PT Puradelta Lestari Tbk (IDX:DMAS)
Indonesia
· Delayed Price · Currency is IDR 140.00
+2.00 (1.45%)
May 14, 2025, 10:50 AM WIB
PT Puradelta 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,991,678 | 2,032,678 | 1,921,422 | 1,932,426 | 1,440,737 | 2,629,300 | Upgrade
|
| Revenue Growth (YoY) | -11.36% | 5.79% | -0.57% | 34.13% | -45.20% | -0.79% | Upgrade
|
| Cost of Revenue | 589,888 | 619,888 | 597,471 | 559,227 | 595,788 | 1,015,614 | Upgrade
|
| Gross Profit | 1,401,790 | 1,412,790 | 1,323,951 | 1,373,198 | 844,949 | 1,613,686 | Upgrade
|
| Selling, General & Admin | 221,989 | 218,989 | 194,243 | 152,939 | 144,424 | 230,563 | Upgrade
|
| Operating Expenses | 221,989 | 218,989 | 194,243 | 152,939 | 144,424 | 230,563 | Upgrade
|
| Operating Income | 1,179,801 | 1,193,801 | 1,129,708 | 1,220,260 | 700,524 | 1,383,124 | Upgrade
|
| Interest Expense | -38,477 | -38,477 | -26,620 | -53,583 | -56,849 | -90,731 | Upgrade
|
| Interest & Investment Income | 74,781 | 74,781 | 38,179 | 22,521 | 38,187 | 71,375 | Upgrade
|
| Earnings From Equity Investments | 12,395 | 12,395 | 2,252 | -912.5 | 4,010 | -4,975 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,208 | 1,208 | -566.54 | 1,379 | 88.77 | 4,218 | Upgrade
|
| Other Non Operating Income (Expenses) | 183,674 | 181,584 | 151,651 | 91,644 | 80,233 | 59,549 | Upgrade
|
| EBT Excluding Unusual Items | 1,413,382 | 1,425,292 | 1,294,602 | 1,281,308 | 766,194 | 1,422,559 | Upgrade
|
| Gain (Loss) on Sale of Assets | 335.99 | 335.99 | - | 1,064 | - | 90 | Upgrade
|
| Pretax Income | 1,413,717 | 1,425,627 | 1,294,602 | 1,282,373 | 766,194 | 1,422,649 | Upgrade
|
| Income Tax Expense | 89,997 | 90,997 | 83,710 | 63,876 | 51,335 | 74,074 | Upgrade
|
| Earnings From Continuing Operations | 1,323,721 | 1,334,631 | 1,210,892 | 1,218,496 | 714,858 | 1,348,575 | Upgrade
|
| Minority Interest in Earnings | -1,063 | -973.32 | -1,095 | -1,204 | -117.89 | -924.91 | Upgrade
|
| Net Income | 1,322,657 | 1,333,657 | 1,209,798 | 1,217,292 | 714,741 | 1,347,650 | Upgrade
|
| Net Income to Common | 1,322,657 | 1,333,657 | 1,209,798 | 1,217,292 | 714,741 | 1,347,650 | Upgrade
|
| Net Income Growth | -6.89% | 10.24% | -0.62% | 70.31% | -46.96% | 0.95% | Upgrade
|
| Shares Outstanding (Basic) | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 | Upgrade
|
| Shares Outstanding (Diluted) | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 | Upgrade
|
| EPS (Basic) | 27.44 | 27.67 | 25.10 | 25.26 | 14.83 | 27.96 | Upgrade
|
| EPS (Diluted) | 27.44 | 27.67 | 25.10 | 25.26 | 14.83 | 27.96 | Upgrade
|
| EPS Growth | -6.89% | 10.24% | -0.62% | 70.31% | -46.96% | 0.95% | Upgrade
|
| Free Cash Flow | - | 675,884 | 1,299,240 | 1,178,775 | 82,376 | 2,893,919 | Upgrade
|
| Free Cash Flow Per Share | - | 14.02 | 26.96 | 24.46 | 1.71 | 60.04 | Upgrade
|
| Dividend Per Share | - | - | 12.000 | 25.000 | 14.500 | 31.500 | Upgrade
|
| Dividend Growth | - | - | -52.00% | 72.41% | -53.97% | -25.00% | Upgrade
|
| Gross Margin | 70.38% | 69.50% | 68.91% | 71.06% | 58.65% | 61.37% | Upgrade
|
| Operating Margin | 59.24% | 58.73% | 58.79% | 63.15% | 48.62% | 52.60% | Upgrade
|
| Profit Margin | 66.41% | 65.61% | 62.96% | 62.99% | 49.61% | 51.25% | Upgrade
|
| Free Cash Flow Margin | - | 33.25% | 67.62% | 61.00% | 5.72% | 110.06% | Upgrade
|
| EBITDA | 1,217,468 | 1,231,243 | 1,165,206 | 1,247,403 | 728,003 | 1,411,222 | Upgrade
|
| EBITDA Margin | 61.13% | 60.57% | 60.64% | 64.55% | 50.53% | 53.67% | Upgrade
|
| D&A For EBITDA | 37,667 | 37,442 | 35,498 | 27,143 | 27,479 | 28,098 | Upgrade
|
| EBIT | 1,179,801 | 1,193,801 | 1,129,708 | 1,220,260 | 700,524 | 1,383,124 | Upgrade
|
| EBIT Margin | 59.24% | 58.73% | 58.79% | 63.15% | 48.62% | 52.60% | Upgrade
|
| Effective Tax Rate | 6.37% | 6.38% | 6.47% | 4.98% | 6.70% | 5.21% | Upgrade
|
| Advertising Expenses | - | 15,574 | 13,507 | 8,446 | 6,650 | 43,226 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.