PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia
· Delayed Price · Currency is IDR 382.00
-2.00 (-0.52%)
Apr 28, 2026, 4:00 PM WIB
IDX:HERO Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,847,655 | 4,543,989 | 4,387,448 | 4,436,667 | 3,481,227 | Upgrade
|
| Revenue Growth (YoY) | 6.68% | 3.57% | -1.11% | 27.45% | -2.19% | Upgrade
|
| Cost of Revenue | 2,845,783 | 2,819,468 | 2,779,636 | 2,790,598 | 2,123,164 | Upgrade
|
| Gross Profit | 2,001,872 | 1,724,521 | 1,607,812 | 1,646,069 | 1,358,063 | Upgrade
|
| Selling, General & Admin | 1,368,235 | 1,233,002 | 1,219,682 | 1,269,016 | 987,125 | Upgrade
|
| Other Operating Expenses | 8,831 | 8,055 | 12,856 | -18,102 | 318,104 | Upgrade
|
| Operating Expenses | 1,720,825 | 1,577,150 | 1,574,369 | 1,574,960 | 1,613,356 | Upgrade
|
| Operating Income | 281,047 | 147,371 | 33,443 | 71,109 | -255,293 | Upgrade
|
| Interest Expense | -120,653 | -206,711 | -406,180 | -386,444 | -237,318 | Upgrade
|
| Interest & Investment Income | 2,494 | 8,911 | 3,290 | 1,911 | 1,460 | Upgrade
|
| Other Non Operating Income (Expenses) | -35,156 | -58,171 | -31,951 | -25,011 | 6,896 | Upgrade
|
| EBT Excluding Unusual Items | 127,732 | -108,600 | -401,398 | -338,435 | -484,255 | Upgrade
|
| Asset Writedown | -53,371 | 25,052 | -61,943 | - | - | Upgrade
|
| Pretax Income | 74,361 | -83,548 | -463,341 | -338,435 | -484,255 | Upgrade
|
| Income Tax Expense | 35,984 | 62,721 | -32,432 | -30,691 | 447,824 | Upgrade
|
| Earnings From Continuing Operations | 38,377 | -146,269 | -430,909 | -307,744 | -932,079 | Upgrade
|
| Earnings From Discontinued Operations | 121,959 | 140,684 | 298,744 | 366,855 | -31,447 | Upgrade
|
| Net Income | 160,336 | -5,585 | -132,165 | 59,111 | -963,526 | Upgrade
|
| Net Income to Common | 160,336 | -5,585 | -132,165 | 59,111 | -963,526 | Upgrade
|
| Shares Outstanding (Basic) | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
|
| Shares Outstanding (Diluted) | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
|
| EPS (Basic) | 38.32 | -1.33 | -31.59 | 14.13 | -230.31 | Upgrade
|
| EPS (Diluted) | 38.32 | -1.33 | -31.59 | 14.00 | -230.31 | Upgrade
|
| Free Cash Flow | 454,972 | 247,287 | 92,257 | -939,261 | -1,124,280 | Upgrade
|
| Free Cash Flow Per Share | 108.75 | 59.11 | 22.05 | -224.51 | -268.73 | Upgrade
|
| Gross Margin | 41.30% | 37.95% | 36.65% | 37.10% | 39.01% | Upgrade
|
| Operating Margin | 5.80% | 3.24% | 0.76% | 1.60% | -7.33% | Upgrade
|
| Profit Margin | 3.31% | -0.12% | -3.01% | 1.33% | -27.68% | Upgrade
|
| Free Cash Flow Margin | 9.38% | 5.44% | 2.10% | -21.17% | -32.30% | Upgrade
|
| EBITDA | 466,016 | 333,227 | 191,429 | 216,552 | 93,244 | Upgrade
|
| EBITDA Margin | 9.61% | 7.33% | 4.36% | 4.88% | 2.68% | Upgrade
|
| D&A For EBITDA | 184,969 | 185,856 | 157,986 | 145,443 | 348,537 | Upgrade
|
| EBIT | 281,047 | 147,371 | 33,443 | 71,109 | -255,293 | Upgrade
|
| EBIT Margin | 5.80% | 3.24% | 0.76% | 1.60% | -7.33% | Upgrade
|
| Effective Tax Rate | 48.39% | - | - | - | - | Upgrade
|
| Advertising Expenses | 125,147 | 115,383 | 111,772 | 127,271 | 66,958 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.