IDX:CBRE 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	55,163	62,174	42,728	32,959	10,455
Revenue Growth (YoY)	-11.28%	45.51%	29.64%	215.24%	-0.95%
Cost of Revenue	61,347	65,249	27,602	18,080	9,121
Gross Profit	-6,184	-3,075	15,127	14,879	1,334
Selling, General & Admin	23,837	23,167	12,663	4,467	1,405
Other Operating Expenses	8,340	2,800	-531.27	163.26	-347.27
Operating Expenses	32,177	25,966	12,132	5,374	1,058
Operating Income	-38,361	-29,042	2,995	9,505	275.99
Interest Expense	-19,275	-14,666	-1,930	-837.18	-644.67
Interest & Investment Income	86.07	25.32	1,327	-	478.5
Currency Exchange Gain (Loss)	-6,195	5.2	-975.36	-	-
Other Non Operating Income (Expenses)	0	-	-	-4.98	-
EBT Excluding Unusual Items	-63,745	-43,677	1,417	8,663	109.82
Gain (Loss) on Sale of Assets	4,908	-	-	-768.42	3,396
Asset Writedown	-10,856	-7,239	-	-	-
Pretax Income	-69,693	-50,915	1,417	7,894	3,506
Income Tax Expense	661.96	746.08	512.74	395.5	750.39
Net Income	-70,355	-51,661	904.45	7,499	2,755
Net Income to Common	-70,355	-51,661	904.45	7,499	2,755
Net Income Growth	-	-	-87.94%	172.16%	-
Shares Outstanding (Basic)	4,538	4,538	4,522	2,191	500
Shares Outstanding (Diluted)	4,538	4,538	4,522	2,191	500
Shares Change (YoY)	-	0.36%	106.41%	338.14%	-86.84%
EPS (Basic)	-15.50	-11.38	0.20	3.42	5.51
EPS (Diluted)	-15.50	-11.38	0.20	3.42	5.51
EPS Growth	-	-	-94.16%	-37.88%	-
Free Cash Flow	-83,881	-171,486	-50,084	304.11	-5,074
Free Cash Flow Per Share	-18.48	-37.79	-11.08	0.14	-10.15
Gross Margin	-11.21%	-4.95%	35.40%	45.14%	12.76%
Operating Margin	-69.54%	-46.71%	7.01%	28.84%	2.64%
Profit Margin	-127.54%	-83.09%	2.12%	22.75%	26.35%
Free Cash Flow Margin	-152.06%	-275.82%	-117.21%	0.92%	-48.54%
EBITDA	-19,066	-14,072	7,618	13,304	4,034
EBITDA Margin	-34.56%	-22.63%	17.83%	40.37%	38.58%
D&A For EBITDA	19,295	14,969	4,623	3,799	3,758
EBIT	-38,361	-29,042	2,995	9,505	275.99
EBIT Margin	-69.54%	-46.71%	7.01%	28.84%	2.64%
Effective Tax Rate	-	-	36.18%	5.01%	21.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.