PT Dharma Polimetal Tbk (IDX:DRMA)

PT Dharma Polimetal 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,633,367	5,507,650	5,541,171	3,905,415	2,913,263	1,874,640
Revenue Growth (YoY)	3.66%	-0.60%	41.88%	34.06%	55.40%	-31.32%
Cost of Revenue	4,623,422	4,504,635	4,568,515	3,300,038	2,467,520	1,658,005
Gross Profit	1,009,944	1,003,015	972,656	605,377	445,743	216,635
Selling, General & Admin	358,952	353,807	333,936	226,523	171,070	167,868
Other Operating Expenses	-68,785	-72,460	-58,574	-55,558	-29,359	-13,671
Operating Expenses	290,166	281,347	275,361	170,965	141,711	154,196
Operating Income	719,778	721,668	697,294	434,412	304,032	62,439
Interest Expense	-36,925	-37,675	-40,916	-43,123	-53,583	-53,652
Interest & Investment Income	11,113	11,113	7,565	4,232	1,348	2,209
Earnings From Equity Investments	55,335	47,643	41,045	46,916	-	-
Currency Exchange Gain (Loss)	387.97	387.97	5,936	-5,195	1,446	-2,814
EBT Excluding Unusual Items	751,532	743,136	710,924	437,242	253,243	8,182
Gain (Loss) on Sale of Investments	-	-	-	1,046	3,099	4,301
Gain (Loss) on Sale of Assets	-732.37	-732.37	2,205	56,077	111,638	3,503
Other Unusual Items	-	-	55,939	-	-	-
Pretax Income	750,800	742,404	769,069	494,365	367,980	15,986
Income Tax Expense	148,560	149,343	143,560	97,495	62,598	8,041
Earnings From Continuing Operations	602,240	593,061	625,509	396,870	305,382	7,945
Minority Interest in Earnings	-13,633	-13,771	-13,757	-2,703	-4,239	10,961
Net Income	588,607	579,289	611,752	394,167	301,143	18,906
Net Income to Common	588,607	579,289	611,752	394,167	301,143	18,906
Net Income Growth	11.25%	-5.31%	55.20%	30.89%	1492.85%	-88.92%
Shares Outstanding (Basic)	4,704	4,706	4,706	4,706	4,059	400
Shares Outstanding (Diluted)	4,704	4,706	4,706	4,706	4,059	400
Shares Change (YoY)	-0.35%	-	-	15.94%	914.71%	-
EPS (Basic)	125.13	123.10	130.00	83.76	74.19	47.26
EPS (Diluted)	125.13	123.10	130.00	83.76	74.00	47.26
EPS Growth	11.63%	-5.31%	55.20%	13.19%	56.56%	-88.92%
Free Cash Flow	287,338	219,560	405,723	-156,892	-173,210	-90,584
Free Cash Flow Per Share	61.08	46.66	86.22	-33.34	-42.67	-226.46
Dividend Per Share	-	-	36.400	20.940	14.970	-
Dividend Growth	-	-	73.83%	39.88%	-	-
Gross Margin	17.93%	18.21%	17.55%	15.50%	15.30%	11.56%
Operating Margin	12.78%	13.10%	12.58%	11.12%	10.44%	3.33%
Profit Margin	10.45%	10.52%	11.04%	10.09%	10.34%	1.01%
Free Cash Flow Margin	5.10%	3.99%	7.32%	-4.02%	-5.95%	-4.83%
EBITDA	969,122	965,881	880,632	560,263	416,799	171,154
EBITDA Margin	17.20%	17.54%	15.89%	14.35%	14.31%	9.13%
D&A For EBITDA	249,344	244,213	183,337	125,850	112,767	108,715
EBIT	719,778	721,668	697,294	434,412	304,032	62,439
EBIT Margin	12.78%	13.10%	12.58%	11.12%	10.44%	3.33%
Effective Tax Rate	19.79%	20.12%	18.67%	19.72%	17.01%	50.30%
Advertising Expenses	-	1,387	630.77	1,679	771.63	1,395

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.