PT Communication Cable Systems Indonesia Tbk (IDX:CCSI)
Indonesia · Delayed Price · Currency is IDR 262.00
0.00 (0.00%)
May 22, 2026, 4:14 PM WIB
IDX:CCSI 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 | Mar '26 Mar 31, 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 |
| 311,681 | 293,159 | 291,365 | 349,501 | 615,332 | 422,883 | |
Revenue Growth (YoY) | 5.97% | 0.62% | -16.63% | -43.20% | 45.51% | 49.95% |
Cost of Revenue | 257,066 | 243,265 | 240,646 | 321,901 | 496,446 | 325,216 |
Gross Profit | 54,615 | 49,894 | 50,719 | 27,600 | 118,886 | 97,667 |
Selling, General & Admin | 38,008 | 39,635 | 36,337 | 44,269 | 46,536 | 44,997 |
Other Operating Expenses | -378.12 | - | - | - | - | - |
Operating Expenses | 37,630 | 39,635 | 36,337 | 44,269 | 46,536 | 44,997 |
Operating Income | 16,985 | 10,259 | 14,381 | -16,669 | 72,350 | 52,670 |
Interest Expense | -4,555 | -5,169 | -9,428 | -13,776 | -5,970 | -2,507 |
Interest & Investment Income | 882.58 | 1,040 | 807.55 | 110.17 | 77.68 | 1,398 |
Currency Exchange Gain (Loss) | -882.74 | -897.78 | -1,758 | 3,511 | -6,617 | 54.98 |
Other Non Operating Income (Expenses) | -3,831 | -3,831 | -1,286 | -1,299 | -780.93 | 287.54 |
EBT Excluding Unusual Items | 8,600 | 1,401 | 2,717 | -28,123 | 59,060 | 51,903 |
Gain (Loss) on Sale of Assets | 355.86 | - | -221.96 | -0.13 | -3.64 | - |
Pretax Income | 8,956 | 1,401 | 2,495 | -28,123 | 59,056 | 51,903 |
Income Tax Expense | 1,882 | 781.52 | -1,407 | -5,747 | 14,566 | 13,170 |
Earnings From Continuing Operations | 7,073 | 619.89 | 3,903 | -22,377 | 44,491 | 38,734 |
Minority Interest in Earnings | 1,253 | 855.67 | 0.05 | 0 | - | - |
Net Income | 8,326 | 1,476 | 3,903 | -22,377 | 44,491 | 38,734 |
Net Income to Common | 8,326 | 1,476 | 3,903 | -22,377 | 44,491 | 38,734 |
Net Income Growth | 5.93% | -62.19% | - | - | 14.86% | 35.80% |
Shares Outstanding (Basic) | 1,272 | 1,304 | 1,200 | 1,200 | 1,200 | 1,200 |
Shares Outstanding (Diluted) | 1,272 | 1,304 | 1,200 | 1,200 | 1,200 | 1,200 |
Shares Change (YoY) | 1.11% | 8.68% | - | - | - | - |
EPS (Basic) | 6.55 | 1.13 | 3.25 | -18.65 | 37.08 | 32.28 |
EPS (Diluted) | 6.55 | 1.13 | 3.25 | -18.65 | 37.08 | 32.28 |
EPS Growth | 4.77% | -65.21% | - | - | 14.86% | 35.80% |
Free Cash Flow | -23,209 | -17,325 | 37,001 | -22,424 | -74,690 | -53,082 |
Free Cash Flow Per Share | -18.25 | -13.29 | 30.83 | -18.69 | -62.24 | -44.23 |
Dividend Per Share | - | - | - | - | - | 7.500 |
Dividend Growth | - | - | - | - | - | 20.00% |
Gross Margin | 17.52% | 17.02% | 17.41% | 7.90% | 19.32% | 23.09% |
Operating Margin | 5.45% | 3.50% | 4.94% | -4.77% | 11.76% | 12.46% |
Profit Margin | 2.67% | 0.50% | 1.34% | -6.40% | 7.23% | 9.16% |
Free Cash Flow Margin | -7.45% | -5.91% | 12.70% | -6.42% | -12.14% | -12.55% |
EBITDA | 31,303 | 29,651 | 32,529 | 2,173 | 88,955 | 67,610 |
EBITDA Margin | 10.04% | 10.11% | 11.16% | 0.62% | 14.46% | 15.99% |
D&A For EBITDA | 14,317 | 19,392 | 18,148 | 18,842 | 16,605 | 14,940 |
EBIT | 16,985 | 10,259 | 14,381 | -16,669 | 72,350 | 52,670 |
EBIT Margin | 5.45% | 3.50% | 4.94% | -4.77% | 11.76% | 12.46% |
Effective Tax Rate | 21.02% | 55.77% | - | - | 24.66% | 25.37% |
Advertising Expenses | - | 85.34 | 339.61 | 607.29 | 880.14 | 191.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.