PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia
· Delayed Price · Currency is IDR 380.00
-8.00 (-2.06%)
May 14, 2025, 2:30 PM WIB
IDX:HERO 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 | 4,683,386 | 4,543,989 | 4,387,448 | 4,436,667 | 3,481,227 | 3,559,333 | Upgrade
|
| Revenue Growth (YoY) | 9.12% | 3.57% | -1.11% | 27.45% | -2.19% | -70.78% | Upgrade
|
| Cost of Revenue | 2,865,875 | 2,819,468 | 2,779,636 | 2,790,598 | 2,123,164 | 1,870,382 | Upgrade
|
| Gross Profit | 1,817,511 | 1,724,521 | 1,607,812 | 1,646,069 | 1,358,063 | 1,688,951 | Upgrade
|
| Selling, General & Admin | 1,227,675 | 1,218,904 | 1,219,682 | 1,269,016 | 987,125 | 1,336,293 | Upgrade
|
| Other Operating Expenses | 5,868 | 5,868 | 12,856 | -18,102 | 318,104 | 460,714 | Upgrade
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| Operating Expenses | 1,580,076 | 1,560,865 | 1,574,369 | 1,574,960 | 1,613,356 | 2,011,625 | Upgrade
|
| Operating Income | 237,435 | 163,656 | 33,443 | 71,109 | -255,293 | -322,674 | Upgrade
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| Interest Expense | -172,252 | -206,711 | -406,180 | -386,444 | -237,318 | -84,155 | Upgrade
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| Interest & Investment Income | 9,089 | 8,911 | 3,290 | 1,911 | 1,460 | 1,116 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -663 | Upgrade
|
| Other Non Operating Income (Expenses) | -80,562 | -74,456 | -31,951 | -25,011 | 6,896 | -22,988 | Upgrade
|
| EBT Excluding Unusual Items | -6,290 | -108,600 | -401,398 | -338,435 | -484,255 | -429,364 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 22,105 | Upgrade
|
| Asset Writedown | 25,052 | 25,052 | -61,943 | - | - | - | Upgrade
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| Pretax Income | 18,762 | -83,548 | -463,341 | -338,435 | -484,255 | -407,259 | Upgrade
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| Income Tax Expense | 77,992 | 62,721 | -32,432 | -30,691 | 447,824 | 111,597 | Upgrade
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| Earnings From Continuing Operations | -59,230 | -146,269 | -430,909 | -307,744 | -932,079 | -518,856 | Upgrade
|
| Earnings From Discontinued Operations | 81,907 | 140,684 | 298,744 | 366,855 | -31,447 | -695,746 | Upgrade
|
| Net Income | 22,677 | -5,585 | -132,165 | 59,111 | -963,526 | -1,214,602 | Upgrade
|
| Net Income to Common | 22,677 | -5,585 | -132,165 | 59,111 | -963,526 | -1,214,602 | Upgrade
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| Shares Outstanding (Basic) | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
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| Shares Outstanding (Diluted) | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
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| EPS (Basic) | 5.42 | -1.33 | -31.59 | 14.13 | -230.31 | -290.32 | Upgrade
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| EPS (Diluted) | 5.38 | -1.37 | -31.59 | 14.00 | -230.31 | -290.32 | Upgrade
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| Free Cash Flow | 472,667 | 247,287 | 92,257 | -939,261 | -1,124,280 | -426,794 | Upgrade
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| Free Cash Flow Per Share | 112.98 | 59.11 | 22.05 | -224.51 | -268.73 | -102.02 | Upgrade
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| Gross Margin | 38.81% | 37.95% | 36.65% | 37.10% | 39.01% | 47.45% | Upgrade
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| Operating Margin | 5.07% | 3.60% | 0.76% | 1.60% | -7.33% | -9.07% | Upgrade
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| Profit Margin | 0.48% | -0.12% | -3.01% | 1.33% | -27.68% | -34.12% | Upgrade
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| Free Cash Flow Margin | 10.09% | 5.44% | 2.10% | -21.17% | -32.30% | -11.99% | Upgrade
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| EBITDA | 399,765 | 349,512 | 191,429 | 216,552 | 93,244 | -104,045 | Upgrade
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| EBITDA Margin | 8.54% | 7.69% | 4.36% | 4.88% | 2.68% | -2.92% | Upgrade
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| D&A For EBITDA | 162,330 | 185,856 | 157,986 | 145,443 | 348,537 | 218,629 | Upgrade
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| EBIT | 237,435 | 163,656 | 33,443 | 71,109 | -255,293 | -322,674 | Upgrade
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| EBIT Margin | 5.07% | 3.60% | 0.76% | 1.60% | -7.33% | -9.06% | Upgrade
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| Effective Tax Rate | 415.69% | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 115,383 | 111,772 | 127,271 | 66,958 | 46,647 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.