PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)

IDX:ASHA Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	170,506	263,480	404,354	449,623	200,887
Revenue Growth (YoY)	-35.29%	-34.84%	-10.07%	123.82%	12.02%
Cost of Revenue	172,310	265,215	401,067	404,170	175,079
Gross Profit	-1,803	-1,735	3,287	45,453	25,808
Selling, General & Admin	23,425	27,237	28,534	31,576	25,725
Other Operating Expenses	1,617	2,581	-2,837	-3,640	-2,051
Operating Expenses	25,042	29,934	25,697	27,935	23,674
Operating Income	-26,845	-31,669	-22,410	17,517	2,134
Interest Expense	-492.92	-909.42	-823.36	-565.11	-840.14
Interest & Investment Income	660.31	863.86	946.24	265.33	707.55
Currency Exchange Gain (Loss)	-198.92	219.55	-344.85	220.18	-189.93
Other Non Operating Income (Expenses)	1,407	1,869	-	-	-
EBT Excluding Unusual Items	-25,470	-29,626	-22,632	17,438	1,811
Gain (Loss) on Sale of Assets	5,219	-	-4.62	-0.91	333.28
Legal Settlements	-	-	-	-	-1,187
Pretax Income	-20,251	-29,626	-22,637	17,437	958.02
Income Tax Expense	-683.52	1,269	-1,980	3,656	549.35
Earnings From Continuing Operations	-19,567	-30,895	-20,657	13,781	408.67
Minority Interest in Earnings	0.57	0.08	0.85	-0.79	-0.09
Net Income	-19,567	-30,894	-20,656	13,780	408.58
Net Income to Common	-19,567	-30,894	-20,656	13,780	408.58
Net Income Growth	-	-	-	3272.76%	-36.42%
Shares Outstanding (Basic)	5,000	5,000	5,000	4,497	1,025
Shares Outstanding (Diluted)	5,000	5,000	5,000	4,497	1,025
Shares Change (YoY)	-	-	11.20%	338.75%	100.95%
EPS (Basic)	-3.91	-6.18	-4.13	3.06	0.40
EPS (Diluted)	-3.91	-6.18	-4.13	3.06	0.40
EPS Growth	-	-	-	668.71%	-68.36%
Free Cash Flow	-3,565	-920.54	-1,133	-58,871	-13,271
Free Cash Flow Per Share	-0.71	-0.18	-0.23	-13.09	-12.95
Gross Margin	-1.06%	-0.66%	0.81%	10.11%	12.85%
Operating Margin	-15.75%	-12.02%	-5.54%	3.90%	1.06%
Profit Margin	-11.48%	-11.73%	-5.11%	3.06%	0.20%
Free Cash Flow Margin	-2.09%	-0.35%	-0.28%	-13.09%	-6.61%
EBITDA	-20,655	-25,408	-16,168	23,666	6,241
EBITDA Margin	-12.11%	-9.64%	-4.00%	5.26%	3.11%
D&A For EBITDA	6,190	6,261	6,243	6,149	4,107
EBIT	-26,845	-31,669	-22,410	17,517	2,134
EBIT Margin	-15.74%	-12.02%	-5.54%	3.90%	1.06%
Effective Tax Rate	-	-	-	20.96%	57.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.