PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)

IDX:DEPO Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,876,700	2,815,857	2,681,255	2,557,433	2,329,490	2,443,372
Revenue Growth (YoY)	6.18%	5.02%	4.84%	9.79%	-4.66%	-10.65%
Cost of Revenue	2,317,272	2,270,521	2,186,084	2,082,887	1,922,382	1,993,163
Gross Profit	559,428	545,336	495,171	474,546	407,108	450,209
Selling, General & Admin	475,634	450,815	419,625	371,145	305,921	314,737
Operating Expenses	475,634	450,815	419,625	371,145	305,921	314,737
Operating Income	83,794	94,521	75,546	103,401	101,188	135,472
Interest Expense	-16,971	-15,668	-7,180	-4,825	-6,026	-10,285
Interest & Investment Income	11,887	10,437	14,708	12,847	2,853	5,230
Other Non Operating Income (Expenses)	33,404	26,804	20,241	16,037	13,416	15,615
EBT Excluding Unusual Items	112,114	116,094	103,316	127,460	111,430	146,032
Gain (Loss) on Sale of Assets	463.02	482.75	516.09	629.74	377.46	115.84
Asset Writedown	-	-	-	-	-	-7,155
Pretax Income	112,577	116,576	103,832	128,089	111,807	138,992
Income Tax Expense	18,834	21,332	18,186	24,729	23,953	33,660
Earnings From Continuing Operations	93,742	95,244	85,646	103,360	87,855	105,332
Minority Interest in Earnings	-0	-0	-0	-0	-709.43	-4,498
Net Income	93,742	95,244	85,646	103,360	87,145	100,834
Net Income to Common	93,742	95,244	85,646	103,360	87,145	100,834
Net Income Growth	11.14%	11.21%	-17.14%	18.61%	-13.58%	9.45%
Shares Outstanding (Basic)	6,790	6,790	6,790	6,790	5,870	5,766
Shares Outstanding (Diluted)	6,790	6,790	6,790	6,790	5,870	5,766
Shares Change (YoY)	-	-	-	15.68%	1.80%	83.37%
EPS (Basic)	13.81	14.03	12.61	15.22	14.85	17.49
EPS (Diluted)	13.81	14.03	12.61	15.22	14.85	17.49
EPS Growth	11.14%	11.21%	-17.14%	2.53%	-15.10%	-40.09%
Free Cash Flow	106,429	-54,913	-229,938	9,434	26,707	96,637
Free Cash Flow Per Share	15.67	-8.09	-33.86	1.39	4.55	16.76
Dividend Per Share	-	-	4.000	4.500	5.150	9.000
Dividend Growth	-	-	-11.11%	-12.62%	-42.78%	-
Gross Margin	19.45%	19.37%	18.47%	18.56%	17.48%	18.43%
Operating Margin	2.91%	3.36%	2.82%	4.04%	4.34%	5.54%
Profit Margin	3.26%	3.38%	3.19%	4.04%	3.74%	4.13%
Free Cash Flow Margin	3.70%	-1.95%	-8.58%	0.37%	1.15%	3.96%
EBITDA	121,937	124,923	100,713	128,110	125,373	157,229
EBITDA Margin	4.24%	4.44%	3.76%	5.01%	5.38%	6.44%
D&A For EBITDA	38,143	30,402	25,167	24,709	24,185	21,757
EBIT	83,794	94,521	75,546	103,401	101,188	135,472
EBIT Margin	2.91%	3.36%	2.82%	4.04%	4.34%	5.54%
Effective Tax Rate	16.73%	18.30%	17.51%	19.31%	21.42%	24.22%
Advertising Expenses	-	18,103	25,095	10,733	6,044	4,872

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.