PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)
Indonesia
· Delayed Price · Currency is IDR 17.00
+1.00 (6.25%)
May 23, 2025, 4:00 PM WIB
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Revenue | 231,757 | 263,480 | 404,354 | 449,623 | 200,887 | 179,336 | Upgrade
|
| Revenue Growth (YoY) | -39.47% | -34.84% | -10.07% | 123.82% | 12.02% | 651.01% | Upgrade
|
| Cost of Revenue | 239,876 | 265,215 | 401,067 | 404,170 | 175,079 | 159,534 | Upgrade
|
| Gross Profit | -8,119 | -1,735 | 3,287 | 45,453 | 25,808 | 19,802 | Upgrade
|
| Selling, General & Admin | 24,864 | 27,237 | 28,534 | 31,576 | 25,725 | 19,823 | Upgrade
|
| Other Operating Expenses | 689.38 | 712.05 | -2,837 | -3,640 | -2,051 | -2,935 | Upgrade
|
| Operating Expenses | 25,670 | 28,065 | 25,697 | 27,935 | 23,674 | 16,888 | Upgrade
|
| Operating Income | -33,789 | -29,800 | -22,410 | 17,517 | 2,134 | 2,914 | Upgrade
|
| Interest Expense | -915.62 | -909.42 | -823.36 | -565.11 | -840.14 | -106.13 | Upgrade
|
| Interest & Investment Income | 863.86 | 863.86 | 946.24 | 265.33 | 707.55 | 3.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 219.55 | 219.55 | -344.85 | 220.18 | -189.93 | -1,733 | Upgrade
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| EBT Excluding Unusual Items | -34,075 | -29,626 | -22,632 | 17,438 | 1,811 | 1,078 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -4.62 | -0.91 | 333.28 | - | Upgrade
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| Legal Settlements | - | - | - | - | -1,187 | - | Upgrade
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| Pretax Income | -34,075 | -29,626 | -22,637 | 17,437 | 958.02 | 1,078 | Upgrade
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| Income Tax Expense | 1,106 | 1,269 | -1,980 | 3,656 | 549.35 | 435.56 | Upgrade
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| Earnings From Continuing Operations | -35,182 | -30,895 | -20,657 | 13,781 | 408.67 | 642.61 | Upgrade
|
| Minority Interest in Earnings | -0.03 | 0.08 | 0.85 | -0.79 | -0.09 | - | Upgrade
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| Net Income | -35,182 | -30,894 | -20,656 | 13,780 | 408.58 | 642.61 | Upgrade
|
| Net Income to Common | -35,182 | -30,894 | -20,656 | 13,780 | 408.58 | 642.61 | Upgrade
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| Net Income Growth | - | - | - | 3272.76% | -36.42% | - | Upgrade
|
| Shares Outstanding (Basic) | 5,056 | 5,000 | 5,000 | 4,497 | 1,025 | 510 | Upgrade
|
| Shares Outstanding (Diluted) | 5,056 | 5,000 | 5,000 | 4,497 | 1,025 | 510 | Upgrade
|
| Shares Change (YoY) | -0.38% | - | 11.20% | 338.75% | 100.95% | - | Upgrade
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| EPS (Basic) | -6.96 | -6.18 | -4.13 | 3.06 | 0.40 | 1.26 | Upgrade
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| EPS (Diluted) | -6.96 | -6.18 | -4.13 | 3.06 | 0.40 | 1.26 | Upgrade
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| EPS Growth | - | - | - | 668.71% | -68.36% | - | Upgrade
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| Free Cash Flow | -5,388 | -920.54 | -1,133 | -58,871 | -13,271 | 272.03 | Upgrade
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| Free Cash Flow Per Share | -1.07 | -0.18 | -0.23 | -13.09 | -12.95 | 0.53 | Upgrade
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| Gross Margin | -3.50% | -0.66% | 0.81% | 10.11% | 12.85% | 11.04% | Upgrade
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| Operating Margin | -14.58% | -11.31% | -5.54% | 3.90% | 1.06% | 1.63% | Upgrade
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| Profit Margin | -15.18% | -11.73% | -5.11% | 3.06% | 0.20% | 0.36% | Upgrade
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| Free Cash Flow Margin | -2.33% | -0.35% | -0.28% | -13.09% | -6.61% | 0.15% | Upgrade
|
| EBITDA | -27,352 | -23,539 | -16,168 | 23,666 | 6,241 | 6,830 | Upgrade
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| EBITDA Margin | -11.80% | -8.93% | -4.00% | 5.26% | 3.11% | 3.81% | Upgrade
|
| D&A For EBITDA | 6,437 | 6,261 | 6,243 | 6,149 | 4,107 | 3,917 | Upgrade
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| EBIT | -33,789 | -29,800 | -22,410 | 17,517 | 2,134 | 2,914 | Upgrade
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| EBIT Margin | -14.58% | -11.31% | -5.54% | 3.90% | 1.06% | 1.63% | Upgrade
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| Effective Tax Rate | - | - | - | 20.96% | 57.34% | 40.40% | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.