PT Cahaya Aero Services Tbk. (IDX:CASS)

IDX:CASS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,980,333	2,738,487	2,199,217	1,725,491	1,407,396	1,222,921
Revenue Growth (YoY)	19.49%	24.52%	27.46%	22.60%	15.09%	-44.27%
Cost of Revenue	2,058,995	1,896,708	1,597,279	1,271,740	1,078,926	1,090,025
Gross Profit	921,338	841,779	601,938	453,751	328,470	132,896
Selling, General & Admin	54,668	50,719	53,386	41,582	88,868	103,863
Other Operating Expenses	-16,521	-57,592	25,226	52,489	63,820	27,129
Operating Expenses	38,147	-6,873	78,612	94,071	152,688	130,992
Operating Income	883,191	848,652	523,326	359,680	175,782	1,904
Interest Expense	-20,096	-17,472	-12,663	-16,300	-29,027	-41,335
Interest & Investment Income	74,057	57,471	62,124	61,020	66,101	62,216
Currency Exchange Gain (Loss)	-6,575	12,857	-6,825	14,053	-538	7,378
EBT Excluding Unusual Items	930,577	901,508	565,962	418,453	212,318	30,163
Gain (Loss) on Sale of Assets	-197	-	-	-1,867	564	-877
Other Unusual Items	-	-	-	-	-	-32,905
Pretax Income	930,380	901,508	565,962	416,586	212,882	-3,619
Income Tax Expense	197,905	188,955	135,919	109,635	70,747	56,806
Earnings From Continuing Operations	732,475	712,553	430,043	306,951	142,135	-60,425
Earnings From Discontinued Operations	241	1,596	-3,052	-17,153	-	-
Net Income to Company	732,716	714,149	426,991	289,798	142,135	-60,425
Minority Interest in Earnings	-342,853	-338,571	-217,793	-163,153	-108,387	-27,722
Net Income	389,863	375,578	209,198	126,645	33,748	-88,147
Net Income to Common	389,863	375,578	209,198	126,645	33,748	-88,147
Net Income Growth	26.72%	79.53%	65.19%	275.27%	-	-
Shares Outstanding (Basic)	2,087	2,087	2,087	2,087	2,087	2,087
Shares Outstanding (Diluted)	2,087	2,087	2,087	2,087	2,087	2,087
EPS (Basic)	186.81	179.97	100.24	60.68	16.17	-42.24
EPS (Diluted)	186.81	179.97	100.00	60.68	16.00	-42.24
EPS Growth	27.08%	79.97%	64.79%	279.28%	-	-
Free Cash Flow	783,388	762,542	314,089	269,497	311,973	229,918
Free Cash Flow Per Share	375.38	365.39	150.50	129.13	149.49	110.17
Gross Margin	30.91%	30.74%	27.37%	26.30%	23.34%	10.87%
Operating Margin	29.63%	30.99%	23.80%	20.84%	12.49%	0.16%
Profit Margin	13.08%	13.71%	9.51%	7.34%	2.40%	-7.21%
Free Cash Flow Margin	26.28%	27.84%	14.28%	15.62%	22.17%	18.80%
EBITDA	960,334	918,442	588,033	420,312	235,236	63,151
EBITDA Margin	32.22%	33.54%	26.74%	24.36%	16.71%	5.16%
D&A For EBITDA	77,143	69,790	64,707	60,632	59,454	61,247
EBIT	883,191	848,652	523,326	359,680	175,782	1,904
EBIT Margin	29.63%	30.99%	23.80%	20.84%	12.49%	0.16%
Effective Tax Rate	21.27%	20.96%	24.02%	26.32%	33.23%	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.