PT Intiland Development Tbk (IDX:DILD)

IDX:DILD 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,483,178	2,553,285	3,906,826	3,148,755	2,628,632	2,891,388
Revenue Growth (YoY)	-19.24%	-34.65%	24.07%	19.79%	-9.09%	5.66%
Cost of Revenue	1,688,643	1,774,548	2,326,368	1,882,223	1,608,567	1,718,476
Gross Profit	794,534	778,737	1,580,458	1,266,532	1,020,065	1,172,912
Selling, General & Admin	326,444	324,506	309,989	297,306	353,058	394,522
Operating Expenses	326,444	324,506	309,989	297,306	353,058	394,522
Operating Income	468,090	454,231	1,270,469	969,226	667,007	778,390
Interest Expense	-429,466	-457,256	-576,856	-815,268	-401,852	-415,445
Interest & Investment Income	40,216	41,071	37,922	59,690	41,261	55,051
Earnings From Equity Investments	48,460	74,812	396,155	-13,254	-6,731	-11,441
Currency Exchange Gain (Loss)	9.44	126.76	-1,780	6,001	606.26	1,049
Other Non Operating Income (Expenses)	301,445	304,154	-335,956	-15,382	-308,305	-288,779
EBT Excluding Unusual Items	428,755	417,138	789,954	191,013	-8,013	118,826
Gain (Loss) on Sale of Investments	-12,183	-12,183	744.06	503.42	154.16	675.76
Gain (Loss) on Sale of Assets	2,135	2,132	836.09	713.33	573.37	514.66
Other Unusual Items	-	-	62,361	66,932	60,098	-
Pretax Income	418,706	407,086	853,895	259,162	52,812	120,016
Income Tax Expense	62,856	143,234	95,867	67,194	81,877	51,054
Earnings From Continuing Operations	355,850	263,852	758,028	191,968	-29,065	68,962
Minority Interest in Earnings	-86,234	-89,086	-583,920	-290,812	42,203	7,804
Net Income	269,616	174,766	174,108	-98,844	13,137	76,766
Net Income to Common	269,616	174,766	174,108	-98,844	13,137	76,766
Net Income Growth	353.63%	0.38%	-	-	-82.89%	-69.47%
Shares Outstanding (Basic)	10,366	10,366	10,366	10,366	10,366	10,366
Shares Outstanding (Diluted)	10,366	10,366	10,366	10,366	10,366	10,366
EPS (Basic)	26.01	16.86	16.80	-9.54	1.27	7.41
EPS (Diluted)	26.01	16.86	16.80	-9.54	1.27	7.41
EPS Growth	353.63%	0.38%	-	-	-82.89%	-69.47%
Free Cash Flow	273,459	113,151	-134,101	-463,213	765,837	98,128
Free Cash Flow Per Share	26.38	10.92	-12.94	-44.69	73.88	9.47
Gross Margin	32.00%	30.50%	40.45%	40.22%	38.81%	40.57%
Operating Margin	18.85%	17.79%	32.52%	30.78%	25.37%	26.92%
Profit Margin	10.86%	6.84%	4.46%	-3.14%	0.50%	2.66%
Free Cash Flow Margin	11.01%	4.43%	-3.43%	-14.71%	29.13%	3.39%
EBITDA	597,763	583,362	1,391,619	1,085,455	785,374	896,688
EBITDA Margin	24.07%	22.85%	35.62%	34.47%	29.88%	31.01%
D&A For EBITDA	129,673	129,131	121,150	116,228	118,367	118,299
EBIT	468,090	454,231	1,270,469	969,226	667,007	778,390
EBIT Margin	18.85%	17.79%	32.52%	30.78%	25.37%	26.92%
Effective Tax Rate	15.01%	35.19%	11.23%	25.93%	155.03%	42.54%
Advertising Expenses	-	29,742	33,837	28,210	32,050	33,594

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