PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)
Indonesia · Delayed Price · Currency is IDR 63.00
+2.00 (3.28%)
May 22, 2026, 4:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 189,167 | 170,506 | 263,480 | 404,354 | 449,623 | 200,887 | |
Revenue Growth (YoY) | -18.38% | -35.29% | -34.84% | -10.07% | 123.82% | 12.02% |
Cost of Revenue | 190,812 | 172,310 | 265,215 | 401,067 | 404,170 | 175,079 |
Gross Profit | -1,646 | -1,803 | -1,735 | 3,287 | 45,453 | 25,808 |
Selling, General & Admin | 23,103 | 23,425 | 27,237 | 28,534 | 31,576 | 25,725 |
Other Operating Expenses | 2,114 | 1,617 | 2,581 | -2,837 | -3,640 | -2,051 |
Operating Expenses | 25,217 | 25,042 | 29,934 | 25,697 | 27,935 | 23,674 |
Operating Income | -26,862 | -26,845 | -31,669 | -22,410 | 17,517 | 2,134 |
Interest Expense | -273.53 | -492.92 | -909.42 | -823.36 | -565.11 | -840.14 |
Interest & Investment Income | 660.07 | 660.31 | 863.86 | 946.24 | 265.33 | 707.55 |
Currency Exchange Gain (Loss) | -225.1 | -198.92 | 219.55 | -344.85 | 220.18 | -189.93 |
Other Non Operating Income (Expenses) | 1,556 | 1,407 | 1,869 | - | - | - |
EBT Excluding Unusual Items | -25,145 | -25,470 | -29,626 | -22,632 | 17,438 | 1,811 |
Gain (Loss) on Sale of Assets | 5,219 | 5,219 | - | -4.62 | -0.91 | 333.28 |
Legal Settlements | - | - | - | - | - | -1,187 |
Pretax Income | -19,925 | -20,251 | -29,626 | -22,637 | 17,437 | 958.02 |
Income Tax Expense | -683.52 | -683.52 | 1,269 | -1,980 | 3,656 | 549.35 |
Earnings From Continuing Operations | -19,242 | -19,567 | -30,895 | -20,657 | 13,781 | 408.67 |
Minority Interest in Earnings | 0.49 | 0.57 | 0.08 | 0.85 | -0.79 | -0.09 |
Net Income | -19,241 | -19,567 | -30,894 | -20,656 | 13,780 | 408.58 |
Net Income to Common | -19,241 | -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 | 5,000 | 4,497 | 1,025 |
Shares Outstanding (Diluted) | 5,000 | 5,000 | 5,000 | 5,000 | 4,497 | 1,025 |
Shares Change (YoY) | - | - | - | 11.20% | 338.75% | 100.95% |
EPS (Basic) | -3.85 | -3.91 | -6.18 | -4.13 | 3.06 | 0.40 |
EPS (Diluted) | -3.85 | -3.91 | -6.18 | -4.13 | 3.06 | 0.40 |
EPS Growth | - | - | - | - | 668.71% | -68.36% |
Free Cash Flow | -1,117 | -3,565 | -920.54 | -1,133 | -58,871 | -13,271 |
Free Cash Flow Per Share | -0.22 | -0.71 | -0.18 | -0.23 | -13.09 | -12.95 |
Gross Margin | -0.87% | -1.06% | -0.66% | 0.81% | 10.11% | 12.85% |
Operating Margin | -14.20% | -15.75% | -12.02% | -5.54% | 3.90% | 1.06% |
Profit Margin | -10.17% | -11.48% | -11.73% | -5.11% | 3.06% | 0.20% |
Free Cash Flow Margin | -0.59% | -2.09% | -0.35% | -0.28% | -13.09% | -6.61% |
EBITDA | -20,691 | -20,655 | -25,408 | -16,168 | 23,666 | 6,241 |
EBITDA Margin | -10.94% | -12.11% | -9.64% | -4.00% | 5.26% | 3.11% |
D&A For EBITDA | 6,171 | 6,190 | 6,261 | 6,243 | 6,149 | 4,107 |
EBIT | -26,862 | -26,845 | -31,669 | -22,410 | 17,517 | 2,134 |
EBIT Margin | -14.20% | -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.