PT Citra Nusantara Gemilang Tbk (IDX:CGAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
117.00
-1.00 (-0.85%)
Aug 15, 2025, 4:14 PM WIB

IDX:CGAS Income Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
511,226508,498377,589423,554387,700377,429
Revenue Growth (YoY)
11.70%34.67%-10.85%9.25%2.72%-
Operations & Maintenance
868.141,620723.692,0271,9311,792
Selling, General & Admin
25,89325,01720,03919,79114,61717,340
Depreciation & Amortization
2,7902,3813,4402,5411,7711,368
Other Operating Expenses
479,881472,738344,887382,211362,130356,201
Total Operating Expenses
509,432501,756369,090406,570380,450376,702
Operating Income
1,7936,7438,49916,9847,250727.62
Interest Expense
-6,252-5,577-2,398-2,576-832.99-466.13
Interest Income
5,3704,156536.08276.97112.02321.78
Net Interest Expense
-882.1-1,421-1,862-2,299-720.98-144.35
Currency Exchange Gain (Loss)
-70.9283.93-356.7-560.53285.01-259.78
Other Non-Operating Income (Expenses)
7,5158,8234,9051,127-1,956-2,625
EBT Excluding Unusual Items
8,35514,22811,18615,2524,858-2,301
Gain (Loss) on Sale of Assets
183.68----386.3
Pretax Income
8,53914,22811,18615,2524,858-1,915
Income Tax Expense
3,6864,4702,6892,6951,0941,254
Earnings From Continuing Ops.
4,8539,7588,49712,5573,764-3,169
Minority Interest in Earnings
-521.24-345.47-353.64-1,226-773.76-601.39
Net Income
4,3329,4128,14311,3312,991-3,771
Net Income to Common
4,3329,4128,14311,3312,991-3,771
Net Income Growth
-59.94%15.58%-28.13%278.89%--
Shares Outstanding (Basic)
1,7721,77167404040
Shares Outstanding (Diluted)
1,7721,77167404040
Shares Change (YoY)
0.01%2563.13%66.30%---
EPS (Basic)
2.455.31122.42283.2874.76-94.27
EPS (Diluted)
2.135.00122.00283.2874.76-94.27
EPS Growth
-64.98%-95.90%-56.93%278.89%--
Free Cash Flow
6,085-45,8496,74622,459-12,39122,789
Free Cash Flow Per Share
3.44-25.88101.42561.47-309.79569.73
Dividend Per Share
2.6502.6501.250---
Dividend Growth
112.00%112.00%----
Profit Margin
0.85%1.85%2.16%2.67%0.77%-1.00%
Free Cash Flow Margin
1.19%-9.02%1.79%5.30%-3.20%6.04%
EBITDA
14,80919,10821,19732,80721,04712,447
EBITDA Margin
2.90%3.76%5.61%7.75%5.43%3.30%
D&A For EBITDA
13,01512,36512,69815,82313,79711,720
EBIT
1,7936,7438,49916,9847,250727.62
EBIT Margin
0.35%1.33%2.25%4.01%1.87%0.19%
Effective Tax Rate
43.17%31.42%24.04%17.67%22.52%-
Source: S&P Global Market Intelligence. Utility template. Financial Sources.