PT Citra Borneo Utama Tbk 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	13,970,811	9,766,108	10,319,437	9,619,267	8,662,321
Revenue Growth (YoY)	43.05%	-5.36%	7.28%	11.05%	98.93%
Cost of Revenue	12,003,070	8,636,097	9,082,593	8,132,639	6,625,200
Gross Profit	1,967,741	1,130,011	1,236,844	1,486,628	2,037,121
Selling, General & Admin	1,540,792	970,104	986,097	1,054,251	1,645,944
Other Operating Expenses	61,514	-1,462	6,698	18,452	4,599
Operating Expenses	1,602,306	968,642	993,656	1,073,075	1,650,619
Operating Income	365,435	161,369	243,188	413,553	386,502
Interest Expense	-158,324	-150,093	-128,503	-82,350	-74,226
Interest & Investment Income	20,067	102,645	66,345	11,109	889
Currency Exchange Gain (Loss)	-77,272	-35,046	-8,753	-59,717	-27,573
Other Non Operating Income (Expenses)	-1,465	-466	4,392	2,869	18,320
Pretax Income	148,441	78,409	176,669	285,464	303,912
Income Tax Expense	42,266	10,223	32,427	62,317	17,810
Net Income	106,175	68,186	144,242	223,147	286,102
Net Income to Common	106,175	68,186	144,242	223,147	286,102
Net Income Growth	55.71%	-52.73%	-35.36%	-22.00%	-
Shares Outstanding (Basic)	3,125	3,125	3,125	2,604	2,500
Shares Outstanding (Diluted)	3,125	3,125	3,125	2,604	2,500
Shares Change (YoY)	-	-	20.00%	4.17%	-
EPS (Basic)	33.98	21.82	46.16	85.69	114.44
EPS (Diluted)	33.98	21.82	46.16	85.69	114.44
EPS Growth	55.71%	-52.73%	-46.13%	-25.12%	-
Free Cash Flow	120,690	-120,309	-481,134	747,562	150,843
Free Cash Flow Per Share	38.62	-38.50	-153.96	287.06	60.34
Gross Margin	14.09%	11.57%	11.99%	15.46%	23.52%
Operating Margin	2.62%	1.65%	2.36%	4.30%	4.46%
Profit Margin	0.76%	0.70%	1.40%	2.32%	3.30%
Free Cash Flow Margin	0.86%	-1.23%	-4.66%	7.77%	1.74%
EBITDA	412,138	205,737	285,335	454,789	412,013
EBITDA Margin	2.95%	2.11%	2.77%	4.73%	4.76%
D&A For EBITDA	46,703	44,368	42,147	41,236	25,511
EBIT	365,435	161,369	243,188	413,553	386,502
EBIT Margin	2.62%	1.65%	2.36%	4.30%	4.46%
Effective Tax Rate	28.47%	13.04%	18.36%	21.83%	5.86%

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