PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)
Indonesia · Delayed Price · Currency is IDR 71.00
+3.00 (4.41%)
At close: Feb 3, 2026
IDX:ASHA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 200,320 | 263,480 | 404,354 | 449,623 | 200,887 | 179,336 | |
Revenue Growth (YoY) | -29.29% | -34.84% | -10.07% | 123.82% | 12.02% | 651.01% |
Cost of Revenue | 218,933 | 265,215 | 401,067 | 404,170 | 175,079 | 159,534 |
Gross Profit | -18,613 | -1,735 | 3,287 | 45,453 | 25,808 | 19,802 |
Selling, General & Admin | 23,284 | 27,237 | 28,534 | 31,576 | 25,725 | 19,823 |
Other Operating Expenses | 431.32 | 712.05 | -2,837 | -3,640 | -2,051 | -2,935 |
Operating Expenses | 23,832 | 28,065 | 25,697 | 27,935 | 23,674 | 16,888 |
Operating Income | -42,445 | -29,800 | -22,410 | 17,517 | 2,134 | 2,914 |
Interest Expense | -676.56 | -909.42 | -823.36 | -565.11 | -840.14 | -106.13 |
Interest & Investment Income | 763.35 | 863.86 | 946.24 | 265.33 | 707.55 | 3.12 |
Currency Exchange Gain (Loss) | 103.33 | 219.55 | -344.85 | 220.18 | -189.93 | -1,733 |
EBT Excluding Unusual Items | -42,532 | -29,626 | -22,632 | 17,438 | 1,811 | 1,078 |
Gain (Loss) on Sale of Assets | 5,219 | - | -4.62 | -0.91 | 333.28 | - |
Legal Settlements | - | - | - | - | -1,187 | - |
Pretax Income | -37,312 | -29,626 | -22,637 | 17,437 | 958.02 | 1,078 |
Income Tax Expense | 1,208 | 1,269 | -1,980 | 3,656 | 549.35 | 435.56 |
Earnings From Continuing Operations | -38,521 | -30,895 | -20,657 | 13,781 | 408.67 | 642.61 |
Minority Interest in Earnings | 0.56 | 0.08 | 0.85 | -0.79 | -0.09 | - |
Net Income | -38,520 | -30,894 | -20,656 | 13,780 | 408.58 | 642.61 |
Net Income to Common | -38,520 | -30,894 | -20,656 | 13,780 | 408.58 | 642.61 |
Net Income Growth | - | - | - | 3272.76% | -36.42% | - |
Shares Outstanding (Basic) | 5,000 | 5,000 | 5,000 | 4,497 | 1,025 | 510 |
Shares Outstanding (Diluted) | 5,000 | 5,000 | 5,000 | 4,497 | 1,025 | 510 |
Shares Change (YoY) | -10.08% | - | 11.20% | 338.75% | 100.95% | - |
EPS (Basic) | -7.70 | -6.18 | -4.13 | 3.06 | 0.40 | 1.26 |
EPS (Diluted) | -7.71 | -6.18 | -4.13 | 3.06 | 0.40 | 1.26 |
EPS Growth | - | - | - | 668.71% | -68.36% | - |
Free Cash Flow | -4,411 | -920.54 | -1,133 | -58,871 | -13,271 | 272.03 |
Free Cash Flow Per Share | -0.88 | -0.18 | -0.23 | -13.09 | -12.95 | 0.53 |
Gross Margin | -9.29% | -0.66% | 0.81% | 10.11% | 12.85% | 11.04% |
Operating Margin | -21.19% | -11.31% | -5.54% | 3.90% | 1.06% | 1.63% |
Profit Margin | -19.23% | -11.73% | -5.11% | 3.06% | 0.20% | 0.36% |
Free Cash Flow Margin | -2.20% | -0.35% | -0.28% | -13.09% | -6.61% | 0.15% |
EBITDA | -36,224 | -23,539 | -16,168 | 23,666 | 6,241 | 6,830 |
EBITDA Margin | -18.08% | -8.93% | -4.00% | 5.26% | 3.11% | 3.81% |
D&A For EBITDA | 6,221 | 6,261 | 6,243 | 6,149 | 4,107 | 3,917 |
EBIT | -42,445 | -29,800 | -22,410 | 17,517 | 2,134 | 2,914 |
EBIT Margin | -21.19% | -11.31% | -5.54% | 3.90% | 1.06% | 1.63% |
Effective Tax Rate | - | - | - | 20.96% | 57.34% | 40.40% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.