PT Daya Intiguna Yasa Tbk (IDX:MDIY)
Indonesia
· Delayed Price · Currency is IDR 1,040.00
-10.00 (-0.95%)
At close: Dec 5, 2025
PT Daya Intiguna Yasa 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 | 7,639,596 | 6,789,565 | 3,904,609 | 2,215,593 | 894,119 |
| Revenue Growth (YoY) | 26.44% | 73.89% | 76.23% | 147.80% | - |
| Cost of Revenue | 3,346,593 | 2,964,094 | 2,254,441 | 1,414,292 | 619,223 |
| Gross Profit | 4,293,003 | 3,825,471 | 1,650,168 | 801,301 | 274,896 |
| Selling, General & Admin | 1,690,132 | 1,462,188 | 711,813 | 366,616 | 182,039 |
| Other Operating Expenses | 117,407 | 112,371 | 83,666 | 45,059 | 24,202 |
| Operating Expenses | 2,659,755 | 2,227,880 | 1,094,004 | 559,867 | 252,878 |
| Operating Income | 1,633,248 | 1,597,591 | 556,164 | 241,434 | 22,018 |
| Interest Expense | -186,420 | -178,796 | -120,620 | -104,262 | -90,261 |
| Interest & Investment Income | 6,151 | 5,526 | 6,809 | 5,415 | 4,917 |
| Currency Exchange Gain (Loss) | -224 | -593 | 309 | -540 | -2,559 |
| Other Non Operating Income (Expenses) | -167 | 14,785 | 54,087 | 48,661 | -4,756 |
| EBT Excluding Unusual Items | 1,452,588 | 1,438,513 | 496,749 | 190,708 | -70,641 |
| Gain (Loss) on Sale of Assets | -5,448 | -1,515 | -10,426 | - | - |
| Pretax Income | 1,447,140 | 1,436,998 | 486,323 | 190,708 | -70,641 |
| Income Tax Expense | 363,471 | 358,724 | 133,497 | 63,158 | 9,605 |
| Earnings From Continuing Operations | 1,083,669 | 1,078,274 | 352,826 | 127,550 | -80,246 |
| Minority Interest in Earnings | -3,933 | -4,490 | -31,071 | -25,209 | -6,596 |
| Net Income | 1,079,736 | 1,073,784 | 321,755 | 102,341 | -86,842 |
| Net Income to Common | 1,079,736 | 1,073,784 | 321,755 | 102,341 | -86,842 |
| Net Income Growth | 24.94% | 233.73% | 214.39% | - | - |
| Shares Outstanding (Basic) | 44,079 | 25,190 | 6 | 6 | 6 |
| Shares Outstanding (Diluted) | 44,079 | 25,190 | 6 | 6 | 6 |
| Shares Change (YoY) | 707622.09% | 407050.15% | 0.36% | - | - |
| EPS (Basic) | 24.50 | 42.63 | 52004.99 | 16600.32 | -14086.29 |
| EPS (Diluted) | 22.21 | 40.00 | 52000.00 | 16600.00 | -14090.00 |
| EPS Growth | -99.98% | -99.92% | 213.25% | - | - |
| Free Cash Flow | 302,591 | 60,552 | 156,624 | 35,785 | -236,715 |
| Free Cash Flow Per Share | 6.87 | 2.40 | 25315.00 | 5804.54 | -38396.59 |
| Dividend Per Share | - | - | 2017.000 | - | - |
| Gross Margin | 56.19% | 56.34% | 42.26% | 36.17% | 30.75% |
| Operating Margin | 21.38% | 23.53% | 14.24% | 10.90% | 2.46% |
| Profit Margin | 14.13% | 15.82% | 8.24% | 4.62% | -9.71% |
| Free Cash Flow Margin | 3.96% | 0.89% | 4.01% | 1.62% | -26.47% |
| EBITDA | 2,083,921 | 1,951,879 | 728,007 | 322,544 | 46,143 |
| EBITDA Margin | 27.28% | 28.75% | 18.64% | 14.56% | 5.16% |
| D&A For EBITDA | 450,673 | 354,288 | 171,843 | 81,110 | 24,125 |
| EBIT | 1,633,248 | 1,597,591 | 556,164 | 241,434 | 22,018 |
| EBIT Margin | 21.38% | 23.53% | 14.24% | 10.90% | 2.46% |
| Effective Tax Rate | 25.12% | 24.96% | 27.45% | 33.12% | - |
| Advertising Expenses | - | 94,566 | 55,400 | 36,277 | 10,574 |
Source: S&P Capital IQ. Standard template. Financial Sources.