PT Citra Borneo Utama Tbk (IDX:CBUT)

PT Citra Borneo Utama Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	13,952,874	13,970,811	9,766,108	10,319,437	9,619,267	8,662,321
Revenue Growth (YoY)	30.05%	43.05%	-5.36%	7.28%	11.05%	98.93%
Cost of Revenue	11,917,346	12,003,070	8,636,097	9,082,593	8,132,639	6,625,200
Gross Profit	2,035,528	1,967,741	1,130,011	1,236,844	1,486,628	2,037,121
Selling, General & Admin	1,620,685	1,540,792	970,104	986,097	1,054,251	1,645,944
Other Operating Expenses	28,070	61,514	-1,462	6,698	18,452	4,599
Operating Expenses	1,655,726	1,602,306	968,642	993,656	1,073,075	1,650,619
Operating Income	379,802	365,435	161,369	243,188	413,553	386,502
Interest Expense	-153,850	-158,324	-150,093	-128,503	-82,350	-74,226
Interest & Investment Income	11,284	20,067	102,645	66,345	11,109	889
Currency Exchange Gain (Loss)	-77,272	-77,272	-35,046	-8,753	-59,717	-27,573
Other Non Operating Income (Expenses)	-1,603	-1,465	-466	4,392	2,869	18,320
Pretax Income	158,361	148,441	78,409	176,669	285,464	303,912
Income Tax Expense	47,420	42,266	10,223	32,427	62,317	17,810
Net Income	110,941	106,175	68,186	144,242	223,147	286,102
Net Income to Common	110,941	106,175	68,186	144,242	223,147	286,102
Net Income Growth	43.31%	55.71%	-52.73%	-35.36%	-22.00%	-
Shares Outstanding (Basic)	3,125	3,125	3,125	3,125	2,604	2,500
Shares Outstanding (Diluted)	3,125	3,125	3,125	3,125	2,604	2,500
Shares Change (YoY)	-	-	-	20.00%	4.17%	-
EPS (Basic)	35.50	33.98	21.82	46.16	85.69	114.44
EPS (Diluted)	35.50	33.98	21.82	46.16	85.69	114.44
EPS Growth	43.31%	55.71%	-52.73%	-46.13%	-25.12%	-
Free Cash Flow	258,478	120,690	-120,309	-481,134	747,562	150,843
Free Cash Flow Per Share	82.71	38.62	-38.50	-153.96	287.06	60.34
Gross Margin	14.59%	14.09%	11.57%	11.99%	15.46%	23.52%
Operating Margin	2.72%	2.62%	1.65%	2.36%	4.30%	4.46%
Profit Margin	0.80%	0.76%	0.70%	1.40%	2.32%	3.30%
Free Cash Flow Margin	1.85%	0.86%	-1.23%	-4.66%	7.77%	1.74%
EBITDA	427,633	412,138	205,737	285,335	454,789	412,013
EBITDA Margin	3.06%	2.95%	2.11%	2.77%	4.73%	4.76%
D&A For EBITDA	47,831	46,703	44,368	42,147	41,236	25,511
EBIT	379,802	365,435	161,369	243,188	413,553	386,502
EBIT Margin	2.72%	2.62%	1.65%	2.36%	4.30%	4.46%
Effective Tax Rate	29.94%	28.47%	13.04%	18.36%	21.83%	5.86%

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