IDX:CCSI Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	293,159	291,365	349,501	615,332	422,883
Revenue Growth (YoY)	0.62%	-16.63%	-43.20%	45.51%	49.95%
Cost of Revenue	243,265	240,646	321,901	496,446	325,216
Gross Profit	49,894	50,719	27,600	118,886	97,667
Selling, General & Admin	39,635	36,337	44,269	46,536	44,997
Operating Expenses	39,635	36,337	44,269	46,536	44,997
Operating Income	10,259	14,381	-16,669	72,350	52,670
Interest Expense	-5,169	-9,428	-13,776	-5,970	-2,507
Interest & Investment Income	1,040	807.55	110.17	77.68	1,398
Currency Exchange Gain (Loss)	-897.78	-1,758	3,511	-6,617	54.98
Other Non Operating Income (Expenses)	-3,831	-1,286	-1,299	-780.93	287.54
EBT Excluding Unusual Items	1,401	2,717	-28,123	59,060	51,903
Gain (Loss) on Sale of Assets	-	-221.96	-0.13	-3.64	-
Pretax Income	1,401	2,495	-28,123	59,056	51,903
Income Tax Expense	781.52	-1,407	-5,747	14,566	13,170
Earnings From Continuing Operations	619.89	3,903	-22,377	44,491	38,734
Minority Interest in Earnings	855.67	0.05	0	-	-
Net Income	1,476	3,903	-22,377	44,491	38,734
Net Income to Common	1,476	3,903	-22,377	44,491	38,734
Net Income Growth	-62.19%	-	-	14.86%	35.80%
Shares Outstanding (Basic)	1,304	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,304	1,200	1,200	1,200	1,200
Shares Change (YoY)	8.68%	-	-	-	-
EPS (Basic)	1.13	3.25	-18.65	37.08	32.28
EPS (Diluted)	1.13	3.25	-18.65	37.08	32.28
EPS Growth	-65.21%	-	-	14.86%	35.80%
Free Cash Flow	-17,325	37,001	-22,424	-74,690	-53,082
Free Cash Flow Per Share	-13.29	30.83	-18.69	-62.24	-44.23
Dividend Per Share	-	-	-	-	7.500
Dividend Growth	-	-	-	-	20.00%
Gross Margin	17.02%	17.41%	7.90%	19.32%	23.09%
Operating Margin	3.50%	4.94%	-4.77%	11.76%	12.46%
Profit Margin	0.50%	1.34%	-6.40%	7.23%	9.16%
Free Cash Flow Margin	-5.91%	12.70%	-6.42%	-12.14%	-12.55%
EBITDA	29,651	32,529	2,173	88,955	67,610
EBITDA Margin	10.11%	11.16%	0.62%	14.46%	15.99%
D&A For EBITDA	19,392	18,148	18,842	16,605	14,940
EBIT	10,259	14,381	-16,669	72,350	52,670
EBIT Margin	3.50%	4.94%	-4.77%	11.76%	12.46%
Effective Tax Rate	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.