PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)
Indonesia · Delayed Price · Currency is IDR 178.00
+4.00 (2.30%)
Feb 3, 2026, 11:53 AM WIB
IDX:CAKK 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 |
| 314,815 | 239,479 | 208,636 | 250,321 | 270,440 | 217,014 | |
Revenue Growth (YoY) | 45.47% | 14.78% | -16.65% | -7.44% | 24.62% | -25.01% |
Cost of Revenue | 311,682 | 247,943 | 207,460 | 225,641 | 242,805 | 193,634 |
Gross Profit | 3,133 | -8,464 | 1,176 | 24,679 | 27,635 | 23,380 |
Selling, General & Admin | 25,039 | 28,746 | 24,847 | 14,427 | 16,203 | 17,696 |
Other Operating Expenses | 685.98 | 1,583 | 748.5 | 25.61 | - | - |
Operating Expenses | 25,725 | 30,329 | 25,596 | 14,453 | 16,203 | 17,696 |
Operating Income | -22,592 | -38,793 | -24,420 | 10,227 | 11,432 | 5,684 |
Interest Expense | -14,579 | -12,558 | -10,102 | -5,755 | -5,192 | -2,194 |
Interest & Investment Income | 110.25 | 111.07 | 142.27 | 143.83 | 111.26 | 21.27 |
Currency Exchange Gain (Loss) | -6,153 | 783.45 | -730.47 | -710.33 | 2,749 | -345.12 |
Other Non Operating Income (Expenses) | 5,860 | 5,646 | 865.48 | 9,800 | -765.99 | -34.33 |
EBT Excluding Unusual Items | -37,353 | -44,810 | -34,245 | 13,706 | 8,335 | 3,132 |
Gain (Loss) on Sale of Investments | -10.49 | - | - | - | - | -851.74 |
Gain (Loss) on Sale of Assets | 23.37 | 29,883 | 212.39 | -0.91 | -4,160 | 4.09 |
Pretax Income | -37,340 | -14,926 | -34,033 | 13,705 | 17,640 | 2,284 |
Income Tax Expense | 1,332 | 1,332 | 58.65 | 3,154 | 5,340 | 2,140 |
Earnings From Continuing Operations | -38,672 | -16,258 | -34,091 | 10,551 | 12,299 | 144.4 |
Minority Interest in Earnings | -0.63 | 8.14 | 3.24 | -0.43 | - | - |
Net Income | -38,673 | -16,250 | -34,088 | 10,551 | 12,299 | 144.4 |
Net Income to Common | -38,673 | -16,250 | -34,088 | 10,551 | 12,299 | 144.4 |
Net Income Growth | - | - | - | -14.22% | 8417.42% | -93.01% |
Shares Outstanding (Basic) | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 |
Shares Outstanding (Diluted) | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 |
EPS (Basic) | -32.14 | -13.50 | -28.33 | 8.77 | 10.22 | 0.12 |
EPS (Diluted) | -32.14 | -13.50 | -28.33 | 8.77 | 10.22 | 0.12 |
EPS Growth | - | - | - | -14.22% | 8417.43% | -93.01% |
Free Cash Flow | -25,271 | -62,441 | -85,448 | -15,044 | -15,748 | -29,436 |
Free Cash Flow Per Share | -21.00 | -51.89 | -71.01 | -12.50 | -13.09 | -24.46 |
Gross Margin | 1.00% | -3.53% | 0.56% | 9.86% | 10.22% | 10.77% |
Operating Margin | -7.18% | -16.20% | -11.71% | 4.08% | 4.23% | 2.62% |
Profit Margin | -12.28% | -6.79% | -16.34% | 4.21% | 4.55% | 0.07% |
Free Cash Flow Margin | -8.03% | -26.07% | -40.96% | -6.01% | -5.82% | -13.56% |
EBITDA | 7,118 | -9,471 | 5,770 | 40,121 | 37,011 | 26,709 |
EBITDA Margin | 2.26% | -3.96% | 2.77% | 16.03% | 13.69% | 12.31% |
D&A For EBITDA | 29,710 | 29,322 | 30,190 | 29,894 | 25,579 | 21,026 |
EBIT | -22,592 | -38,793 | -24,420 | 10,227 | 11,432 | 5,684 |
EBIT Margin | -7.18% | -16.20% | -11.71% | 4.08% | 4.23% | 2.62% |
Effective Tax Rate | - | - | - | 23.01% | 30.27% | 93.68% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.