | 67.07% | 64.65% | Upgrade
|
| D&A For EBITDA | 300,519 | 281,323 | 205,322 | 186,105 | 173,684 | 144,766 | Upgrade
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| EBIT | 1,216,250 | 1,262,898 | 973,562 | 684,531 | 526,506 | 418,492 | Upgrade
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| EBIT Margin | 46.34% | 49.72% | 53.72% | 52.42% | 50.43% | 48.03% | Upgrade
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| Effective Tax Rate | 14.68% | 15.33% | 11.93% | 13.11% | 17.47% | 21.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.