IDX:CARE Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	439,752	319,022	242,681	260,426	290,934
Revenue Growth (YoY)	37.84%	31.46%	-6.81%	-10.49%	34.51%
Cost of Revenue	224,594	216,317	154,716	166,533	146,481
Gross Profit	215,158	102,705	87,965	93,893	144,454
Selling, General & Admin	145,142	124,842	115,939	145,618	120,302
Other Operating Expenses	-	6,512	7,782	8,663	8,748
Operating Expenses	145,142	132,633	124,104	154,484	130,356
Operating Income	70,016	-29,928	-36,139	-60,591	14,098
Interest Expense	-80,357	-74,565	-75,775	-89,333	-25,432
Interest & Investment Income	-	6,243	6,623	31,785	15,782
Other Non Operating Income (Expenses)	18,412	-961.36	-904.24	-844.92	-694.16
EBT Excluding Unusual Items	8,071	-99,212	-106,195	-118,984	3,754
Gain (Loss) on Sale of Assets	-	23,448	72	25,668	76.36
Other Unusual Items	-	-	-	-	2,676
Pretax Income	8,071	-75,764	-106,123	-93,316	6,507
Income Tax Expense	2,926	4,153	4,566	288.46	332.91
Earnings From Continuing Operations	5,146	-79,917	-110,689	-93,604	6,174
Minority Interest in Earnings	-192.85	-391.96	-230.93	60.53	-74.43
Net Income	4,953	-80,309	-110,920	-93,544	6,099
Net Income to Common	4,953	-80,309	-110,920	-93,544	6,099
Net Income Growth	-	-	-	-	-57.39%
Shares Outstanding (Basic)	33,018	33,250	33,250	33,250	33,250
Shares Outstanding (Diluted)	33,018	33,250	33,250	33,250	33,250
Shares Change (YoY)	-0.70%	-	-	-	17.70%
EPS (Basic)	0.15	-2.42	-3.34	-2.81	0.18
EPS (Diluted)	0.15	-2.42	-3.34	-2.81	0.18
EPS Growth	-	-	-	-	-63.80%
Free Cash Flow	-164,870	-339,941	-95,595	-339,291	-263,276
Free Cash Flow Per Share	-4.99	-10.22	-2.88	-10.20	-7.92
Gross Margin	48.93%	32.19%	36.25%	36.05%	49.65%
Operating Margin	15.92%	-9.38%	-14.89%	-23.27%	4.85%
Profit Margin	1.13%	-25.17%	-45.71%	-35.92%	2.10%
Free Cash Flow Margin	-37.49%	-106.56%	-39.39%	-130.28%	-90.49%
EBITDA	93,121	-4,412	-14,554	-37,714	31,395
EBITDA Margin	21.18%	-1.38%	-6.00%	-14.48%	10.79%
D&A For EBITDA	23,105	25,516	21,585	22,878	17,297
EBIT	70,016	-29,928	-36,139	-60,591	14,098
EBIT Margin	15.92%	-9.38%	-14.89%	-23.27%	4.85%
Effective Tax Rate	36.25%	-	-	-	5.12%
Advertising Expenses	-	490.32	332.36	621.1	204.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.