PT Industri dan Perdagangan Bintraco Dharma Tbk (IDX:CARS)
Indonesia · Delayed Price · Currency is IDR 93.00
+1.00 (1.09%)
Aug 12, 2026, 4:08 PM WIB
IDX:CARS 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 |
Operating Revenue | 4,711,516 | 4,731,988 | 6,185,180 | 6,484,083 | 5,485,146 | 5,176,687 |
Other Revenue | 6.8 | 2.55 | 4.86 | 937.59 | 15,551 | 118,475 |
| 4,711,522 | 4,731,991 | 6,185,185 | 6,485,021 | 5,500,698 | 5,295,162 | |
Revenue Growth | -15.43% | -23.49% | -4.62% | 17.89% | 3.88% | 27.49% |
Cost of Revenue | 4,033,601 | 4,079,604 | 5,422,483 | 5,695,834 | 4,782,745 | 4,482,069 |
Gross Profit | 633,142 | 607,257 | 730,663 | 747,299 | 570,896 | 192,459 |
Selling, General & Admin | 414,137 | 421,884 | 428,126 | 448,906 | 392,136 | 398,547 |
Other Operating Expenses | 25,372 | -6,089 | -82,800 | -29,190 | 116,006 | -8,583 |
Operating Expenses | 439,509 | 415,795 | 345,327 | 419,716 | 508,141 | 389,964 |
Operating Income | 193,634 | 191,462 | 385,337 | 327,583 | 62,755 | -197,505 |
Interest Expense | -35,283 | -52,084 | -71,244 | -76,501 | -116,365 | -124,658 |
Interest & Investment Income | 66,928 | 55,253 | 39,108 | 40,720 | 46,818 | 7,430 |
Earnings From Equity Investments | 14,478 | 16,436 | 20,769 | 13,413 | -4,599 | -7,027 |
Currency Exchange Gain (Loss) | -33,087 | -32,903 | -48,989 | 5,656 | -27,307 | - |
Other Non Operating Income (Expenses) | -2,597 | -2,613 | -2,074 | -4,802 | -3,535 | -4,487 |
EBT Excluding Unusual Items | 204,072 | 175,550 | 322,907 | 306,071 | -42,234 | -326,247 |
Impairment of Goodwill | - | - | -2,245 | -2,105 | -9,488 | -20,660 |
Gain (Loss) on Sale of Investments | 50,774 | 50,774 | - | - | 28,908 | - |
Gain (Loss) on Sale of Assets | 5,463 | 18,361 | 11,108 | 4,251 | 9,690 | 13,853 |
Asset Writedown | - | - | -2,786 | - | 222,340 | -53,286 |
Pretax Income | 260,310 | 244,686 | 328,984 | 308,217 | 209,217 | -386,341 |
Income Tax Expense | 84,971 | 81,487 | 98,776 | 106,901 | 66,181 | 60,528 |
Earnings From Continuing Operations | 175,339 | 163,199 | 230,207 | 201,316 | 143,036 | -446,869 |
Minority Interest in Earnings | -16,569 | -14,954 | -19,761 | -27,542 | -6,199 | 18,237 |
Net Income | 158,770 | 148,245 | 210,446 | 173,774 | 136,838 | -428,631 |
Net Income to Common | 158,770 | 148,245 | 210,446 | 173,774 | 136,838 | -428,631 |
Net Income Growth | -22.84% | -29.56% | 21.10% | 26.99% | - | - |
Shares Outstanding (Basic) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Shares Outstanding (Diluted) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 10.58 | 9.88 | 14.03 | 11.58 | 9.12 | -28.58 |
EPS (Diluted) | 10.58 | 9.88 | 14.03 | 11.58 | 9.12 | -28.58 |
EPS Growth | -22.86% | -29.58% | 21.15% | 26.97% | - | - |
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 | 56,375 | 71,594 | -21,508 | 269,145 | 190,745 | 598,631 |
Free Cash Flow Per Share | 3.76 | 4.77 | -1.43 | 17.94 | 12.72 | 39.91 |
Gross Margin | 13.44% | 12.83% | 11.81% | 11.52% | 10.38% | 3.64% |
Operating Margin | 4.11% | 4.05% | 6.23% | 5.05% | 1.14% | -3.73% |
Profit Margin | 3.37% | 3.13% | 3.40% | 2.68% | 2.49% | -8.09% |
Free Cash Flow Margin | 1.20% | 1.51% | -0.35% | 4.15% | 3.47% | 11.30% |
EBITDA | 236,204 | 243,256 | 432,144 | 423,024 | 159,044 | -51,468 |
EBITDA Margin | 5.01% | 5.14% | 6.99% | 6.52% | 2.89% | -0.97% |
D&A For EBITDA | 42,570 | 51,794 | 46,807 | 95,440 | 96,289 | 146,037 |
EBIT | 193,634 | 191,462 | 385,337 | 327,583 | 62,755 | -197,505 |
EBIT Margin | 4.11% | 4.05% | 6.23% | 5.05% | 1.14% | -3.73% |
Effective Tax Rate | 32.64% | 33.30% | 30.03% | 34.68% | 31.63% | - |
Revenue as Reported | 4,711,522 | 4,731,991 | 6,185,185 | 6,485,021 | 5,500,698 | 5,295,162 |
Advertising Expenses | - | 25,223 | 35,777 | 21,545 | 25,909 | 26,329 |