PT Wilmar Cahaya Indonesia Tbk. (IDX:CEKA)
Indonesia · Delayed Price · Currency is IDR 2,360.00
+30.00 (1.29%)
At close: Feb 4, 2026
IDX:CEKA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 9,438,856 | 8,002,905 | 6,337,429 | 6,143,759 | 5,359,441 | 3,634,297 | |
Revenue Growth (YoY) | 31.19% | 26.28% | 3.15% | 14.63% | 47.47% | 16.45% |
Cost of Revenue | 8,930,917 | 7,459,966 | 5,994,879 | 5,725,996 | 5,001,804 | 3,303,780 |
Gross Profit | 507,939 | 542,939 | 342,550 | 417,764 | 357,637 | 330,518 |
Selling, General & Admin | 173,441 | 159,910 | 156,506 | 104,903 | 89,749 | 92,567 |
Other Operating Expenses | 4,092 | -2,765 | -3,128 | 33,328 | 39,332 | 30,438 |
Operating Expenses | 177,533 | 157,145 | 153,377 | 138,232 | 129,081 | 123,005 |
Operating Income | 330,406 | 385,793 | 189,172 | 279,532 | 228,555 | 207,513 |
Interest Expense | -5.35 | - | -1.83 | -429.59 | -4.22 | -15.29 |
Interest & Investment Income | 23,361 | 27,194 | 10,782 | 1,699 | 11,630 | 31,619 |
Currency Exchange Gain (Loss) | 10,637 | 4,468 | -465.97 | 2,115 | 491.02 | -20.15 |
EBT Excluding Unusual Items | 364,399 | 417,455 | 199,486 | 282,916 | 240,672 | 239,096 |
Gain (Loss) on Sale of Assets | 757.91 | 722.78 | -1,677 | 577.39 | -1,883 | 50.72 |
Pretax Income | 365,156 | 418,178 | 197,810 | 283,493 | 238,789 | 239,146 |
Income Tax Expense | 98,223 | 93,236 | 44,235 | 62,789 | 51,722 | 57,334 |
Net Income | 266,933 | 324,943 | 153,575 | 220,705 | 187,067 | 181,813 |
Net Income to Common | 266,933 | 324,943 | 153,575 | 220,705 | 187,067 | 181,813 |
Net Income Growth | 6.97% | 111.59% | -30.42% | 17.98% | 2.89% | -15.62% |
Shares Outstanding (Basic) | 595 | 595 | 595 | 595 | 595 | 595 |
Shares Outstanding (Diluted) | 595 | 595 | 595 | 595 | 595 | 595 |
EPS (Basic) | 448.63 | 546.12 | 258.11 | 370.93 | 314.40 | 305.57 |
EPS (Diluted) | 448.63 | 546.12 | 258.11 | 370.93 | 314.40 | 305.57 |
EPS Growth | 6.97% | 111.59% | -30.42% | 17.98% | 2.89% | -15.62% |
Free Cash Flow | -199,008 | -41,368 | 531,871 | -57,585 | -147,499 | 134,809 |
Free Cash Flow Per Share | -334.47 | -69.53 | 893.90 | -96.78 | -247.90 | 226.57 |
Dividend Per Share | - | - | 100.000 | 100.000 | 100.000 | 100.000 |
Gross Margin | 5.38% | 6.78% | 5.41% | 6.80% | 6.67% | 9.09% |
Operating Margin | 3.50% | 4.82% | 2.99% | 4.55% | 4.26% | 5.71% |
Profit Margin | 2.83% | 4.06% | 2.42% | 3.59% | 3.49% | 5.00% |
Free Cash Flow Margin | -2.11% | -0.52% | 8.39% | -0.94% | -2.75% | 3.71% |
EBITDA | 356,706 | 412,654 | 218,808 | 306,197 | 253,441 | 231,991 |
EBITDA Margin | 3.78% | 5.16% | 3.45% | 4.98% | 4.73% | 6.38% |
D&A For EBITDA | 26,300 | 26,861 | 29,636 | 26,665 | 24,885 | 24,478 |
EBIT | 330,406 | 385,793 | 189,172 | 279,532 | 228,555 | 207,513 |
EBIT Margin | 3.50% | 4.82% | 2.99% | 4.55% | 4.26% | 5.71% |
Effective Tax Rate | 26.90% | 22.30% | 22.36% | 22.15% | 21.66% | 23.97% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.