PT Citra Borneo Utama Tbk (IDX: CBUT)
Indonesia
· Delayed Price · Currency is IDR 940.00
+35.00 (3.87%)
Dec 20, 2024, 4:00 PM WIB
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 9,971,117 | 10,319,437 | 9,619,267 | 8,662,321 | 4,354,531 | 3,297,871 |
| Revenue Growth (YoY) | -0.62% | 7.28% | 11.05% | 98.93% | 32.04% | - |
| Cost of Revenue | 8,933,976 | 9,082,593 | 8,132,639 | 6,625,200 | 4,081,192 | 3,346,294 |
| Gross Profit | 1,037,141 | 1,236,844 | 1,486,628 | 2,037,121 | 273,339 | -48,423 |
| Selling, General & Admin | 981,741 | 986,097 | 1,054,251 | 1,645,944 | 286,392 | 72,443 |
| Other Operating Expenses | 5,283 | 6,698 | 18,452 | 4,599 | 787 | 2,969 |
| Operating Expenses | 990,450 | 993,656 | 1,073,075 | 1,650,619 | 287,179 | 75,412 |
| Operating Income | 46,691 | 243,188 | 413,553 | 386,502 | -13,840 | -123,835 |
| Interest Expense | -157,886 | -128,503 | -82,350 | -74,226 | -82,266 | -63,352 |
| Interest & Investment Income | 127,087 | 66,345 | 11,109 | 889 | 162 | 15,970 |
| Currency Exchange Gain (Loss) | 31,330 | -8,753 | -59,717 | -27,573 | -35,267 | 15,556 |
| Other Non Operating Income (Expenses) | 3,795 | 4,392 | 2,869 | 18,320 | -23,947 | 8,941 |
| Pretax Income | 51,017 | 176,669 | 285,464 | 303,912 | -155,158 | -146,720 |
| Income Tax Expense | 1,302 | 32,427 | 62,317 | 17,810 | -353 | 2,700 |
| Net Income | 49,715 | 144,242 | 223,147 | 286,102 | -154,805 | -149,420 |
| Net Income to Common | 49,715 | 144,242 | 223,147 | 286,102 | -154,805 | -149,420 |
| Net Income Growth | -82.20% | -35.36% | -22.00% | - | - | - |
| Shares Outstanding (Basic) | 3,125 | 3,125 | 2,604 | 2,500 | 2,500 | 2,500 |
| Shares Outstanding (Diluted) | 3,125 | 3,125 | 2,604 | 2,500 | 2,500 | 2,500 |
| Shares Change (YoY) | 1.69% | 20.00% | 4.17% | - | - | - |
| EPS (Basic) | 15.91 | 46.16 | 85.69 | 114.44 | -61.92 | -59.77 |
| EPS (Diluted) | 15.91 | 46.16 | 85.69 | 114.44 | -61.92 | -59.77 |
| EPS Growth | -82.49% | -46.13% | -25.12% | - | - | - |
| Free Cash Flow | -157,751 | -481,136 | 747,562 | 150,843 | -83,548 | -647,298 |
| Free Cash Flow Per Share | -50.48 | -153.96 | 287.06 | 60.34 | -33.42 | -258.92 |
| Gross Margin | 10.40% | 11.99% | 15.45% | 23.52% | 6.28% | -1.47% |
| Operating Margin | 0.47% | 2.36% | 4.30% | 4.46% | -0.32% | -3.75% |
| Profit Margin | 0.50% | 1.40% | 2.32% | 3.30% | -3.56% | -4.53% |
| Free Cash Flow Margin | -1.58% | -4.66% | 7.77% | 1.74% | -1.92% | -19.63% |
| EBITDA | 90,402 | 285,335 | 454,789 | 412,013 | 10,969 | -99,168 |
| EBITDA Margin | 0.91% | 2.77% | 4.73% | 4.76% | 0.25% | -3.01% |
| D&A For EBITDA | 43,711 | 42,147 | 41,236 | 25,511 | 24,809 | 24,667 |
| EBIT | 46,691 | 243,188 | 413,553 | 386,502 | -13,840 | -123,835 |
| EBIT Margin | 0.47% | 2.36% | 4.30% | 4.46% | -0.32% | -3.75% |
| Effective Tax Rate | 2.55% | 18.35% | 21.83% | 5.86% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.