PT Wilmar Cahaya Indonesia Tbk. (IDX:CEKA)
Indonesia · Delayed Price · Currency is IDR 2,350.00
0.00 (0.00%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 9,858,941 | 9,733,304 | 8,002,905 | 6,337,429 | 6,143,759 | 5,359,441 | |
Revenue Growth (YoY) | 14.92% | 21.62% | 26.28% | 3.15% | 14.63% | 47.47% |
Cost of Revenue | 9,430,613 | 9,290,139 | 7,459,966 | 5,994,879 | 5,725,996 | 5,001,804 |
Gross Profit | 428,328 | 443,165 | 542,939 | 342,550 | 417,764 | 357,637 |
Selling, General & Admin | 136,591 | 123,866 | 108,077 | 156,506 | 104,903 | 89,749 |
Other Operating Expenses | 73,508 | 73,345 | 49,068 | -3,128 | 33,328 | 39,332 |
Operating Expenses | 210,099 | 197,211 | 157,145 | 153,377 | 138,232 | 129,081 |
Operating Income | 218,228 | 245,954 | 385,793 | 189,172 | 279,532 | 228,555 |
Interest Expense | -0.08 | -0.08 | - | -1.83 | -429.59 | -4.22 |
Interest & Investment Income | 17,248 | 20,363 | 27,194 | 10,782 | 1,699 | 11,630 |
Currency Exchange Gain (Loss) | 905.62 | 3,610 | 4,468 | -465.97 | 2,115 | 491.02 |
EBT Excluding Unusual Items | 236,382 | 269,927 | 417,455 | 199,486 | 282,916 | 240,672 |
Gain (Loss) on Sale of Assets | 124.59 | 507.66 | 722.78 | -1,677 | 577.39 | -1,883 |
Pretax Income | 236,506 | 270,434 | 418,178 | 197,810 | 283,493 | 238,789 |
Income Tax Expense | 68,701 | 75,838 | 93,236 | 44,235 | 62,789 | 51,722 |
Net Income | 167,806 | 194,596 | 324,943 | 153,575 | 220,705 | 187,067 |
Net Income to Common | 167,806 | 194,596 | 324,943 | 153,575 | 220,705 | 187,067 |
Net Income Growth | -55.04% | -40.11% | 111.59% | -30.42% | 17.98% | 2.89% |
Shares Outstanding (Basic) | 595 | 595 | 595 | 595 | 595 | 595 |
Shares Outstanding (Diluted) | 595 | 595 | 595 | 595 | 595 | 595 |
EPS (Basic) | 282.09 | 327.05 | 546.12 | 258.11 | 370.93 | 314.40 |
EPS (Diluted) | 282.09 | 327.05 | 546.12 | 258.11 | 370.93 | 314.40 |
EPS Growth | -55.05% | -40.11% | 111.59% | -30.42% | 17.98% | 2.89% |
Free Cash Flow | -338,264 | -99,244 | -41,368 | 531,871 | -57,585 | -147,499 |
Free Cash Flow Per Share | -568.63 | -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 | 4.35% | 4.55% | 6.78% | 5.41% | 6.80% | 6.67% |
Operating Margin | 2.21% | 2.53% | 4.82% | 2.99% | 4.55% | 4.26% |
Profit Margin | 1.70% | 2.00% | 4.06% | 2.42% | 3.59% | 3.49% |
Free Cash Flow Margin | -3.43% | -1.02% | -0.52% | 8.39% | -0.94% | -2.75% |
EBITDA | 244,217 | 272,018 | 412,654 | 218,808 | 306,197 | 253,441 |
EBITDA Margin | 2.48% | 2.79% | 5.16% | 3.45% | 4.98% | 4.73% |
D&A For EBITDA | 25,989 | 26,065 | 26,861 | 29,636 | 26,665 | 24,885 |
EBIT | 218,228 | 245,954 | 385,793 | 189,172 | 279,532 | 228,555 |
EBIT Margin | 2.21% | 2.53% | 4.82% | 2.99% | 4.55% | 4.26% |
Effective Tax Rate | 29.05% | 28.04% | 22.30% | 22.36% | 22.15% | 21.66% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.