IDX:CCSI Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	293,303	291,365	349,501	615,332	422,883	282,013
Revenue Growth (YoY)	0.59%	-16.63%	-43.20%	45.51%	49.95%	-26.09%
Cost of Revenue	241,168	240,646	321,901	496,446	325,216	206,024
Gross Profit	52,135	50,719	27,600	118,886	97,667	75,989
Selling, General & Admin	37,821	36,337	44,269	46,536	44,997	40,316
Operating Expenses	37,821	36,337	44,269	46,536	44,997	40,316
Operating Income	14,314	14,381	-16,669	72,350	52,670	35,673
Interest Expense	-6,150	-9,428	-13,776	-5,970	-2,507	-3,595
Interest & Investment Income	1,161	807.55	110.17	77.68	1,398	3,103
Currency Exchange Gain (Loss)	-4,030	-1,758	3,511	-6,617	54.98	-1.71
Other Non Operating Income (Expenses)	-1,340	-1,286	-1,299	-780.93	287.54	-1.32
EBT Excluding Unusual Items	3,954	2,717	-28,123	59,060	51,903	35,178
Gain (Loss) on Sale of Assets	-	-221.96	-0.13	-3.64	-	-
Pretax Income	3,954	2,495	-28,123	59,056	51,903	35,178
Income Tax Expense	27.41	-1,407	-5,747	14,566	13,170	6,655
Earnings From Continuing Operations	3,927	3,903	-22,377	44,491	38,734	28,523
Minority Interest in Earnings	-254.06	0.05	0	-	-	-
Net Income	3,673	3,903	-22,377	44,491	38,734	28,523
Net Income to Common	3,673	3,903	-22,377	44,491	38,734	28,523
Net Income Growth	-	-	-	14.86%	35.80%	-48.63%
Shares Outstanding (Basic)	1,451	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,451	1,200	1,200	1,200	1,200	1,200
Shares Change (YoY)	38.38%	-	-	-	-	10.21%
EPS (Basic)	2.53	3.25	-18.65	37.08	32.28	23.77
EPS (Diluted)	2.53	3.25	-18.65	37.08	32.28	23.77
EPS Growth	-	-	-	14.86%	35.80%	-53.39%
Free Cash Flow	27,617	37,001	-22,424	-74,690	-53,082	13,639
Free Cash Flow Per Share	19.03	30.83	-18.69	-62.24	-44.23	11.37
Dividend Per Share	-	-	-	-	7.500	6.250
Dividend Growth	-	-	-	-	20.00%	-
Gross Margin	17.77%	17.41%	7.90%	19.32%	23.09%	26.95%
Operating Margin	4.88%	4.94%	-4.77%	11.76%	12.46%	12.65%
Profit Margin	1.25%	1.34%	-6.40%	7.23%	9.16%	10.11%
Free Cash Flow Margin	9.42%	12.70%	-6.42%	-12.14%	-12.55%	4.84%
EBITDA	33,573	32,529	2,173	88,955	67,610	49,164
EBITDA Margin	11.45%	11.16%	0.62%	14.46%	15.99%	17.43%
D&A For EBITDA	19,259	18,148	18,842	16,605	14,940	13,491
EBIT	14,314	14,381	-16,669	72,350	52,670	35,673
EBIT Margin	4.88%	4.94%	-4.77%	11.76%	12.46%	12.65%
Effective Tax Rate	0.69%	-	-	24.66%	25.37%	18.92%
Advertising Expenses	-	339.61	607.29	880.14	191.48	18.58

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