PT Puradelta Lestari Tbk (IDX:DMAS)

PT Puradelta Lestari Tbk 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	1,441,538	2,032,678	1,921,422	1,932,426	1,440,737	2,629,300
Revenue Growth (YoY)	-33.18%	5.79%	-0.57%	34.13%	-45.20%	-0.79%
Cost of Revenue	439,980	619,888	597,471	559,227	595,788	1,015,614
Gross Profit	1,001,558	1,412,790	1,323,951	1,373,198	844,949	1,613,686
Selling, General & Admin	202,904	218,989	194,243	152,939	144,424	230,563
Operating Expenses	202,904	218,989	194,243	152,939	144,424	230,563
Operating Income	798,654	1,193,801	1,129,708	1,220,260	700,524	1,383,124
Interest Expense	-35,961	-38,477	-26,620	-53,583	-56,849	-90,731
Interest & Investment Income	88,172	74,781	38,179	22,521	38,187	71,375
Earnings From Equity Investments	4,479	12,395	2,252	-912.5	4,010	-4,975
Currency Exchange Gain (Loss)	-230.3	1,208	-566.54	1,379	88.77	4,218
Other Non Operating Income (Expenses)	186,686	181,584	151,651	91,644	80,233	59,549
EBT Excluding Unusual Items	1,041,800	1,425,292	1,294,602	1,281,308	766,194	1,422,559
Gain (Loss) on Sale of Assets	190.1	335.99	-	1,064	-	90
Pretax Income	1,041,990	1,425,627	1,294,602	1,282,373	766,194	1,422,649
Income Tax Expense	77,856	90,997	83,710	63,876	51,335	74,074
Earnings From Continuing Operations	964,134	1,334,631	1,210,892	1,218,496	714,858	1,348,575
Minority Interest in Earnings	-738.71	-973.32	-1,095	-1,204	-117.89	-924.91
Net Income	963,395	1,333,657	1,209,798	1,217,292	714,741	1,347,650
Net Income to Common	963,395	1,333,657	1,209,798	1,217,292	714,741	1,347,650
Net Income Growth	-31.83%	10.24%	-0.62%	70.31%	-46.96%	0.95%
Shares Outstanding (Basic)	48,215	48,198	48,198	48,198	48,198	48,198
Shares Outstanding (Diluted)	48,215	48,198	48,198	48,198	48,198	48,198
Shares Change (YoY)	0.05%	-	-	-	-	-
EPS (Basic)	19.98	27.67	25.10	25.26	14.83	27.96
EPS (Diluted)	19.98	27.67	25.10	25.26	14.83	27.96
EPS Growth	-31.86%	10.24%	-0.62%	70.31%	-46.96%	0.95%
Free Cash Flow	56,106	675,884	1,299,240	1,178,775	82,376	2,893,919
Free Cash Flow Per Share	1.16	14.02	26.96	24.46	1.71	60.04
Dividend Per Share	29.000	29.000	12.000	25.000	14.500	31.500
Dividend Growth	-	141.67%	-52.00%	72.41%	-53.97%	-25.00%
Gross Margin	69.48%	69.50%	68.91%	71.06%	58.65%	61.37%
Operating Margin	55.40%	58.73%	58.79%	63.15%	48.62%	52.60%
Profit Margin	66.83%	65.61%	62.96%	62.99%	49.61%	51.25%
Free Cash Flow Margin	3.89%	33.25%	67.62%	61.00%	5.72%	110.06%
EBITDA	839,030	1,231,243	1,165,206	1,247,403	728,003	1,411,222
EBITDA Margin	58.20%	60.57%	60.64%	64.55%	50.53%	53.67%
D&A For EBITDA	40,376	37,442	35,498	27,143	27,479	28,098
EBIT	798,654	1,193,801	1,129,708	1,220,260	700,524	1,383,124
EBIT Margin	55.40%	58.73%	58.79%	63.15%	48.62%	52.60%
Effective Tax Rate	7.47%	6.38%	6.47%	4.98%	6.70%	5.21%
Advertising Expenses	-	15,574	13,507	8,446	6,650	43,226

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.