PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)
Indonesia · Delayed Price · Currency is IDR 156.00
+6.00 (4.00%)
Aug 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 462,376 | 366,228 | 239,479 | 208,636 | 250,321 | 270,440 | |
Revenue Growth | 58.31% | 52.93% | 14.78% | -16.65% | -7.44% | 24.62% |
Cost of Revenue | 443,173 | 357,498 | 247,943 | 207,460 | 225,641 | 242,805 |
Gross Profit | 19,203 | 8,730 | -8,464 | 1,176 | 24,679 | 27,635 |
Selling, General & Admin | 30,123 | 25,586 | 28,746 | 24,847 | 14,427 | 16,203 |
Other Operating Expenses | 208.09 | 633.16 | 1,583 | 748.5 | 25.61 | - |
Operating Expenses | 30,331 | 26,219 | 30,329 | 25,596 | 14,453 | 16,203 |
Operating Income | -11,128 | -17,489 | -38,793 | -24,420 | 10,227 | 11,432 |
Interest Expense | -15,048 | -14,867 | -12,558 | -10,102 | -5,755 | -5,192 |
Interest & Investment Income | 66.55 | 97.1 | 111.07 | 142.27 | 143.83 | 111.26 |
Currency Exchange Gain (Loss) | -4,152 | -6,530 | 783.45 | -730.47 | -710.33 | 2,749 |
Other Non Operating Income (Expenses) | 1,791 | 1,703 | 5,646 | 865.48 | 9,800 | -765.99 |
EBT Excluding Unusual Items | -28,471 | -37,087 | -44,810 | -34,245 | 13,706 | 8,335 |
Gain (Loss) on Sale of Investments | -81 | -73.24 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1,827 | -1,803 | 29,883 | 212.39 | -0.91 | -4,160 |
Pretax Income | -30,378 | -38,963 | -14,926 | -34,033 | 13,705 | 17,640 |
Income Tax Expense | 204.04 | 204.04 | 1,332 | 58.65 | 3,154 | 5,340 |
Earnings From Continuing Operations | -30,583 | -39,167 | -16,258 | -34,091 | 10,551 | 12,299 |
Minority Interest in Earnings | 3.72 | -1.58 | 8.14 | 3.24 | -0.43 | - |
Net Income | -30,579 | -39,169 | -16,250 | -34,088 | 10,551 | 12,299 |
Net Income to Common | -30,579 | -39,169 | -16,250 | -34,088 | 10,551 | 12,299 |
Net Income Growth | - | - | - | - | -14.22% | 8417.42% |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -25.41 | -32.55 | -13.50 | -28.33 | 8.77 | 10.22 |
EPS (Diluted) | -25.41 | -32.55 | -13.50 | -28.33 | 8.77 | 10.22 |
EPS Growth | - | - | - | - | -14.22% | 8417.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -21,369 | -21,013 | -62,441 | -85,448 | -15,044 | -15,748 |
Free Cash Flow Per Share | -17.76 | -17.46 | -51.89 | -71.01 | -12.50 | -13.09 |
Gross Margin | 4.15% | 2.38% | -3.53% | 0.56% | 9.86% | 10.22% |
Operating Margin | -2.41% | -4.78% | -16.20% | -11.71% | 4.08% | 4.23% |
Profit Margin | -6.61% | -10.70% | -6.79% | -16.34% | 4.21% | 4.55% |
Free Cash Flow Margin | -4.62% | -5.74% | -26.07% | -40.96% | -6.01% | -5.82% |
EBITDA | 19,116 | 13,039 | -9,471 | 5,770 | 40,121 | 37,011 |
EBITDA Margin | 4.13% | 3.56% | -3.96% | 2.77% | 16.03% | 13.69% |
D&A For EBITDA | 30,244 | 30,528 | 29,322 | 30,190 | 29,894 | 25,579 |
EBIT | -11,128 | -17,489 | -38,793 | -24,420 | 10,227 | 11,432 |
EBIT Margin | -2.41% | -4.78% | -16.20% | -11.71% | 4.08% | 4.23% |
Effective Tax Rate | - | - | - | - | 23.01% | 30.27% |
Advertising Expenses | - | 674.17 | 343.23 | - | - | - |