PT Diamond Food Indonesia Tbk (IDX:DMND)

IDX:DMND 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,675,887	9,811,549	9,239,926	8,461,768	6,973,718	6,110,155
Revenue Growth (YoY)	10.77%	6.19%	9.20%	21.34%	14.13%	-11.62%
Cost of Revenue	8,571,261	7,794,132	7,263,487	6,724,904	5,531,206	4,826,606
Gross Profit	2,104,626	2,017,417	1,976,439	1,736,864	1,442,512	1,283,549
Selling, General & Admin	1,663,094	1,574,654	1,567,684	1,280,322	1,025,511	1,057,455
Other Operating Expenses	-1,179	-4,964	6,459	-47,436	-17,138	-1,427
Operating Expenses	1,664,818	1,575,685	1,579,185	1,238,196	1,013,267	1,063,748
Operating Income	439,808	441,732	397,254	498,668	429,245	219,801
Interest Expense	-1,832	-2,119	-15,995	-5,421	-3,020	-13,095
Interest & Investment Income	28,734	24,616	28,408	23,107	32,857	54,727
Earnings From Equity Investments	8,426	-1,353	-5,015	-7,378	-10,807	-10,199
Currency Exchange Gain (Loss)	18,479	2,720	8,480	-10,201	1,647	16,012
Pretax Income	493,615	465,596	413,132	498,775	449,922	267,246
Income Tax Expense	85,242	101,864	94,054	116,670	98,452	61,657
Earnings From Continuing Operations	408,373	363,732	319,078	382,105	351,470	205,589
Minority Interest in Earnings	-2,442	212	-7,895	-4,210	-4,963	-5,155
Net Income	405,931	363,944	311,183	377,895	346,507	200,434
Net Income to Common	405,931	363,944	311,183	377,895	346,507	200,434
Net Income Growth	33.44%	16.96%	-17.65%	9.06%	72.88%	-44.99%
Shares Outstanding (Basic)	9,468	9,468	9,468	9,468	9,468	9,468
Shares Outstanding (Diluted)	9,468	9,468	9,468	9,468	9,468	9,468
Shares Change (YoY)	-	-	-	-	-	8.09%
EPS (Basic)	42.87	38.44	32.87	39.91	36.60	21.17
EPS (Diluted)	42.43	38.00	32.87	39.91	36.60	21.00
EPS Growth	32.07%	15.62%	-17.65%	9.06%	74.28%	-49.51%
Free Cash Flow	130,648	82,209	-262,880	-426,841	204,095	170,574
Free Cash Flow Per Share	13.80	8.68	-27.77	-45.08	21.56	18.02
Dividend Per Share	7.000	7.000	-	-	-	-
Gross Margin	19.71%	20.56%	21.39%	20.53%	20.69%	21.01%
Operating Margin	4.12%	4.50%	4.30%	5.89%	6.16%	3.60%
Profit Margin	3.80%	3.71%	3.37%	4.47%	4.97%	3.28%
Free Cash Flow Margin	1.22%	0.84%	-2.84%	-5.04%	2.93%	2.79%
EBITDA	657,737	651,103	555,752	623,927	553,344	336,674
EBITDA Margin	6.16%	6.64%	6.02%	7.37%	7.94%	5.51%
D&A For EBITDA	217,929	209,371	158,498	125,259	124,099	116,873
EBIT	439,808	441,732	397,254	498,668	429,245	219,801
EBIT Margin	4.12%	4.50%	4.30%	5.89%	6.16%	3.60%
Effective Tax Rate	17.27%	21.88%	22.77%	23.39%	21.88%	23.07%
Advertising Expenses	-	458,330	444,374	285,387	224,678	259,385

Source: S&P Global Market Intelligence. Standard template. Financial Sources.