PT Daaz Bara Lestari Tbk (IDX:DAAZ)
Indonesia
· Delayed Price · Currency is IDR 3,410.00
-60.00 (-1.73%)
At close: Aug 13, 2025, 3:30 PM WIB
PT Daaz Bara Lestari 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 12,215,651 | 10,134,583 | 7,662,044 | 6,485,090 | 2,989,591 |
| Revenue Growth (YoY) | 88.37% | 32.27% | 18.15% | 116.92% | - |
| Cost of Revenue | 11,039,371 | 9,027,513 | 7,023,948 | 5,876,490 | 2,744,009 |
| Gross Profit | 1,176,280 | 1,107,071 | 638,097 | 608,600 | 245,582 |
| Selling, General & Admin | 182,775 | 144,710 | 145,588 | 117,924 | 30,085 |
| Other Operating Expenses | 139,347 | 106,099 | 43,315 | 5,758 | 3,205 |
| Operating Expenses | 322,122 | 250,808 | 188,904 | 123,682 | 33,290 |
| Operating Income | 854,158 | 856,262 | 449,193 | 484,918 | 212,292 |
| Interest Expense | -156,531 | -124,340 | -27,921 | -12,975 | -12,704 |
| Interest & Investment Income | - | - | - | - | 1,616 |
| Currency Exchange Gain (Loss) | - | - | - | - | -309.11 |
| Other Non Operating Income (Expenses) | -4,312 | -13,665 | -5,761 | -8,577 | -7,177 |
| EBT Excluding Unusual Items | 693,315 | 718,257 | 415,512 | 463,366 | 193,718 |
| Gain (Loss) on Sale of Assets | - | - | - | - | -297.22 |
| Pretax Income | 693,315 | 718,257 | 415,512 | 463,366 | 193,421 |
| Income Tax Expense | 118,841 | 109,380 | 59,097 | 80,374 | 38,288 |
| Earnings From Continuing Operations | 574,474 | 608,877 | 356,415 | 382,992 | 155,133 |
| Minority Interest in Earnings | -157,183 | -153,475 | -43,157 | -3,077 | -169.5 |
| Net Income | 417,291 | 455,402 | 313,258 | 379,916 | 154,964 |
| Net Income to Common | 417,291 | 455,402 | 313,258 | 379,916 | 154,964 |
| Net Income Growth | 9.84% | 45.38% | -17.54% | 145.16% | - |
| Shares Outstanding (Basic) | 1,258 | 859 | 12 | - | - |
| Shares Outstanding (Diluted) | 1,258 | 859 | 12 | - | - |
| Shares Change (YoY) | - | 7061.47% | - | - | - |
| EPS (Basic) | 331.74 | 529.92 | 26104.82 | - | - |
| EPS (Diluted) | 331.74 | 529.92 | 26104.82 | - | - |
| EPS Growth | - | -97.97% | - | - | - |
| Free Cash Flow | -429,711 | -632,253 | -959,999 | 160,968 | -15,364 |
| Free Cash Flow Per Share | -341.62 | -735.71 | -79999.94 | - | - |
| Dividend Per Share | 125.000 | 125.000 | - | - | - |
| Gross Margin | 9.63% | 10.92% | 8.33% | 9.38% | 8.21% |
| Operating Margin | 6.99% | 8.45% | 5.86% | 7.48% | 7.10% |
| Profit Margin | 3.42% | 4.49% | 4.09% | 5.86% | 5.18% |
| Free Cash Flow Margin | -3.52% | -6.24% | -12.53% | 2.48% | -0.51% |
| EBITDA | 994,424 | 968,300 | 474,099 | 491,599 | 216,294 |
| EBITDA Margin | 8.14% | 9.55% | 6.19% | 7.58% | 7.23% |
| D&A For EBITDA | 140,266 | 112,038 | 24,905 | 6,681 | 4,001 |
| EBIT | 854,158 | 856,262 | 449,193 | 484,918 | 212,292 |
| EBIT Margin | 6.99% | 8.45% | 5.86% | 7.48% | 7.10% |
| Effective Tax Rate | 17.14% | 15.23% | 14.22% | 17.35% | 19.79% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.