PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)
Indonesia · Delayed Price · Currency is IDR 142.00
-8.00 (-5.33%)
Sep 4, 2025, 4:00 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 292,071 | 239,479 | 208,636 | 250,321 | 270,440 | 217,014 | Upgrade | |
Revenue Growth (YoY) | 35.51% | 14.78% | -16.65% | -7.44% | 24.62% | -25.01% | Upgrade |
Cost of Revenue | 291,365 | 247,943 | 207,460 | 225,641 | 242,805 | 193,634 | Upgrade |
Gross Profit | 705.93 | -8,464 | 1,176 | 24,679 | 27,635 | 23,380 | Upgrade |
Selling, General & Admin | 25,006 | 28,746 | 24,847 | 14,427 | 16,203 | 17,696 | Upgrade |
Other Operating Expenses | 509.82 | 1,583 | 748.5 | 25.61 | - | - | Upgrade |
Operating Expenses | 25,515 | 30,329 | 25,596 | 14,453 | 16,203 | 17,696 | Upgrade |
Operating Income | -24,809 | -38,793 | -24,420 | 10,227 | 11,432 | 5,684 | Upgrade |
Interest Expense | -13,901 | -12,558 | -10,102 | -5,755 | -5,192 | -2,194 | Upgrade |
Interest & Investment Income | 110.61 | 111.07 | 142.27 | 143.83 | 111.26 | 21.27 | Upgrade |
Currency Exchange Gain (Loss) | -3,097 | 783.45 | -730.47 | -710.33 | 2,749 | -345.12 | Upgrade |
Other Non Operating Income (Expenses) | -24,218 | 5,646 | 865.48 | 9,800 | -765.99 | -34.33 | Upgrade |
EBT Excluding Unusual Items | -65,915 | -44,810 | -34,245 | 13,706 | 8,335 | 3,132 | Upgrade |
Gain (Loss) on Sale of Investments | 7.76 | - | - | - | - | -851.74 | Upgrade |
Gain (Loss) on Sale of Assets | 29,907 | 29,883 | 212.39 | -0.91 | -4,160 | 4.09 | Upgrade |
Pretax Income | -36,001 | -14,926 | -34,033 | 13,705 | 17,640 | 2,284 | Upgrade |
Income Tax Expense | 1,332 | 1,332 | 58.65 | 3,154 | 5,340 | 2,140 | Upgrade |
Earnings From Continuing Operations | -37,333 | -16,258 | -34,091 | 10,551 | 12,299 | 144.4 | Upgrade |
Minority Interest in Earnings | -0.37 | 8.14 | 3.24 | -0.43 | - | - | Upgrade |
Net Income | -37,333 | -16,250 | -34,088 | 10,551 | 12,299 | 144.4 | Upgrade |
Net Income to Common | -37,333 | -16,250 | -34,088 | 10,551 | 12,299 | 144.4 | Upgrade |
Net Income Growth | - | - | - | -14.22% | 8417.42% | -93.01% | Upgrade |
Shares Outstanding (Basic) | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | Upgrade |
Shares Outstanding (Diluted) | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | Upgrade |
EPS (Basic) | -31.03 | -13.50 | -28.33 | 8.77 | 10.22 | 0.12 | Upgrade |
EPS (Diluted) | -31.03 | -13.50 | -28.33 | 8.77 | 10.22 | 0.12 | Upgrade |
EPS Growth | - | - | - | -14.22% | 8417.43% | -93.01% | Upgrade |
Free Cash Flow | -37,426 | -62,441 | -85,448 | -15,044 | -15,748 | -29,436 | Upgrade |
Free Cash Flow Per Share | -31.10 | -51.89 | -71.01 | -12.50 | -13.09 | -24.46 | Upgrade |
Gross Margin | 0.24% | -3.53% | 0.56% | 9.86% | 10.22% | 10.77% | Upgrade |
Operating Margin | -8.49% | -16.20% | -11.71% | 4.08% | 4.23% | 2.62% | Upgrade |
Profit Margin | -12.78% | -6.79% | -16.34% | 4.21% | 4.55% | 0.07% | Upgrade |
Free Cash Flow Margin | -12.81% | -26.07% | -40.96% | -6.01% | -5.82% | -13.56% | Upgrade |
EBITDA | 5,599 | -9,471 | 5,770 | 40,121 | 37,011 | 26,709 | Upgrade |
EBITDA Margin | 1.92% | -3.96% | 2.77% | 16.03% | 13.69% | 12.31% | Upgrade |
D&A For EBITDA | 30,409 | 29,322 | 30,190 | 29,894 | 25,579 | 21,026 | Upgrade |
EBIT | -24,809 | -38,793 | -24,420 | 10,227 | 11,432 | 5,684 | Upgrade |
EBIT Margin | -8.49% | -16.20% | -11.71% | 4.08% | 4.23% | 2.62% | Upgrade |
Effective Tax Rate | - | - | - | 23.01% | 30.27% | 93.68% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.