PT Chandra Daya Investasi TBK. (IDX:CDIA)

IDX:CDIA Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	154.63	148.03	102.25	82.65
Revenue Growth (YoY)	36.43%	44.77%	23.71%	-
Operations & Maintenance	1.81	2.38	5.59	3.76
Selling, General & Admin	13.54	12.17	7.59	6
Other Operating Expenses	117.47	111.17	86.86	72.82
Total Operating Expenses	132.82	125.73	100.04	82.58
Operating Income	21.81	22.3	2.22	0.08
Interest Expense	-32.24	-28.25	-18.49	-15.44
Interest Income	26.3	26.15	21.19	1.79
Net Interest Expense	-5.95	-2.11	2.7	-13.64
Income (Loss) on Equity Investments	14.47	12.4	11.8	8.4
Currency Exchange Gain (Loss)	2.33	3.32	3.37	5.64
Other Non-Operating Income (Expenses)	75.83	74.9	2.85	0.57
EBT Excluding Unusual Items	108.49	110.81	22.93	1.05
Gain (Loss) on Sale of Investments	6.26	22.26	11.28	-
Gain (Loss) on Sale of Assets	-1.01	-1.01	-	1.41
Pretax Income	113.74	132.06	34.22	2.46
Income Tax Expense	6.71	4.27	0.74	0.4
Earnings From Continuing Ops.	107.04	127.79	33.48	2.06
Minority Interest in Earnings	-5.75	-6.74	-2.06	-1.86
Net Income	101.28	121.05	31.42	0.2
Net Income to Common	101.28	121.05	31.42	0.2
Net Income Growth	95.88%	285.24%	15878.93%	-
Shares Outstanding (Basic)	121,343	113,838	94,807	-
Shares Outstanding (Diluted)	121,343	113,838	94,807	-
Shares Change (YoY)	27.99%	20.07%	-	-
EPS (Basic)	0.00	0.00	0.00	-
EPS (Diluted)	0.00	0.00	0.00	-
EPS Growth	53.03%	221.15%	-	-
Free Cash Flow	-193.48	-176.91	-70.46	13.43
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-
Profit Margin	65.50%	81.77%	30.73%	0.24%
Free Cash Flow Margin	-125.13%	-119.51%	-68.90%	16.25%
EBITDA	32.69	31.76	10.8	9.29
EBITDA Margin	21.14%	21.45%	10.56%	11.24%
D&A For EBITDA	10.88	9.45	8.58	9.21
EBIT	21.81	22.3	2.22	0.08
EBIT Margin	14.10%	15.07%	2.17%	0.09%
Effective Tax Rate	5.90%	3.24%	2.16%	16.42%

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