PT Cardig Aero Services Tbk (IDX:CASS)
Indonesia
· Delayed Price · Currency is IDR 1,950.00
+10.00 (0.52%)
Apr 25, 2025, 3:49 PM WIB
IDX:CASS Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,738,487 | 2,199,217 | 1,725,491 | 1,407,396 | 1,222,921 | Upgrade
|
| Revenue Growth (YoY) | 24.52% | 27.46% | 22.60% | 15.09% | -44.27% | Upgrade
|
| Cost of Revenue | 1,904,568 | 1,610,193 | 1,271,740 | 1,078,926 | 1,090,025 | Upgrade
|
| Gross Profit | 833,919 | 589,024 | 453,751 | 328,470 | 132,896 | Upgrade
|
| Selling, General & Admin | 42,859 | 40,472 | 41,582 | 88,868 | 103,863 | Upgrade
|
| Other Operating Expenses | -57,592 | 25,226 | 52,489 | 63,820 | 27,129 | Upgrade
|
| Operating Expenses | -14,733 | 65,698 | 94,071 | 152,688 | 130,992 | Upgrade
|
| Operating Income | 848,652 | 523,326 | 359,680 | 175,782 | 1,904 | Upgrade
|
| Interest Expense | -17,472 | -12,663 | -16,300 | -29,027 | -41,335 | Upgrade
|
| Interest & Investment Income | 57,471 | 62,124 | 61,020 | 66,101 | 62,216 | Upgrade
|
| Currency Exchange Gain (Loss) | 12,857 | -6,825 | 14,053 | -538 | 7,378 | Upgrade
|
| EBT Excluding Unusual Items | 901,508 | 565,962 | 418,453 | 212,318 | 30,163 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1,867 | 564 | -877 | Upgrade
|
| Other Unusual Items | - | - | - | - | -32,905 | Upgrade
|
| Pretax Income | 901,508 | 565,962 | 416,586 | 212,882 | -3,619 | Upgrade
|
| Income Tax Expense | 188,955 | 135,919 | 109,635 | 70,747 | 56,806 | Upgrade
|
| Earnings From Continuing Operations | 712,553 | 430,043 | 306,951 | 142,135 | -60,425 | Upgrade
|
| Earnings From Discontinued Operations | 1,596 | -3,052 | -17,153 | - | - | Upgrade
|
| Net Income to Company | 714,149 | 426,991 | 289,798 | 142,135 | -60,425 | Upgrade
|
| Minority Interest in Earnings | -338,571 | -217,793 | -163,153 | -108,387 | -27,722 | Upgrade
|
| Net Income | 375,578 | 209,198 | 126,645 | 33,748 | -88,147 | Upgrade
|
| Net Income to Common | 375,578 | 209,198 | 126,645 | 33,748 | -88,147 | Upgrade
|
| Net Income Growth | 79.53% | 65.19% | 275.27% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,087 | 2,087 | 2,087 | 2,087 | 2,087 | Upgrade
|
| Shares Outstanding (Diluted) | 2,087 | 2,087 | 2,087 | 2,087 | 2,087 | Upgrade
|
| EPS (Basic) | 179.97 | 100.24 | 60.68 | 16.17 | -42.24 | Upgrade
|
| EPS (Diluted) | 179.97 | 100.00 | 60.68 | 16.00 | -42.24 | Upgrade
|
| EPS Growth | 79.97% | 64.79% | 279.28% | - | - | Upgrade
|
| Free Cash Flow | 762,542 | 314,089 | 269,497 | 311,973 | 229,918 | Upgrade
|
| Free Cash Flow Per Share | 365.39 | 150.50 | 129.13 | 149.49 | 110.17 | Upgrade
|
| Gross Margin | 30.45% | 26.78% | 26.30% | 23.34% | 10.87% | Upgrade
|
| Operating Margin | 30.99% | 23.80% | 20.84% | 12.49% | 0.16% | Upgrade
|
| Profit Margin | 13.71% | 9.51% | 7.34% | 2.40% | -7.21% | Upgrade
|
| Free Cash Flow Margin | 27.84% | 14.28% | 15.62% | 22.17% | 18.80% | Upgrade
|
| EBITDA | 918,442 | 588,033 | 420,312 | 235,236 | 63,151 | Upgrade
|
| EBITDA Margin | 33.54% | 26.74% | 24.36% | 16.71% | 5.16% | Upgrade
|
| D&A For EBITDA | 69,790 | 64,707 | 60,632 | 59,454 | 61,247 | Upgrade
|
| EBIT | 848,652 | 523,326 | 359,680 | 175,782 | 1,904 | Upgrade
|
| EBIT Margin | 30.99% | 23.80% | 20.84% | 12.49% | 0.16% | Upgrade
|
| Effective Tax Rate | 20.96% | 24.02% | 26.32% | 33.23% | - | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.