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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	163.31	148.03	102.25	82.65
Revenue Growth	33.85%	44.77%	23.71%	-
Operations & Maintenance	1.86	2.38	5.59	3.76
Selling, General & Admin	18.77	12.17	7.59	6
Other Operating Expenses	126.43	111.17	86.86	72.82
Total Operating Expenses	147.07	125.73	100.04	82.58
Operating Income	16.24	22.3	2.22	0.08
Interest Expense	-37.39	-28.25	-18.49	-15.44
Interest Income	30.49	26.15	21.19	1.79
Net Interest Expense	-6.9	-2.11	2.7	-13.64
Income (Loss) on Equity Investments	13.2	12.4	11.8	8.4
Currency Exchange Gain (Loss)	12.15	3.32	3.37	5.64
Other Non-Operating Income (Expenses)	74.58	74.9	2.85	0.57
EBT Excluding Unusual Items	109.27	110.81	22.93	1.05
Gain (Loss) on Sale of Investments	22.26	22.26	11.28	-
Gain (Loss) on Sale of Assets	-47.67	-1.01	-	1.41
Pretax Income	83.87	132.06	34.22	2.46
Income Tax Expense	11.13	4.27	0.74	0.4
Earnings From Continuing Ops.	72.74	127.79	33.48	2.06
Minority Interest in Earnings	-2.24	-6.74	-2.06	-1.86
Net Income	70.5	121.05	31.42	0.2
Net Income to Common	70.5	121.05	31.42	0.2
Net Income Growth	-15.56%	285.24%	15878.93%	-
Shares Outstanding (Basic)	124,935	113,838	94,807	-
Shares Outstanding (Diluted)	124,935	113,838	94,807	-
Shares Change	13.17%	20.07%	-	-
EPS (Basic)	0.00	0.00	0.00	-
EPS (Diluted)	0.00	0.00	0.00	-
EPS Growth	-25.40%	221.15%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-215.93	-176.91	-70.46	13.43
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-
Profit Margin	43.17%	81.77%	30.73%	0.24%
Free Cash Flow Margin	-132.22%	-119.51%	-68.90%	16.25%
EBITDA	125.72	31.76	10.8	9.29
EBITDA Margin	76.98%	21.45%	10.56%	11.24%
D&A For EBITDA	109.48	9.45	8.58	9.21
EBIT	16.24	22.3	2.22	0.08
EBIT Margin	9.94%	15.07%	2.17%	0.09%
Effective Tax Rate	13.27%	3.24%	2.16%	16.42%