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PT Darma Henwa financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
RP6.4 T
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 276.1M | 344.6M | 303.2M | 322.7M | 406.8M | 7.4T | 6.0T | 6.4T |
| Cost of goods sold | 197.0M | 262.9M | 231.3M | 209.8M | 299.0M | 5.5T | 4.3T | 3.7T |
| Gross profit | 79.1M | 81.7M | 72.0M | 113.0M | 107.8M | 1.9T | 1.7T | 6.5T |
| Gross profit margin, % | 23.7% | 23.8% | 35.0% | 26.5% | 25.9% | 28.2% | 101.0% | |
| Operating expense total | 46.5M | 43.5M | 31.1M | 35.9M | 59.1M | 801.1B | 789.6B | 1.0T |
| Depreciation and amortization | 26.0M | 30.5M | 44.2M | 54.3M | 62.7M | 881.2B | 690.2B | 940.7B |
| EBITDA | 32.6M | 38.3M | 40.9M | 77.0M | 48.8M | 1.1T | 914.2B | 5.4T |
| EBITDA margin, % | 11.1% | 13.5% | 23.9% | 12.0% | 15.1% | 15.2% | 85.0% | |
| EBIT | 6.6M | 7.8M | (3.3M) | 22.7M | (13.9M) | 230.0B | 224.0B | 4.5T |
| EBIT margin, % | 2.3% | -1.1% | 7.0% | -3.4% | 3.1% | 3.7% | 70.3% | |
| Interest income | 99.0K | 4.6M | 527.0K | 186.0K | 322.0K | 3.3B | ||
| Interest expense | 4.4M | 7.2M | 10.3M | 10.7M | 13.2M | 159.6B | 85.1B | 258.7B |
| Pre tax profit | 6.8M | 4.0M | 230.0K | 9.6M | (16.8M) | 32.5B | 95.1B | 4.2T |
| Income tax expense | 4.2M | 234.0K | (1.4M) | 8.5M | (28.0K) | (2.8B) | 39.8B | (93.0B) |
| Net Income | 2.6M | 3.8M | 1.6M | 1.1M | (16.7M) | 35.3B | 55.2B | 4.3T |