PT Darya-Varia Laboratoria Tbk

IDX:DVLA.JK

1785 (IDR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 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 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Revenue 554,929.101532,286.781541,368.625367,083.676469,277.162513,158.043389,670.017443,587.298437,532.791646,251.336329,573.763596,262.624486,803.846488,253.369549,261.01352,357.534444,551.458483,529.555399,973.57499,200.031432,209.972481,636.705462,141.622423,150.888383,985.353430,379.433360,567.786422,424.614394,344.68398,310.228299,993.874386,997.049385,052.816379,312.941321,163.203314,281.044328,296.652342,357.237284,250.413335,661.958266,583.471217,325.933253,755.111247,788.163313,267.846286,873.05281,365.773227,766.831
Cost of Revenue 274,216.776247,639.472267,749.833186,917.295222,497.841251,846.136197,385.047219,600.182203,894.829290,038.002171,740.022263,485.892240,788.665229,110.811276,980.508182,096.58203,757.615234,876.186195,370.076234,814.696204,951.393204,402.136212,893.257201,036.166185,198.215175,119.956164,746.949192,146.673174,503.09150,294.177105,015.242179,125.928193,476.729172,301.029149,971.286151,321.293167,472.823159,599.517133,040.531162,349.451121,631.64101,580.471113,583.327104,169.227115,859.432108,126.634112,304.67292,108.62
Gross Profit 280,712.325284,647.309273,618.792180,166.381246,779.321261,311.907192,284.97223,987.116233,637.962356,213.334157,833.741332,776.732246,015.181259,142.558272,280.502170,260.954240,793.843248,653.369204,603.494264,385.335227,258.579277,234.569249,248.365222,114.722198,787.138255,259.477195,820.837230,277.941219,841.59248,016.051194,978.632207,871.121191,576.087207,011.912171,191.917162,959.751160,823.829182,757.72151,209.882173,312.507144,951.831115,745.462140,171.784143,618.936197,408.414178,746.416169,061.101135,658.211
Gross Profit Ratio 0.5060.5350.5050.4910.5260.5090.4930.5050.5340.5510.4790.5580.5050.5310.4960.4830.5420.5140.5120.530.5260.5760.5390.5250.5180.5930.5430.5450.5570.6230.650.5370.4980.5460.5330.5190.490.5340.5320.5160.5440.5330.5520.580.630.6230.6010.596
Reseach & Development Expenses 0010,354.8627,988.263003,233.48212,127.1460020,811.1836,289.2350010,262.7265,163.0215,138.3445,738.9866,377.0575,311.5036,167.3195,812.17200000000000000000000000000
General & Administrative Expenses 25,234.77222,365.67326,092.96723,967.35927,125.09818,966.70130,929.16118,588.86418,321.26315,418.43730,226.87810,738.03722,302.38310,659.64926,339.82516,005.93614,493.60114,401.30713,626.43411,307.0414,401.51815,414.67714,426.64711,031.29811,759.08816,797.97-41,739.60932,818.04432,739.82133,251.42528,756.37428,301.46337,197.40131,542.00641,610.91729,164.45429,987.97432,442.44130,167.77722,975.62125,677.54328,979.11129,190.89123,616.13527,759.32124,290.35522,444.00223,134.242
Selling & Marketing Expenses 103,705.31486,727.83581,898.18586,945.79886,437.37779,290.822102,234.177118,623.91793,535.2584,448.904135,451.52986,025.46580,294.08379,080.863105,496.1278,151.28844,006.05794,447.59463,555.27499,266.04394,533.22276,333.22895,139.47484,685.25371,770.6592,005.55-14,281.526131,084.8137,582.039109,001.656133,045.45112,469.289123,680.52103,493.025118,929.141115,290.078111,188.25780,783.426107,201.163113,461.16854,111.796105,441.70773,469.609109,536.036123,948.27797,032.25891,995.78483,526.363
SG&A 128,940.086109,093.508190,830.335110,913.157113,562.47598,257.523133,163.338137,212.781111,856.51399,867.341165,678.40796,763.502102,596.46689,740.512131,835.94594,157.22458,499.658108,848.90177,181.708110,573.083108,934.7491,747.905109,566.12195,716.55183,529.738108,803.52-56,021.135163,902.844170,321.86142,253.081161,801.824140,770.752160,877.921135,035.031160,540.058144,454.532141,176.231113,225.867137,368.94136,436.78979,789.339134,420.818102,660.5134,401.011152,922.057122,526.337115,613.298107,806.311
Other Expenses 6,049.6281,300.565-21,791.0813,946.8729,056.31592,302.737810,560.48391,680.18386,434.85582,984.333-14,132.1115,589.4691,704.6073,766.288-8,558.1385,255.1723,832.5924,312.6824,293.6693,107.6882,770.78925.1722,267.7171,817.1193,704.5343,357.6362,208.7461,591.193,625.901990.28-10,074.9227,551.7942,555.75-164.927-5,907.9871,284.6812,108.2291,978.6581,120.011-5,459.295,420.5922,017.1733,458.71600000
Operating Expenses 225,548.966197,365.52190,830.335193,494.005208,948.031190,560.26946,957.303241,020.11198,291.368182,851.674279,637.054175,546.922184,232.016166,372.518235,512.015165,092.248137,806.969189,567.322148,458.86181,741.479187,274.964162,578.555196,034.287155,479.477147,503.883178,443.141207,236.458163,902.844171,695.112140,879.829171,761.126132,806.691157,878.971133,941.031168,309.022140,519.145138,788.343108,301.062144,355.243141,777.5768,228.583136,387.76198,332.661123,189.228150,437.594120,906.892116,103.614105,036.845
Operating Income 64,199.94690,869.48282,788.4574,141.25446,534.61479,001.993-754,672.333-17,032.99441,484.419176,654.587-134,807.134173,318.44162,208.089107,882.63921,262.56412,365.336102,772.6874,315.52659,763.05885,481.59340,741.283110,637.78949,909.12974,003.55261,634.14981,762.887-8,907.41869,367.5353,312.154106,193.75725,456.86673,996.58634,043.13370,135.7747,805.60822,440.60622,035.48674,456.6586,854.63931,534.93776,723.248-20,642.29941,839.12310,946.46245,540.31457,769.88851,618.2329,694.698
Operating Income Ratio 0.1160.1710.1530.0110.0990.154-1.937-0.0380.0950.273-0.4090.2910.1280.2210.0390.0350.2310.1540.1490.1710.0940.230.1080.1750.1610.19-0.0250.1640.1350.2670.0850.1910.0880.1850.0240.0710.0670.2170.0240.0940.288-0.0950.1650.0440.1450.2010.1830.13
Total Other Income Expenses Net 3,600.342385.202-22,104.327482.059376.942417.266745,178.2318,031.728579.54850.039-102.43617,029.671,116.5715,639.894-14,815.4167,873.152350.71116,650.6065,722.3563,619.6561,660.685-3,180.781-2,335.8318,306.63312,077.4046,846.7844,159.9723,926.7286,747.9591,071.0863,948.535364.8392,581.7462,472.0039,235.0414,613.5384,566.874,206.6142,682.1872,700.2322,790.9483,222.5512,978.67211,291.5673,355.5342,035.2173,708.1212,892.609
Income Before Tax 64,986.65591,174.75360,684.134,623.31346,911.55679,419.259-9,494.102-9,001.26642,063.959177,504.626-133,775.522174,259.4862,899.735108,409.93421,953.07113,041.858103,337.58575,736.65361,866.9986,263.51241,644.3111,475.23350,878.24774,941.87863,360.65983,663.12-7,255.64970,301.82554,894.437108,207.30827,166.04175,429.26936,278.86275,542.88412,117.93627,054.14426,602.35678,663.2729,536.82634,235.16979,514.196-17,419.74844,817.79522,238.02948,895.84859,805.10555,326.35132,587.307
Income Before Tax Ratio 0.1170.1710.1120.0130.10.155-0.024-0.020.0960.275-0.4060.2920.1290.2220.040.0370.2320.1570.1550.1730.0960.2310.110.1770.1650.194-0.020.1660.1390.2720.0910.1950.0940.1990.0380.0860.0810.230.0340.1020.298-0.080.1770.090.1560.2080.1970.143
Income Tax Expense 13,118.17923,685.64614,166.7661,116.88111,513.86718,504.3796,424.023-4,960.4659,745.2440,489.408-12,437.20239,515.15510,504.21327,485.8337,173.8964,714.03120,853.02819,255.22817,660.83322,459.711,079.42328,266.8313,469.41620,007.91217,905.06420,809.5442,874.15218,999.61317,394.09424,630.76912,473.37821,445.1239,451.06618,964.0891,975.8626,610.3389,134.32618,822.7526,456.8476,623.8811,856.24-2,943.10114,115.3795,787.71514,044.62416,012.58615,215.0886,677.706
Net Income 51,868.47667,489.10746,517.3643,506.43235,397.68960,914.88-15,918.125-4,040.80132,318.719137,015.218-121,338.32134,744.32552,395.52280,924.10114,779.1758,327.82782,484.55756,481.42544,206.15763,803.81230,564.87783,208.40337,408.83154,933.96645,455.59562,853.576-10,129.80151,302.21237,500.34383,576.53914,692.66353,984.14626,827.79656,578.79510,142.07420,443.80617,468.0359,840.523,079.97927,611.28967,657.956-17,419.74830,702.41616,450.31434,851.22443,792.51940,111.26325,909.601
Net Income Ratio 0.0930.1270.0860.010.0750.119-0.041-0.0090.0740.212-0.3680.2260.1080.1660.0270.0240.1860.1170.1110.1280.0710.1730.0810.130.1180.146-0.0280.1210.0950.210.0490.1390.070.1490.0320.0650.0530.1750.0110.0820.254-0.080.1210.0660.1110.1530.1430.114
EPS 46.316041.533.1331.6154.39-14.21-3.6128.86122.34-108.34120.3146.787213.27.4473.685039.4956.9927.397533.5249.2240.7356-9.0845.9733.67513.1748.3824.04519.0918.3215.65542.7624.7460.41-15.5527.4114.6931.1239.135.8123.13
EPS Diluted 46.316041.533.1331.6154.39-14.21-3.6128.86122.34-108.34120.3146.787213.27.4473.685039.4956.9927.397533.5249.2240.7356-9.0845.9733.67513.1748.3824.04519.0918.3215.65542.7624.7460.41-15.5527.4114.6931.1239.135.8123.13
EBITDA 72,591.80699,442.803100,072.64512,327.40654,630.85187,492.718-3,573.152-231.61450,533.971186,406.916-125,268.543185,025.84870,615.604116,089.229,990.01721,576.889111,315.09783,616.31263,188.67389,610.13246,956.587120,446.2584,419.19572,400.33357,388.54882,869.4964,675.59166,159.63748,200.871107,113.89224,274.82975,430.14633,524.23273,140.312,882.89522,440.60622,035.48674,456.6586,854.63931,534.93776,723.248-20,642.29941,839.12319,105.253,690.58465,605.59959,213.38936,994.718
EBITDA Ratio 0.1310.1870.1850.0340.1160.17-0.009-0.0010.1150.288-0.380.310.1450.2380.0550.0610.250.1730.1580.180.1090.250.1830.1710.1490.1930.0130.1570.1220.2690.0810.1950.0870.1930.0090.0710.0670.2170.0240.0940.288-0.0950.1650.0770.1710.2290.210.162