PT Citra Borneo Utama Tbk (IDX:CBUT)
Indonesia · Delayed Price · Currency is IDR 950.00
+25.00 (2.70%)
Sep 2, 2026, 1:30 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 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 |
| 16,579,208 | 13,970,811 | 9,766,108 | 10,319,437 | 9,619,267 | 8,662,321 | |
Revenue Growth | 42.58% | 43.05% | -5.36% | 7.28% | 11.05% | 98.93% |
Cost of Revenue | 13,445,691 | 12,003,070 | 8,636,097 | 9,082,593 | 8,132,639 | 6,625,200 |
Gross Profit | 3,133,517 | 1,967,741 | 1,130,011 | 1,236,844 | 1,486,628 | 2,037,121 |
Selling, General & Admin | 2,462,146 | 1,540,792 | 970,104 | 986,097 | 1,054,251 | 1,645,944 |
Other Operating Expenses | 107,306 | 61,514 | -1,462 | 6,698 | 18,452 | 4,599 |
Operating Expenses | 2,567,754 | 1,602,306 | 968,642 | 993,656 | 1,073,075 | 1,650,619 |
Operating Income | 565,763 | 365,435 | 161,369 | 243,188 | 413,553 | 386,502 |
Interest Expense | -192,904 | -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) | -80,504 | -77,272 | -35,046 | -8,753 | -59,717 | -27,573 |
Other Non Operating Income (Expenses) | 23,488 | -1,465 | -466 | 4,392 | 2,869 | 18,320 |
Pretax Income | 315,843 | 148,441 | 78,409 | 176,669 | 285,464 | 303,912 |
Income Tax Expense | 82,212 | 42,266 | 10,223 | 32,427 | 62,317 | 17,810 |
Net Income | 233,631 | 106,175 | 68,186 | 144,242 | 223,147 | 286,102 |
Net Income to Common | 233,631 | 106,175 | 68,186 | 144,242 | 223,147 | 286,102 |
Net Income Growth | 165.28% | 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 | -0.01% | - | - | 20.00% | 4.17% | - |
EPS (Basic) | 74.77 | 33.98 | 21.82 | 46.16 | 85.69 | 114.44 |
EPS (Diluted) | 74.77 | 33.98 | 21.82 | 46.16 | 85.69 | 114.44 |
EPS Growth | 165.30% | 55.71% | -52.73% | -46.13% | -25.12% | - |
Additional Metrics
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 |
Free Cash Flow | -229,537 | 120,690 | -120,309 | -481,134 | 747,562 | 150,843 |
Free Cash Flow Per Share | -73.46 | 38.62 | -38.50 | -153.96 | 287.06 | 60.34 |
Gross Margin | 18.90% | 14.09% | 11.57% | 11.99% | 15.46% | 23.52% |
Operating Margin | 3.41% | 2.62% | 1.65% | 2.36% | 4.30% | 4.46% |
Profit Margin | 1.41% | 0.76% | 0.70% | 1.40% | 2.32% | 3.30% |
Free Cash Flow Margin | -1.38% | 0.86% | -1.23% | -4.66% | 7.77% | 1.74% |
EBITDA | 614,701 | 412,138 | 205,737 | 285,335 | 454,789 | 412,013 |
EBITDA Margin | 3.71% | 2.95% | 2.11% | 2.77% | 4.73% | 4.76% |
D&A For EBITDA | 48,938 | 46,703 | 44,368 | 42,147 | 41,236 | 25,511 |
EBIT | 565,763 | 365,435 | 161,369 | 243,188 | 413,553 | 386,502 |
EBIT Margin | 3.41% | 2.62% | 1.65% | 2.36% | 4.30% | 4.46% |
Effective Tax Rate | 26.03% | 28.47% | 13.04% | 18.36% | 21.83% | 5.86% |