PT Chandra Daya Investasi TBK. (IDX:CDIA)

IDX:CDIA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	122.01	102.25	82.65
Revenue Growth (YoY)	-	23.71%	-
Operations & Maintenance	5.98	5.59	3.76
Selling, General & Admin	9.08	7.59	6
Other Operating Expenses	92.03	86.86	72.82
Total Operating Expenses	107.09	100.04	82.58
Operating Income	14.92	2.22	0.08
Interest Expense	-25.2	-18.49	-15.44
Interest Income	22.68	21.19	1.79
Net Interest Expense	-2.52	2.7	-13.64
Income (Loss) on Equity Investments	11.5	10.98	8.4
Currency Exchange Gain (Loss)	-2.13	3.37	5.64
Other Non-Operating Income (Expenses)	49	2.88	0.57
EBT Excluding Unusual Items	70.77	22.15	1.05
Gain (Loss) on Sale of Investments	22.44	11.28	-
Gain (Loss) on Sale of Assets	-1.01	-	1.41
Pretax Income	92.2	33.43	2.46
Income Tax Expense	1.76	0.74	0.4
Earnings From Continuing Ops.	90.44	32.69	2.06
Minority Interest in Earnings	-7.74	-2.06	-1.86
Net Income	82.7	30.63	0.2
Net Income to Common	82.7	30.63	0.2
Net Income Growth	-	15477.85%	-
Shares Outstanding (Basic)	112,346	94,807	-
Shares Outstanding (Diluted)	112,346	94,807	-
EPS (Basic)	0.00	0.00	-
EPS (Diluted)	0.00	0.00	-
Free Cash Flow	-122.91	-70.25	13.43
Free Cash Flow Per Share	-0.00	-0.00	-
Profit Margin	67.78%	29.96%	0.24%
Free Cash Flow Margin	-100.74%	-68.70%	16.25%
EBITDA	22.42	10.8	9.29
EBITDA Margin	18.37%	10.56%	11.24%
D&A For EBITDA	7.5	8.58	9.21
EBIT	14.92	2.22	0.08
EBIT Margin	12.23%	2.17%	0.09%
Effective Tax Rate	1.91%	2.21%	16.42%

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