PT Cahaya Aero Services Tbk (IDX:CASS)
Indonesia · Delayed Price · Currency is IDR 1,900.00
0.00 (0.00%)
Aug 12, 2026, 4:00 PM WIB
IDX:CASS 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 |
| 3,329,044 | 3,255,520 | 2,738,487 | 2,199,217 | 1,725,491 | 1,407,396 | |
Revenue Growth | 11.70% | 18.88% | 24.52% | 27.46% | 22.60% | 15.09% |
Cost of Revenue | -436,297 | 434,106 | 410,025 | 1,597,279 | 1,271,740 | 1,078,926 |
Gross Profit | 3,765,341 | 2,821,414 | 2,328,462 | 601,938 | 453,751 | 328,470 |
Selling, General & Admin | 1,671,492 | 1,148,242 | 959,559 | 53,386 | 41,582 | 88,868 |
Other Operating Expenses | 889,674 | 581,324 | 378,199 | 25,226 | 52,489 | 63,820 |
Operating Expenses | 2,798,458 | 1,884,540 | 1,479,810 | 78,612 | 94,071 | 152,688 |
Operating Income | 966,883 | 936,874 | 848,652 | 523,326 | 359,680 | 175,782 |
Interest Expense | -14,354 | -15,574 | -17,472 | -12,663 | -16,300 | -29,027 |
Interest & Investment Income | 79,329 | 86,209 | 57,471 | 62,124 | 61,020 | 66,101 |
Currency Exchange Gain (Loss) | 64,378 | 14,518 | 12,857 | -6,825 | 14,053 | -538 |
EBT Excluding Unusual Items | 1,096,236 | 1,022,027 | 901,508 | 565,962 | 418,453 | 212,318 |
Impairment of Goodwill | -14,874 | -14,874 | - | - | - | - |
Gain (Loss) on Sale of Assets | 58,437 | 57,689 | - | - | -1,867 | 564 |
Pretax Income | 1,139,799 | 1,064,842 | 901,508 | 565,962 | 416,586 | 212,882 |
Income Tax Expense | 243,970 | 225,642 | 188,955 | 135,919 | 109,635 | 70,747 |
Earnings From Continuing Operations | 895,829 | 839,200 | 712,553 | 430,043 | 306,951 | 142,135 |
Earnings From Discontinued Operations | 724 | 317 | 1,596 | -3,052 | -17,153 | - |
Net Income to Company | 896,553 | 839,517 | 714,149 | 426,991 | 289,798 | 142,135 |
Minority Interest in Earnings | -414,888 | -382,293 | -338,571 | -217,793 | -163,153 | -108,387 |
Net Income | 481,665 | 457,224 | 375,578 | 209,198 | 126,645 | 33,748 |
Net Income to Common | 481,665 | 457,224 | 375,578 | 209,198 | 126,645 | 33,748 |
Net Income Growth | 23.55% | 21.74% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 230.80 | 219.09 | 179.97 | 100.24 | 60.68 | 16.17 |
EPS (Diluted) | 230.80 | 219.00 | 179.97 | 100.00 | 60.68 | 16.00 |
EPS Growth | 23.55% | 21.69% | 79.97% | 64.79% | 279.28% | - |
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 | 851,303 | 801,537 | 762,542 | 314,089 | 269,497 | 311,973 |
Free Cash Flow Per Share | 407.92 | 384.07 | 365.39 | 150.50 | 129.13 | 149.49 |
Gross Margin | 113.11% | 86.67% | 85.03% | 27.37% | 26.30% | 23.34% |
Operating Margin | 29.04% | 28.78% | 30.99% | 23.80% | 20.84% | 12.49% |
Profit Margin | 14.47% | 14.04% | 13.71% | 9.51% | 7.34% | 2.40% |
Free Cash Flow Margin | 25.57% | 24.62% | 27.84% | 14.28% | 15.62% | 22.17% |
EBITDA | 1,052,428 | 1,018,933 | 918,442 | 588,033 | 420,312 | 235,236 |
EBITDA Margin | 31.61% | 31.30% | 33.54% | 26.74% | 24.36% | 16.71% |
D&A For EBITDA | 85,545 | 82,059 | 69,790 | 64,707 | 60,632 | 59,454 |
EBIT | 966,883 | 936,874 | 848,652 | 523,326 | 359,680 | 175,782 |
EBIT Margin | 29.04% | 28.78% | 30.99% | 23.80% | 20.84% | 12.49% |
Effective Tax Rate | 21.40% | 21.19% | 20.96% | 24.02% | 26.32% | 33.23% |