IDX:CASS 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	3,255,520	2,738,487	2,199,217	1,725,491	1,407,396
Revenue Growth (YoY)	18.88%	24.52%	27.46%	22.60%	15.09%
Cost of Revenue	434,106	410,025	1,597,279	1,271,740	1,078,926
Gross Profit	2,821,414	2,328,462	601,938	453,751	328,470
Selling, General & Admin	1,148,242	959,559	53,386	41,582	88,868
Other Operating Expenses	581,324	378,199	25,226	52,489	63,820
Operating Expenses	1,884,540	1,479,810	78,612	94,071	152,688
Operating Income	936,874	848,652	523,326	359,680	175,782
Interest Expense	-15,574	-17,472	-12,663	-16,300	-29,027
Interest & Investment Income	86,209	57,471	62,124	61,020	66,101
Currency Exchange Gain (Loss)	14,518	12,857	-6,825	14,053	-538
EBT Excluding Unusual Items	1,022,027	901,508	565,962	418,453	212,318
Impairment of Goodwill	-14,874	-	-	-	-
Gain (Loss) on Sale of Assets	57,689	-	-	-1,867	564
Pretax Income	1,064,842	901,508	565,962	416,586	212,882
Income Tax Expense	225,642	188,955	135,919	109,635	70,747
Earnings From Continuing Operations	839,200	712,553	430,043	306,951	142,135
Earnings From Discontinued Operations	317	1,596	-3,052	-17,153	-
Net Income to Company	839,517	714,149	426,991	289,798	142,135
Minority Interest in Earnings	-382,293	-338,571	-217,793	-163,153	-108,387
Net Income	457,224	375,578	209,198	126,645	33,748
Net Income to Common	457,224	375,578	209,198	126,645	33,748
Net Income Growth	21.74%	79.53%	65.19%	275.27%	-
Shares Outstanding (Basic)	2,087	2,087	2,087	2,087	2,087
Shares Outstanding (Diluted)	2,087	2,087	2,087	2,087	2,087
EPS (Basic)	219.09	179.97	100.24	60.68	16.17
EPS (Diluted)	219.00	179.97	100.00	60.68	16.00
EPS Growth	21.69%	79.97%	64.79%	279.28%	-
Free Cash Flow	801,537	762,542	314,089	269,497	311,973
Free Cash Flow Per Share	384.07	365.39	150.50	129.13	149.49
Gross Margin	86.67%	85.03%	27.37%	26.30%	23.34%
Operating Margin	28.78%	30.99%	23.80%	20.84%	12.49%
Profit Margin	14.04%	13.71%	9.51%	7.34%	2.40%
Free Cash Flow Margin	24.62%	27.84%	14.28%	15.62%	22.17%
EBITDA	1,018,933	918,442	588,033	420,312	235,236
EBITDA Margin	31.30%	33.54%	26.74%	24.36%	16.71%
D&A For EBITDA	82,059	69,790	64,707	60,632	59,454
EBIT	936,874	848,652	523,326	359,680	175,782
EBIT Margin	28.78%	30.99%	23.80%	20.84%	12.49%
Effective Tax Rate	21.19%	20.96%	24.02%	26.32%	33.23%

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