PT Cakra Buana Resources Energi Tbk (IDX:CBRE)
Indonesia · Delayed Price · Currency is IDR 680.00
+15.00 (2.26%)
Aug 12, 2026, 4:11 PM WIB
IDX:CBRE 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 |
| 115,045 | 55,163 | 62,174 | 42,728 | 32,959 | 10,455 | |
Revenue Growth | 94.06% | -11.28% | 45.51% | 29.64% | 215.24% | -0.95% |
Cost of Revenue | 129,437 | 61,347 | 65,249 | 27,602 | 18,080 | 9,121 |
Gross Profit | -14,391 | -6,184 | -3,075 | 15,127 | 14,879 | 1,334 |
Selling, General & Admin | 24,506 | 23,837 | 23,167 | 12,663 | 4,467 | 1,405 |
Other Operating Expenses | 12,176 | 8,340 | 2,800 | -531.27 | 163.26 | -347.27 |
Operating Expenses | 36,682 | 32,177 | 25,966 | 12,132 | 5,374 | 1,058 |
Operating Income | -51,073 | -38,361 | -29,042 | 2,995 | 9,505 | 275.99 |
Interest Expense | -23,431 | -19,275 | -14,666 | -1,930 | -837.18 | -644.67 |
Interest & Investment Income | 86.07 | 86.07 | 25.32 | 1,327 | - | 478.5 |
Currency Exchange Gain (Loss) | -25,523 | -6,195 | 5.2 | -975.36 | - | - |
Other Non Operating Income (Expenses) | 0 | 0 | - | - | -4.98 | - |
EBT Excluding Unusual Items | -99,941 | -63,745 | -43,677 | 1,417 | 8,663 | 109.82 |
Gain (Loss) on Sale of Assets | 4,908 | 4,908 | - | - | -768.42 | 3,396 |
Asset Writedown | -10,856 | -10,856 | -7,239 | - | - | - |
Pretax Income | -105,889 | -69,693 | -50,915 | 1,417 | 7,894 | 3,506 |
Income Tax Expense | 1,381 | 661.96 | 746.08 | 512.74 | 395.5 | 750.39 |
Net Income | -107,270 | -70,355 | -51,661 | 904.45 | 7,499 | 2,755 |
Net Income to Common | -107,270 | -70,355 | -51,661 | 904.45 | 7,499 | 2,755 |
Net Income Growth | - | - | - | -87.94% | 172.16% | - |
Shares Outstanding (Basic) | 4,556 | 4,538 | 4,538 | 4,522 | 2,191 | 500 |
Shares Outstanding (Diluted) | 4,556 | 4,538 | 4,538 | 4,522 | 2,191 | 500 |
Shares Change | 0.63% | - | 0.36% | 106.41% | 338.14% | -86.84% |
EPS (Basic) | -23.55 | -15.50 | -11.38 | 0.20 | 3.42 | 5.51 |
EPS (Diluted) | -23.55 | -15.50 | -11.38 | 0.20 | 3.42 | 5.51 |
EPS Growth | - | - | - | -94.16% | -37.88% | - |
Free Cash Flow | -827,403 | -83,881 | -171,486 | -50,084 | 304.11 | -5,074 |
Free Cash Flow Per Share | -181.61 | -18.48 | -37.79 | -11.08 | 0.14 | -10.15 |
Gross Margin | -12.51% | -11.21% | -4.95% | 35.40% | 45.14% | 12.76% |
Operating Margin | -44.39% | -69.54% | -46.71% | 7.01% | 28.84% | 2.64% |
Profit Margin | -93.24% | -127.54% | -83.09% | 2.12% | 22.75% | 26.35% |
Free Cash Flow Margin | -719.20% | -152.06% | -275.82% | -117.21% | 0.92% | -48.54% |
EBITDA | 12,966 | -19,066 | -14,072 | 7,618 | 13,304 | 4,034 |
EBITDA Margin | 11.27% | -34.56% | -22.63% | 17.83% | 40.37% | 38.58% |
D&A For EBITDA | 64,039 | 19,295 | 14,969 | 4,623 | 3,799 | 3,758 |
EBIT | -51,073 | -38,361 | -29,042 | 2,995 | 9,505 | 275.99 |
EBIT Margin | -44.39% | -69.54% | -46.71% | 7.01% | 28.84% | 2.64% |
Effective Tax Rate | - | - | - | 36.18% | 5.01% | 21.40% |