IDX:CEKA Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,733,304	8,002,905	6,337,429	6,143,759	5,359,441
Revenue Growth (YoY)	21.62%	26.28%	3.15%	14.63%	47.47%
Cost of Revenue	9,290,139	7,459,966	5,994,879	5,725,996	5,001,804
Gross Profit	443,165	542,939	342,550	417,764	357,637
Selling, General & Admin	123,866	108,077	156,506	104,903	89,749
Other Operating Expenses	73,345	49,068	-3,128	33,328	39,332
Operating Expenses	197,211	157,145	153,377	138,232	129,081
Operating Income	245,954	385,793	189,172	279,532	228,555
Interest Expense	-0.08	-	-1.83	-429.59	-4.22
Interest & Investment Income	20,363	27,194	10,782	1,699	11,630
Currency Exchange Gain (Loss)	3,610	4,468	-465.97	2,115	491.02
EBT Excluding Unusual Items	269,927	417,455	199,486	282,916	240,672
Gain (Loss) on Sale of Assets	507.66	722.78	-1,677	577.39	-1,883
Pretax Income	270,434	418,178	197,810	283,493	238,789
Income Tax Expense	75,838	93,236	44,235	62,789	51,722
Net Income	194,596	324,943	153,575	220,705	187,067
Net Income to Common	194,596	324,943	153,575	220,705	187,067
Net Income Growth	-40.11%	111.59%	-30.42%	17.98%	2.89%
Shares Outstanding (Basic)	595	595	595	595	595
Shares Outstanding (Diluted)	595	595	595	595	595
EPS (Basic)	327.05	546.12	258.11	370.93	314.40
EPS (Diluted)	327.05	546.12	258.11	370.93	314.40
EPS Growth	-40.11%	111.59%	-30.42%	17.98%	2.89%
Free Cash Flow	-99,244	-41,368	531,871	-57,585	-147,499
Free Cash Flow Per Share	-166.80	-69.53	893.90	-96.78	-247.90
Dividend Per Share	-	150.000	100.000	100.000	100.000
Dividend Growth	-	50.00%	-	-	-
Gross Margin	4.55%	6.78%	5.41%	6.80%	6.67%
Operating Margin	2.53%	4.82%	2.99%	4.55%	4.26%
Profit Margin	2.00%	4.06%	2.42%	3.59%	3.49%
Free Cash Flow Margin	-1.02%	-0.52%	8.39%	-0.94%	-2.75%
EBITDA	272,018	412,654	218,808	306,197	253,441
EBITDA Margin	2.79%	5.16%	3.45%	4.98%	4.73%
D&A For EBITDA	26,065	26,861	29,636	26,665	24,885
EBIT	245,954	385,793	189,172	279,532	228,555
EBIT Margin	2.53%	4.82%	2.99%	4.55%	4.26%
Effective Tax Rate	28.04%	22.30%	22.36%	22.15%	21.66%

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