PT Duta Intidaya Tbk

IDX:DAYA.JK

565 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Omzet 526,357.154506,685.446439,085.765449,252.814394,540.056397,985.628304,221.754309,372.784295,531.755298,339.886258,343.299264,019.887229,222.895262,873.634215,179.649225,560.103201,827.645158,386.18300,470.615317,978.055291,515.826268,680.071216,662.636121,628.944161,951.564147,464.04116,280.42110,604.39194,307.93563,539.30695,231.19261,087.64267,019.10745,692.13763,701.50652,421.26547,533.13246,230.47646,230.476
Kosten van de omzet 384,906.951335,299.886323,189.89338,033.351299,537.099295,707.131220,205.345235,804.522221,455.762206,575.184199,146.963194,817.045175,975.881193,947.137159,546.614133,892.426137,698.898101,899.269205,143.544213,987.26200,993.6188,152.203146,785.27853,562.137104,242.58493,748.10169,062.87163,857.94954,600.5727,929.06661,920.5637,265.76439,300.12421,687.91940,775.23730,756.57426,999.49428,766.40228,766.402
Brutowinst 141,450.203171,385.56115,895.875111,219.46395,002.957102,278.49784,016.40973,568.26274,075.99391,764.70259,196.33669,202.84253,247.01468,926.49755,633.03591,667.67764,128.74756,486.91195,327.071103,990.79590,522.22680,527.86869,877.35868,066.80757,708.9853,715.93947,217.54946,746.44239,707.36535,610.2433,310.63223,821.87827,718.98324,004.21822,926.26921,664.69120,533.63817,464.07517,464.075
Brutowinstmarge 0.2690.3380.2640.2480.2410.2570.2760.2380.2510.3080.2290.2620.2320.2620.2590.4060.3180.3570.3170.3270.3110.30.3230.560.3560.3640.4060.4230.4210.560.350.390.4140.5250.360.4130.4320.3780.378
Onderzoek- en ontwikkelingskosten 000000000000000000000000000000000000000
Algemene en administratieve kosten 02,137.5352,283.2572,737.5772,824.1992,565.9312,404.1172,759.8882,647.7112,674.846377.172977.1583,100.4221,929.0282,308.1376,113.884658.5093,666.0072,288.9773,113.8652,825.72,801.4331,904.4861,207.0923,884.0951,332.4891,700.62,267.1021,736.469779.11519.104325.3842,715.311137.626876.005577.7161,134.341,782.2261,782.226
Verkoop- en marketingkosten 023,821.31420,545.78132,090.6168,702.1220,271.6512,862.23423,015.71811,832.9073,366.8782,864.55514,003.083,292.7113,768.6792,910.9016,708.3352,856.1572,154.7733,377.5545,475.7234,680.7514,494.354,737.0337,093.8893,184.9582,009.432978.1353,555.5611,592.443916.082605.621278.0121,081.137560.027544.571405.442495.731,323.9181,323.918
Verkoop-, algemene en administratieve kosten 124,129.041105,581.678103,391.01592,718.60799,135.208100,000.41583,190.83392,716.30375,652.49978,833.95560,866.52271,986.96761,974.46467,869.83756,300.71662,363.91241,830.20649,641.86358,907.17163,286.89159,601.29154,040.18651,996.20258,088.60955,062.11445,997.97241,241.81742,798.03736,550.77133,081.13730,467.64227,245.92327,995.33723,033.30823,189.33116,155.20123,678.55122,996.82922,996.829
Overige kosten 00000-5,202.642000000000000000000000000000000000
Bedrijfskosten 124,129.041105,581.678103,391.01592,718.60799,135.208105,203.05783,190.83392,716.30375,652.49978,833.95560,866.52271,986.96761,974.46467,869.83756,300.71686,452.98876,245.69172,848.651100,369.68988,317.93283,964.70974,485.43473,802.63365,044.31360,057.39653,902.52948,234.28746,832.95140,927.54836,856.9635,735.08837,574.86129,286.44728,546.6126,293.2118,467.95725,234.0429,522.79129,522.791
Bedrijfsresultaat 17,321.16265,803.88212,504.8618,500.856-4,132.251-2,924.56825.576-19,148.041-1,576.50612,930.747-1,670.186-2,784.125-8,727.451,056.66-667.681-1,301.329-6,161.27-20,654.9234,486.37514,929.2988,139.0818,563.455-3,345.0174,250.047101.7311,037.746-197.476988.217-376.984-1,474.883-2,091.724-9,712.638-1,584.682-4,756.626-3,379.0493,574.243-4,451.157-9,605.662-9,605.662
Bedrijfsresultaat ratio 0.0330.130.0280.041-0.01-0.0070.003-0.062-0.0050.043-0.006-0.011-0.0380.004-0.003-0.006-0.031-0.130.0150.0470.0280.032-0.0150.0350.0010.007-0.0020.009-0.004-0.023-0.022-0.159-0.024-0.104-0.0530.068-0.094-0.208-0.208
Totaal overige inkomsten en kosten netto -5,285.063-49,378.663-6,413.325-1,279.703-7,596.627-4,994.265-6,045.915-7,629.819-8,528.139-6,584.417-6,731.112-12,181.396-8,243.334-8,385.286-7,483.8132,237.966-10,513.766-789.724-13,286.807-1,579.751-6,006.241-4,994.669-3,060.918-602.64-1,650.389131.681-622.029-840.605-510.544497.97982.555-3,425.933264.771-344.585-647.524-2,460.786-2,197.095-3,042.084-3,042.084
Inkomen voor belasting 12,036.09916,425.2196,091.53517,221.153-11,728.878-7,918.825-5,220.339-26,777.86-10,104.6456,346.33-8,401.298-14,965.521-16,970.784-7,328.626-8,151.494936.637-16,675.036-21,444.647-8,800.43213,349.5472,132.843,568.786-6,405.9353,647.407-1,548.6581,169.427-819.505147.612-887.528-976.904-2,009.169-13,138.571-1,319.911-5,101.211-4,026.5731,113.457-6,648.252-12,647.746-12,647.746
Inkomen voor belasting ratio 0.0230.0320.0140.038-0.03-0.02-0.017-0.087-0.0340.021-0.033-0.057-0.074-0.028-0.0380.004-0.083-0.135-0.0290.0420.0070.013-0.030.03-0.010.008-0.0070.001-0.009-0.015-0.021-0.215-0.02-0.112-0.0630.021-0.14-0.274-0.274
Belastingkosten 3,180.9733,932.551,511.2994,242.2684,319.485-1,032.1411,012.487-176.191-1,345.865-1,412.6013,844.552-383.137-1,814.925,705.329785.067604.61525.2341,118.2722,845.0934,505.0311,372.935357.711341.2041,591.5791,933.347364.204410.148779.242173.17177.879683.39540.806266.217619.328198.8313,516.933251.035327.987327.987
Nettowinst 8,855.12612,492.6694,580.23612,978.885-16,048.363-6,886.684-6,232.826-26,777.86-8,758.787,758.931-12,245.85-14,582.384-15,155.864-13,033.955-8,936.5611,541.247-16,149.802-22,562.919-11,645.52517,854.5783,505.7753,926.497-6,747.1395,238.986384.689805.223-1,229.653926.854-1,060.698-1,154.783-2,692.559-12,597.765-1,586.128-5,720.539-4,225.404-2,403.476-6,899.287-12,975.733-12,975.733
Nettowinstmarge 0.0170.0250.010.029-0.041-0.017-0.02-0.087-0.030.026-0.047-0.055-0.066-0.05-0.0420.007-0.08-0.142-0.0390.0560.0120.015-0.0310.0430.0020.005-0.0110.008-0.011-0.018-0.028-0.206-0.024-0.125-0.066-0.046-0.145-0.281-0.281
WPA (Winst Per Aandeel) 3.665.161.895.36-6.63-2.85-2.57-11.06-3.623.21-5.06-6.02-6.26-5.38-3.690.63-6.67-9.32-4.817.381.451.62-2.792.160.160.33-10.083-0.51-0.85-1.3-6.06-0.76-3.57-2.64-0.78-6.21-11.67-11.67
Verwaterde WPA 3.665.161.895.36-6.63-2.85-2.57-11.06-3.623.21-5.06-6.02-6.26-5.38-3.690.64-6.67-9.32-4.817.381.451.62-2.792.160.160.33-0.510.44-0.51-0.56-1.3-6.06-0.76-3.57-2.6-0.78-6.21-11.67-11.67
EBITDA 49,007.45736,271.42543,298.75248,714.05525,918.22832,504.25730,021.40822,212.54335,998.68134,929.84828,050.38428,248.44920,765.86430,459.53129,180.3968,568.193,562.744-11,374.34115,328.10922,792.86416,606.05314,403.8691,478.118,596.7534,155.8585,011.6673,602.2794,703.6923,032.7761,729.393894.832-4,612.984729.316-2,495.579-1,128.1395,605.06-2,063.987-7,306.392-7,306.392
EBITDA ratio 0.0930.0720.0990.1080.0660.0820.0990.0720.1220.1170.1090.1070.0910.1160.1360.0380.018-0.0720.0510.0720.0570.0540.0070.0710.0260.0340.0310.0430.0320.0270.009-0.0760.011-0.055-0.0180.107-0.043-0.158-0.158