PT Dian Swastatika Sentosa (DSSA) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended September 30, 2025 was US$2.02 billion, down 9.9% year-over-year, with net profit attributable to owners at US$177.2 million, a 27.3% decrease from the same period in 2024.

• Gross profit margin declined to 34.2% from 42.0% year-over-year, reflecting higher cost of revenues and lower coal prices.

• Total assets increased to US$4.17 billion as of September 30, 2025, up from US$3.70 billion at year-end 2024.

Financial highlights

• Operating profit for the nine months was US$280.7 million, down 48.6% year-over-year.

• EBITDA for the period was not explicitly stated, but depreciation and amortization expenses totaled US$55.0 million.

• Basic earnings per share for the nine months was US$0.03, compared to US$0.04 in the same period last year.

• Cash and cash equivalents stood at US$604.2 million as of September 30, 2025.

• Total liabilities increased to US$2.02 billion, with long-term loans and bonds making up a significant portion.

Outlook and guidance

• The group continues to expand in renewable energy and technology sectors, with new geothermal ventures and data center projects initiated post-period.

• Management expects continued volatility in coal prices and is focusing on diversification and operational efficiency.