PT Wilmar Cahaya Indonesia Tbk. (IDX:CEKA)
Indonesia
· Delayed Price · Currency is IDR 2,350.00
-20.00 (-0.84%)
Apr 28, 2025, 3:49 PM WIB
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 8,579,170 | 8,002,905 | 6,337,429 | 6,143,759 | 5,359,441 | 3,634,297 | Upgrade
|
| Revenue Growth (YoY) | 35.37% | 26.28% | 3.15% | 14.63% | 47.47% | 16.45% | Upgrade
|
| Cost of Revenue | 7,974,005 | 7,459,966 | 5,994,879 | 5,725,996 | 5,001,804 | 3,303,780 | Upgrade
|
| Gross Profit | 605,165 | 542,939 | 342,550 | 417,764 | 357,637 | 330,518 | Upgrade
|
| Selling, General & Admin | 163,316 | 159,910 | 156,506 | 104,903 | 89,749 | 92,567 | Upgrade
|
| Other Operating Expenses | -3,105 | -2,765 | -3,128 | 33,328 | 39,332 | 30,438 | Upgrade
|
| Operating Expenses | 160,211 | 157,145 | 153,377 | 138,232 | 129,081 | 123,005 | Upgrade
|
| Operating Income | 444,954 | 385,793 | 189,172 | 279,532 | 228,555 | 207,513 | Upgrade
|
| Interest Expense | -2.23 | - | -1.83 | -429.59 | -4.22 | -15.29 | Upgrade
|
| Interest & Investment Income | 27,138 | 27,194 | 10,782 | 1,699 | 11,630 | 31,619 | Upgrade
|
| Currency Exchange Gain (Loss) | 6,161 | 4,468 | -465.97 | 2,115 | 491.02 | -20.15 | Upgrade
|
| EBT Excluding Unusual Items | 478,251 | 417,455 | 199,486 | 282,916 | 240,672 | 239,096 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,006 | 722.78 | -1,677 | 577.39 | -1,883 | 50.72 | Upgrade
|
| Pretax Income | 479,257 | 418,178 | 197,810 | 283,493 | 238,789 | 239,146 | Upgrade
|
| Income Tax Expense | 106,043 | 93,236 | 44,235 | 62,789 | 51,722 | 57,334 | Upgrade
|
| Net Income | 373,215 | 324,943 | 153,575 | 220,705 | 187,067 | 181,813 | Upgrade
|
| Net Income to Common | 373,215 | 324,943 | 153,575 | 220,705 | 187,067 | 181,813 | Upgrade
|
| Net Income Growth | 143.02% | 111.59% | -30.42% | 17.98% | 2.89% | -15.62% | Upgrade
|
| Shares Outstanding (Basic) | 595 | 595 | 595 | 595 | 595 | 595 | Upgrade
|
| Shares Outstanding (Diluted) | 595 | 595 | 595 | 595 | 595 | 595 | Upgrade
|
| EPS (Basic) | 627.25 | 546.12 | 258.11 | 370.93 | 314.40 | 305.57 | Upgrade
|
| EPS (Diluted) | 627.25 | 546.12 | 258.11 | 370.93 | 314.40 | 305.57 | Upgrade
|
| EPS Growth | 143.02% | 111.59% | -30.42% | 17.98% | 2.89% | -15.62% | Upgrade
|
| Free Cash Flow | 148,602 | -41,368 | 531,871 | -57,585 | -147,499 | 134,809 | Upgrade
|
| Free Cash Flow Per Share | 249.75 | -69.53 | 893.90 | -96.78 | -247.90 | 226.57 | Upgrade
|
| Dividend Per Share | - | - | 100.000 | 100.000 | 100.000 | 100.000 | Upgrade
|
| Gross Margin | 7.05% | 6.78% | 5.41% | 6.80% | 6.67% | 9.09% | Upgrade
|
| Operating Margin | 5.19% | 4.82% | 2.99% | 4.55% | 4.26% | 5.71% | Upgrade
|
| Profit Margin | 4.35% | 4.06% | 2.42% | 3.59% | 3.49% | 5.00% | Upgrade
|
| Free Cash Flow Margin | 1.73% | -0.52% | 8.39% | -0.94% | -2.75% | 3.71% | Upgrade
|
| EBITDA | 471,385 | 412,654 | 218,808 | 306,197 | 253,441 | 231,991 | Upgrade
|
| EBITDA Margin | 5.50% | 5.16% | 3.45% | 4.98% | 4.73% | 6.38% | Upgrade
|
| D&A For EBITDA | 26,430 | 26,861 | 29,636 | 26,665 | 24,885 | 24,478 | Upgrade
|
| EBIT | 444,954 | 385,793 | 189,172 | 279,532 | 228,555 | 207,513 | Upgrade
|
| EBIT Margin | 5.19% | 4.82% | 2.99% | 4.55% | 4.26% | 5.71% | Upgrade
|
| Effective Tax Rate | 22.13% | 22.30% | 22.36% | 22.15% | 21.66% | 23.97% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.