PT Delta Giri Wacana Tbk (IDX:DGWG)
Indonesia
· Delayed Price · Currency is IDR 394.00
+2.00 (0.51%)
At close: Dec 5, 2025
PT Delta Giri Wacana 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 3,606,700 | 3,373,117 | 3,039,796 | 1,687,154 | 1,383,279 |
| Revenue Growth (YoY) | 14.94% | 10.96% | 80.17% | 21.97% | - |
| Cost of Revenue | 2,562,958 | 2,427,816 | 2,334,417 | 1,305,364 | 1,035,886 |
| Gross Profit | 1,043,742 | 945,301 | 705,379 | 381,790 | 347,393 |
| Selling, General & Admin | 705,175 | 666,476 | 600,911 | 259,259 | 231,657 |
| Operating Expenses | 705,175 | 666,476 | 600,911 | 259,259 | 231,657 |
| Operating Income | 338,567 | 278,825 | 104,468 | 122,531 | 115,736 |
| Interest Expense | -70,416 | -61,861 | -43,992 | -16,823 | -4,881 |
| Interest & Investment Income | 2,528 | 278 | 229 | 78 | 92 |
| Currency Exchange Gain (Loss) | -37,865 | -17,268 | 3,945 | -15,081 | -1,946 |
| Other Non Operating Income (Expenses) | -16,622 | -1,799 | -2,409 | -5,305 | -357 |
| EBT Excluding Unusual Items | 216,192 | 198,175 | 62,241 | 85,400 | 108,644 |
| Gain (Loss) on Sale of Assets | 14,205 | 14,205 | - | - | - |
| Other Unusual Items | - | - | - | 82,787 | - |
| Pretax Income | 230,397 | 212,380 | 62,241 | 168,187 | 108,644 |
| Income Tax Expense | 37,121 | 30,494 | 42,352 | 23,950 | 27,570 |
| Earnings From Continuing Operations | 193,276 | 181,886 | 19,889 | 144,237 | 81,074 |
| Minority Interest in Earnings | -4,448 | -3,200 | -4,653 | -1,936 | -37 |
| Net Income | 188,828 | 178,686 | 15,236 | 142,301 | 81,037 |
| Net Income to Common | 188,828 | 178,686 | 15,236 | 142,301 | 81,037 |
| Net Income Growth | 52.83% | 1072.79% | -89.29% | 75.60% | - |
| Shares Outstanding (Basic) | 5,852 | 2,774 | 1,662 | 1,662 | 1,356 |
| Shares Outstanding (Diluted) | 5,852 | 2,774 | 1,662 | 1,662 | 1,356 |
| Shares Change (YoY) | 252.20% | 66.98% | - | 22.57% | - |
| EPS (Basic) | 32.27 | 64.41 | 9.17 | 85.65 | 59.78 |
| EPS (Diluted) | 32.27 | 64.41 | 9.00 | 85.65 | 59.78 |
| EPS Growth | -56.55% | 615.63% | -89.49% | 43.26% | - |
| Free Cash Flow | -277,354 | -33,892 | 45,878 | 42,570 | -84,131 |
| Free Cash Flow Per Share | -47.40 | -12.22 | 27.61 | 25.62 | -62.07 |
| Dividend Per Share | 9.000 | 9.000 | - | - | - |
| Gross Margin | 28.94% | 28.02% | 23.21% | 22.63% | 25.11% |
| Operating Margin | 9.39% | 8.27% | 3.44% | 7.26% | 8.37% |
| Profit Margin | 5.24% | 5.30% | 0.50% | 8.43% | 5.86% |
| Free Cash Flow Margin | -7.69% | -1.00% | 1.51% | 2.52% | -6.08% |
| EBITDA | 385,812 | 302,190 | 122,704 | 132,189 | 123,488 |
| EBITDA Margin | 10.70% | 8.96% | 4.04% | 7.83% | 8.93% |
| D&A For EBITDA | 47,245 | 23,365 | 18,236 | 9,658 | 7,752 |
| EBIT | 338,567 | 278,825 | 104,468 | 122,531 | 115,736 |
| EBIT Margin | 9.39% | 8.27% | 3.44% | 7.26% | 8.37% |
| Effective Tax Rate | 16.11% | 14.36% | 68.05% | 14.24% | 25.38% |
| Advertising Expenses | - | 52,834 | 60,067 | 36,310 | 24,760 |
Source: S&P Capital IQ. Standard template. Financial Sources.