PT Dana Brata Luhur Tbk (IDX:TEBE)
Indonesia
· Delayed Price · Currency is IDR 1,215.00
-145.00 (-10.66%)
At close: Mar 9, 2026
PT Dana Brata Luhur Tbk 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 | 483,192 | 566,674 | 632,233 | 781,794 | 448,008 | Upgrade
|
| Revenue Growth (YoY) | -14.73% | -10.37% | -19.13% | 74.50% | 126.32% | Upgrade
|
| Cost of Revenue | 284,403 | 327,393 | 302,684 | 319,897 | 207,305 | Upgrade
|
| Gross Profit | 198,789 | 239,282 | 329,549 | 461,897 | 240,704 | Upgrade
|
| Selling, General & Admin | 35,738 | 79,296 | 42,501 | 39,231 | 27,022 | Upgrade
|
| Other Operating Expenses | - | 726.93 | 262.84 | 3,353 | 3,910 | Upgrade
|
| Operating Expenses | 35,738 | 81,446 | 44,152 | 43,882 | 32,353 | Upgrade
|
| Operating Income | 163,051 | 157,836 | 285,396 | 418,016 | 208,351 | Upgrade
|
| Interest Expense | -26.53 | -6.66 | -4,605 | -7,615 | -12,577 | Upgrade
|
| Interest & Investment Income | 14,461 | 13,739 | 15,643 | 10,669 | 3,446 | Upgrade
|
| Other Non Operating Income (Expenses) | 489.8 | 73.67 | 1,304 | 427.55 | 3,823 | Upgrade
|
| EBT Excluding Unusual Items | 177,976 | 171,642 | 297,740 | 421,498 | 203,042 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 572.11 | 225.23 | 83.81 | - | Upgrade
|
| Asset Writedown | -51.33 | - | - | - | -150.99 | Upgrade
|
| Pretax Income | 177,925 | 172,214 | 297,965 | 423,102 | 202,891 | Upgrade
|
| Income Tax Expense | 44,339 | 38,026 | 76,253 | 95,272 | 37,276 | Upgrade
|
| Earnings From Continuing Operations | 133,586 | 134,188 | 221,712 | 327,830 | 165,615 | Upgrade
|
| Minority Interest in Earnings | -859.57 | -995.79 | -1,581 | -2,385 | -1,300 | Upgrade
|
| Net Income | 132,726 | 133,192 | 220,131 | 325,445 | 164,315 | Upgrade
|
| Net Income to Common | 132,726 | 133,192 | 220,131 | 325,445 | 164,315 | Upgrade
|
| Net Income Growth | -0.35% | -39.49% | -32.36% | 98.06% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | Upgrade
|
| Shares Outstanding (Diluted) | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | -0.00% | 0.00% | 19.95% | Upgrade
|
| EPS (Basic) | 103.29 | 103.65 | 171.31 | 253.26 | 127.87 | Upgrade
|
| EPS (Diluted) | 103.29 | 103.65 | 171.31 | 253.26 | 127.87 | Upgrade
|
| EPS Growth | -0.35% | -39.49% | -32.36% | 98.06% | - | Upgrade
|
| Free Cash Flow | 189,504 | 153,627 | 208,802 | 299,230 | 276,035 | Upgrade
|
| Free Cash Flow Per Share | 147.48 | 119.55 | 162.49 | 232.86 | 214.81 | Upgrade
|
| Dividend Per Share | - | - | 105.000 | 116.000 | - | Upgrade
|
| Dividend Growth | - | - | -9.48% | - | - | Upgrade
|
| Gross Margin | 41.14% | 42.23% | 52.12% | 59.08% | 53.73% | Upgrade
|
| Operating Margin | 33.75% | 27.85% | 45.14% | 53.47% | 46.51% | Upgrade
|
| Profit Margin | 27.47% | 23.50% | 34.82% | 41.63% | 36.68% | Upgrade
|
| Free Cash Flow Margin | 39.22% | 27.11% | 33.03% | 38.27% | 61.61% | Upgrade
|
| EBITDA | 222,453 | 218,088 | 345,092 | 470,343 | 259,721 | Upgrade
|
| EBITDA Margin | 46.04% | 38.49% | 54.58% | 60.16% | 57.97% | Upgrade
|
| D&A For EBITDA | 59,401 | 60,253 | 59,696 | 52,327 | 51,370 | Upgrade
|
| EBIT | 163,051 | 157,836 | 285,396 | 418,016 | 208,351 | Upgrade
|
| EBIT Margin | 33.75% | 27.85% | 45.14% | 53.47% | 46.51% | Upgrade
|
| Effective Tax Rate | 24.92% | 22.08% | 25.59% | 22.52% | 18.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.