DMS Propertindo Tbk PT
IDX:KOTA
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|
DMS Propertindo Tbk PT
IDX:KOTA
|
ID |
|
Safran SA
OTC:SAFRY
|
FR |
|
Cotta Co Ltd
TSE:3359
|
JP |
|
G
|
Guangzhou Holike Creative Home Co Ltd
SSE:603898
|
CN |
|
RevoluGROUP Canada Inc
XTSX:REVO
|
CA |
Income Statement
Earnings Waterfall
DMS Propertindo Tbk PT
Income Statement
DMS Propertindo Tbk PT
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Interest Expense |
5 474
|
7 312
|
7 081
|
6 941
|
4 662
|
3 982
|
2 335
|
2 948
|
1 969
|
1 021
|
1 293
|
936
|
1 488
|
8 702
|
9 838
|
11 102
|
12 000
|
6 853
|
12 632
|
12 222
|
12 116
|
12 440
|
11 212
|
12 083
|
12 894
|
0
|
0
|
|
| Revenue |
173 552
N/A
|
64 332
-63%
|
83 095
+29%
|
66 188
-20%
|
135 765
+105%
|
95 085
-30%
|
70 141
-26%
|
6 712
-90%
|
5 258
-22%
|
6 731
+28%
|
7 928
+18%
|
12 058
+52%
|
14 808
+23%
|
17 853
+21%
|
20 834
+17%
|
20 948
+1%
|
22 698
+8%
|
24 542
+8%
|
26 501
+8%
|
27 879
+5%
|
27 801
0%
|
29 071
+5%
|
29 545
+2%
|
29 378
-1%
|
29 482
+0%
|
33 058
+12%
|
37 014
+12%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
(121 286)
|
(28 943)
|
(38 547)
|
(36 936)
|
(71 587)
|
(50 718)
|
(38 817)
|
(2 650)
|
(1 944)
|
(2 243)
|
(2 542)
|
(4 697)
|
(5 812)
|
(7 009)
|
(7 840)
|
(6 943)
|
(7 610)
|
(7 764)
|
(8 347)
|
(8 707)
|
(8 740)
|
(9 412)
|
(9 600)
|
(9 185)
|
(9 117)
|
(10 242)
|
(11 218)
|
|
| Gross Profit |
52 267
N/A
|
35 390
-32%
|
44 548
+26%
|
29 252
-34%
|
64 178
+119%
|
44 367
-31%
|
31 324
-29%
|
4 062
-87%
|
3 314
-18%
|
4 488
+35%
|
5 386
+20%
|
7 361
+37%
|
8 996
+22%
|
10 844
+21%
|
12 994
+20%
|
14 005
+8%
|
15 088
+8%
|
16 778
+11%
|
18 153
+8%
|
19 172
+6%
|
19 062
-1%
|
19 659
+3%
|
19 944
+1%
|
20 193
+1%
|
20 365
+1%
|
22 816
+12%
|
25 796
+13%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(33 409)
|
(32 878)
|
(29 343)
|
(30 108)
|
(56 067)
|
(54 492)
|
(56 162)
|
(34 206)
|
(31 234)
|
(31 711)
|
(29 126)
|
(23 519)
|
(23 254)
|
(23 171)
|
(23 727)
|
(26 146)
|
(25 762)
|
(26 024)
|
(26 052)
|
(32 055)
|
(32 744)
|
(32 303)
|
(31 358)
|
(27 820)
|
(38 252)
|
(37 837)
|
(35 399)
|
|
| Selling, General & Administrative |
(31 455)
|
(28 237)
|
(26 129)
|
(28 845)
|
(52 346)
|
(46 832)
|
(48 621)
|
(23 996)
|
(16 075)
|
(19 982)
|
(14 271)
|
(16 616)
|
(16 775)
|
(16 349)
|
(17 315)
|
(19 241)
|
(19 188)
|
(19 763)
|
(19 909)
|
(23 319)
|
(23 995)
|
(23 245)
|
(22 295)
|
(21 497)
|
(21 531)
|
(22 610)
|
(25 304)
|
|
| Depreciation & Amortization |
(4 559)
|
(5 456)
|
(5 434)
|
(4 862)
|
(8 892)
|
(9 876)
|
(11 014)
|
(10 073)
|
(10 836)
|
(10 189)
|
(10 738)
|
(8 878)
|
(8 653)
|
(8 785)
|
(8 142)
|
(8 016)
|
(7 725)
|
(7 616)
|
(7 527)
|
(7 476)
|
(7 492)
|
(7 509)
|
(7 524)
|
(7 520)
|
(7 526)
|
(8 916)
|
(10 542)
|
|
| Other Operating Expenses |
2 605
|
814
|
2 221
|
3 599
|
5 171
|
2 216
|
3 473
|
(137)
|
(4 322)
|
(1 541)
|
(4 117)
|
1 975
|
2 174
|
1 963
|
1 730
|
1 111
|
1 151
|
1 355
|
1 384
|
(1 260)
|
(1 257)
|
(1 549)
|
(1 539)
|
1 197
|
(9 195)
|
(6 312)
|
446
|
|
| Operating Income |
18 858
N/A
|
2 512
-87%
|
15 205
+505%
|
(856)
N/A
|
8 111
N/A
|
(10 125)
N/A
|
(24 839)
-145%
|
(30 143)
-21%
|
(27 920)
+7%
|
(27 223)
+2%
|
(23 740)
+13%
|
(16 158)
+32%
|
(14 259)
+12%
|
(12 327)
+14%
|
(10 733)
+13%
|
(12 140)
-13%
|
(10 674)
+12%
|
(9 246)
+13%
|
(7 899)
+15%
|
(12 883)
-63%
|
(13 682)
-6%
|
(12 644)
+8%
|
(11 414)
+10%
|
(7 628)
+33%
|
(17 887)
-134%
|
(15 021)
+16%
|
(9 604)
+36%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
(9 313)
|
(7 231)
|
(7 108)
|
(4 414)
|
(8 395)
|
(7 338)
|
(5 572)
|
(1 576)
|
(1 136)
|
(299)
|
(577)
|
(389)
|
(1 083)
|
(8 437)
|
(9 661)
|
(10 942)
|
(11 884)
|
(6 787)
|
(12 592)
|
(12 192)
|
(12 109)
|
(12 440)
|
(11 212)
|
(11 882)
|
(2 321)
|
(9 178)
|
(14 899)
|
|
| Non-Reccuring Items |
306
|
0
|
0
|
0
|
(153)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
9 850
N/A
|
(4 719)
N/A
|
8 097
N/A
|
(5 270)
N/A
|
(436)
+92%
|
(17 463)
-3 901%
|
(30 411)
-74%
|
(31 719)
-4%
|
(29 056)
+8%
|
(27 522)
+5%
|
(24 316)
+12%
|
(16 547)
+32%
|
(15 342)
+7%
|
(20 763)
-35%
|
(20 395)
+2%
|
(23 082)
-13%
|
(22 558)
+2%
|
(16 033)
+29%
|
(20 491)
-28%
|
(25 075)
-22%
|
(25 791)
-3%
|
(25 083)
+3%
|
(22 626)
+10%
|
(19 510)
+14%
|
(20 208)
-4%
|
(24 199)
-20%
|
(24 502)
-1%
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
(4 094)
|
(1 027)
|
(2 073)
|
(2 113)
|
(3 201)
|
(3 159)
|
(2 113)
|
2 238
|
2 238
|
2 238
|
2 238
|
1 342
|
1 342
|
1 342
|
1 342
|
2 020
|
2 020
|
2 020
|
2 020
|
398
|
398
|
398
|
398
|
1 440
|
1 440
|
1 440
|
1 440
|
|
| Income from Continuing Operations |
5 756
|
(5 746)
|
6 024
|
(7 383)
|
(3 638)
|
(20 623)
|
(32 523)
|
(29 482)
|
(26 818)
|
(25 284)
|
(22 079)
|
(15 205)
|
(14 000)
|
(19 422)
|
(19 053)
|
(21 062)
|
(20 538)
|
(14 013)
|
(18 470)
|
(24 677)
|
(25 394)
|
(24 686)
|
(22 228)
|
(18 070)
|
(18 767)
|
(22 758)
|
(23 062)
|
|
| Income to Minority Interest |
(73)
|
(105)
|
(63)
|
(42)
|
(81)
|
(10)
|
(51)
|
44
|
57
|
57
|
57
|
4
|
4
|
6
|
7
|
7
|
8
|
8
|
17
|
18
|
18
|
19
|
11
|
3
|
3
|
3
|
2
|
|
| Net Income (Common) |
5 684
N/A
|
(5 851)
N/A
|
5 961
N/A
|
(7 425)
N/A
|
(3 719)
+50%
|
(20 633)
-455%
|
(32 574)
-58%
|
(29 438)
+10%
|
(26 761)
+9%
|
(25 228)
+6%
|
(22 022)
+13%
|
(15 200)
+31%
|
(13 996)
+8%
|
(19 416)
-39%
|
(19 046)
+2%
|
(21 054)
-11%
|
(20 530)
+2%
|
(14 005)
+32%
|
(18 454)
-32%
|
(24 660)
-34%
|
(25 375)
-3%
|
(24 667)
+3%
|
(22 217)
+10%
|
(18 067)
+19%
|
(18 764)
-4%
|
(22 756)
-21%
|
(23 060)
-1%
|
|
| EPS (Diluted) |
0.69
N/A
|
-0.71
N/A
|
0.56
N/A
|
-0.79
N/A
|
-0.35
+56%
|
-1.95
-457%
|
-3.08
-58%
|
-2.79
+9%
|
-2.54
+9%
|
-2.39
+6%
|
-2.09
+13%
|
-1.44
+31%
|
-1.33
+8%
|
-1.84
-38%
|
-1.81
+2%
|
-2
-10%
|
-1.95
+3%
|
-1.33
+32%
|
-1.75
-32%
|
-2.34
-34%
|
-2.41
-3%
|
-2.34
+3%
|
-2.11
+10%
|
-1.71
+19%
|
-1.78
-4%
|
-2.16
-21%
|
-2.19
-1%
|
|