PT Chandra Daya Investasi TBK. (IDX:CDIA)
Indonesia · Delayed Price · Currency is IDR 705.00
+15.00 (2.17%)
At close: Jun 18, 2026
IDX:CDIA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 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% |