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Complete financial analysis of PT Destinasi Tirta Nusantara Tbk (PDES.JK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PT Destinasi Tirta Nusantara Tbk, a leading company in the Travel Services industry within the Consumer Cyclical sector.
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PT Destinasi Tirta Nusantara Tbk (PDES.JK)
About PT Destinasi Tirta Nusantara Tbk
PT Destinasi Tirta Nusantara Tbk, together with its subsidiaries, operates as a tour operator company in Indonesia, Thailand, Malaysia, and Vietnam. It offers tour and travel packages, tour guides, and transportation related services. The company was founded in 1999 and is headquartered in Jakarta, Indonesia. PT Destinasi Tirta Nusantara Tbk is a subsidiary of PT. Panorama Sentrawisata Tbk.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 368.51B | 150.81B | 9.28B | 73.33B | 461.93B | 514.85B | 507.98B | 503.13B | 334.57B | 330.56B | 298.51B | 280.38B |
| Cost of Revenue | 295.80B | 142.48B | 39.72B | 104.51B | 379.05B | 405.96B | 373.61B | 392.69B | 271.78B | 260.84B | 232.55B | 224.23B |
| Gross Profit | 72.72B | 8.34B | -30.44B | -31.18B | 82.88B | 108.89B | 134.37B | 110.43B | 62.79B | 69.72B | 65.96B | 56.14B |
| Gross Profit Ratio | 19.73% | 5.53% | -328.03% | -42.52% | 17.94% | 21.15% | 26.45% | 21.95% | 18.77% | 21.09% | 22.10% | 20.02% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 35.72B | 33.96B | 40.29B | 68.34B | 73.58B | 77.91B | 78.53B | 56.98B | 48.63B | 33.47B | 27.69B | 26.43B |
| Selling & Marketing | 8.48B | 4.93B | 641.27M | 1.59B | 12.50B | 13.92B | 13.77B | 6.90B | 4.79B | 9.21B | 11.22B | 10.46B |
| SG&A | 45.92B | 13.31B | 21.77B | 58.24B | 79.10B | 90.76B | 88.54B | 63.49B | 45.86B | 44.37B | 39.97B | 37.95B |
| Other Expenses | 616.13M | -154.72M | -162.31M | -5.94B | -1.11B | -397.45M | -502.27M | -5.42B | -2.39B | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 46.54B | 13.47B | 21.94B | 64.18B | 80.21B | 91.16B | 89.04B | 68.91B | 48.25B | 43.20B | 34.94B | 36.13B |
| Cost & Expenses | 342.33B | 155.94B | 61.66B | 168.69B | 459.26B | 497.12B | 462.65B | 461.60B | 320.03B | 304.05B | 267.49B | 260.36B |
| Interest Income | 41.19M | 4.12M | 18.42M | 131.45M | 732.93M | 54.22M | 20.17M | 19.21M | 27.79M | 9.05B | 7.14B | 7.26B |
| Interest Expense | 12.97B | 9.75B | 11.32B | 12.77B | 15.24B | 15.04B | 10.25B | 14.52B | 7.70B | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 18.02B | 19.94B | 32.59B | 34.88B | 36.53B | 36.88B | 35.61B | 29.78B | 25.07B | 22.55B | 18.47B | 16.03B |
| EBITDA | 44.19B | 10.49B | -31.93B | -56.51B | 36.31B | 55.86B | 85.49B | 75.62B | 41.68B | 46.17B | 42.84B | 36.09B |
| EBITDA Ratio | 11.99% | 9.82% | -213.19% | -82.46% | 8.49% | 10.61% | 15.93% | 14.17% | 11.84% | 13.97% | 14.35% | 11.71% |
| Operating Income | 26.18B | -5.13B | -52.38B | -95.36B | 2.67B | 17.74B | 45.33B | 41.52B | 14.54B | 23.62B | 24.37B | 16.79B |
| Operating Income Ratio | 7.10% | -3.40% | -564.39% | -130.03% | 0.58% | 3.45% | 8.92% | 8.25% | 4.35% | 7.15% | 8.16% | 5.99% |
| Total Other Income/Expenses | 11.40B | 8.42B | -23.46B | -8.81B | -14.40B | -10.46B | -3.41B | -3.14B | -5.02B | -6.16B | -485.99M | -4.03B |
| Income Before Tax | 37.58B | 3.29B | -75.84B | -104.16B | -15.46B | 7.28B | 41.92B | 38.38B | 9.52B | 17.47B | 23.89B | 12.76B |
| Income Before Tax Ratio | 10.20% | 2.18% | -817.18% | -142.04% | -3.35% | 1.41% | 8.25% | 7.63% | 2.85% | 5.28% | 8.00% | 4.55% |
| Income Tax Expense | 2.23B | 2.14B | -12.85B | -16.77B | -370.76M | 4.41B | 11.42B | 13.00B | 2.71B | 4.56B | 6.04B | 3.61B |
| Net Income | 23.90B | -2.29B | -60.59B | -83.35B | -14.81B | 3.51B | 29.81B | 25.62B | 9.10B | 13.69B | 19.64B | 8.41B |
| Net Income Ratio | 6.49% | -1.52% | -652.89% | -113.66% | -3.21% | 0.68% | 5.87% | 5.09% | 2.72% | 4.14% | 6.58% | 3.00% |
| EPS | 33.43 | -3.21 | -84.74 | -116.57 | -20.71 | 4.91 | 41.69 | 35.83 | 12.73 | 19.15 | 27.47 | 11.77 |
| EPS Diluted | 33.43 | -3.21 | -84.74 | -116.57 | -20.71 | 4.91 | 41.69 | 35.83 | 12.73 | 19.15 | 27.47 | 11.77 |
| Weighted Avg Shares Out | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M |
| Weighted Avg Shares Out (Dil) | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M | 715.00M |
Source: https://incomestatements.info
Category: Stock Reports