PT Darya-Varia Laboratoria Tbk (IDX:DVLA)
Indonesia
· Delayed Price · Currency is IDR 1,650.00
0.00 (0.00%)
May 14, 2025, 11:41 AM WIB
IDX:DVLA 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 | 2,099,608 | 2,087,601 | 1,890,888 | 1,917,041 | 1,900,894 | 1,829,700 | Upgrade
|
| Revenue Growth (YoY) | 9.93% | 10.40% | -1.36% | 0.85% | 3.89% | 0.92% | Upgrade
|
| Cost of Revenue | 978,874 | 990,579 | 915,648 | 910,918 | 905,125 | 899,141 | Upgrade
|
| Gross Profit | 1,120,734 | 1,097,022 | 975,240 | 1,006,123 | 995,768 | 930,558 | Upgrade
|
| Selling, General & Admin | 908,989 | 899,647 | 797,516 | 830,427 | 806,071 | 726,548 | Upgrade
|
| Other Operating Expenses | -2,869 | -2,404 | -11,561 | -14,269 | -5,722 | -4,493 | Upgrade
|
| Operating Expenses | 906,120 | 897,243 | 785,955 | 816,158 | 800,349 | 722,055 | Upgrade
|
| Operating Income | 214,614 | 199,779 | 189,284 | 189,966 | 195,419 | 208,503 | Upgrade
|
| Interest Expense | -47.02 | -51.36 | -68.28 | -171.15 | -123.47 | -78.59 | Upgrade
|
| Interest & Investment Income | 5,436 | 4,258 | 2,071 | 3,621 | 4,144 | 4,290 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,226 | 907.43 | -3,098 | 6,427 | 10,892 | 1,855 | Upgrade
|
| EBT Excluding Unusual Items | 217,777 | 204,893 | 188,189 | 199,843 | 210,332 | 214,570 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5,195 | 4,865 | 3,450 | 1,230 | 1,179 | -500.45 | Upgrade
|
| Pretax Income | 222,972 | 209,758 | 191,638 | 201,073 | 211,511 | 214,069 | Upgrade
|
| Income Tax Expense | 55,447 | 53,611 | 45,302 | 51,698 | 65,006 | 51,996 | Upgrade
|
| Net Income | 167,525 | 156,147 | 146,336 | 149,375 | 146,505 | 162,073 | Upgrade
|
| Net Income to Common | 167,525 | 156,147 | 146,336 | 149,375 | 146,505 | 162,073 | Upgrade
|
| Net Income Growth | 9.56% | 6.70% | -2.03% | 1.96% | -9.61% | -26.92% | Upgrade
|
| Shares Outstanding (Basic) | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | Upgrade
|
| Shares Outstanding (Diluted) | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.11% | Upgrade
|
| EPS (Basic) | 149.58 | 139.42 | 130.66 | 133.37 | 130.81 | 144.71 | Upgrade
|
| EPS (Diluted) | 149.58 | 139.42 | 130.66 | 133.37 | 130.81 | 144.71 | Upgrade
|
| EPS Growth | 9.56% | 6.70% | -2.03% | 1.96% | -9.61% | -27.00% | Upgrade
|
| Free Cash Flow | 212,287 | 229,115 | 11,270 | -74,245 | 350,220 | 43,777 | Upgrade
|
| Free Cash Flow Per Share | 189.54 | 204.57 | 10.06 | -66.29 | 312.70 | 39.09 | Upgrade
|
| Dividend Per Share | - | - | 108.000 | 119.000 | 114.000 | 110.000 | Upgrade
|
| Dividend Growth | - | - | -9.24% | 4.39% | 3.64% | 2.80% | Upgrade
|
| Gross Margin | 53.38% | 52.55% | 51.58% | 52.48% | 52.38% | 50.86% | Upgrade
|
| Operating Margin | 10.22% | 9.57% | 10.01% | 9.91% | 10.28% | 11.39% | Upgrade
|
| Profit Margin | 7.98% | 7.48% | 7.74% | 7.79% | 7.71% | 8.86% | Upgrade
|
| Free Cash Flow Margin | 10.11% | 10.97% | 0.60% | -3.87% | 18.42% | 2.39% | Upgrade
|
| EBITDA | 277,529 | 262,657 | 250,458 | 248,677 | 251,138 | 264,612 | Upgrade
|
| EBITDA Margin | 13.22% | 12.58% | 13.25% | 12.97% | 13.21% | 14.46% | Upgrade
|
| D&A For EBITDA | 62,915 | 62,879 | 61,174 | 58,712 | 55,719 | 56,109 | Upgrade
|
| EBIT | 214,614 | 199,779 | 189,284 | 189,966 | 195,419 | 208,503 | Upgrade
|
| EBIT Margin | 10.22% | 9.57% | 10.01% | 9.91% | 10.28% | 11.39% | Upgrade
|
| Effective Tax Rate | 24.87% | 25.56% | 23.64% | 25.71% | 30.73% | 24.29% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.