PT Citra Nusantara Gemilang Tbk (IDX:CGAS)
Indonesia · Delayed Price · Currency is IDR 117.00
-1.00 (-0.85%)
Aug 15, 2025, 4:14 PM WIB
IDX:CGAS 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 | Jun '25 Jun 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 |
| 511,226 | 508,498 | 377,589 | 423,554 | 387,700 | 377,429 | |
Revenue Growth (YoY) | 11.70% | 34.67% | -10.85% | 9.25% | 2.72% | - |
Operations & Maintenance | 868.14 | 1,620 | 723.69 | 2,027 | 1,931 | 1,792 |
Selling, General & Admin | 25,893 | 25,017 | 20,039 | 19,791 | 14,617 | 17,340 |
Depreciation & Amortization | 2,790 | 2,381 | 3,440 | 2,541 | 1,771 | 1,368 |
Other Operating Expenses | 479,881 | 472,738 | 344,887 | 382,211 | 362,130 | 356,201 |
Total Operating Expenses | 509,432 | 501,756 | 369,090 | 406,570 | 380,450 | 376,702 |
Operating Income | 1,793 | 6,743 | 8,499 | 16,984 | 7,250 | 727.62 |
Interest Expense | -6,252 | -5,577 | -2,398 | -2,576 | -832.99 | -466.13 |
Interest Income | 5,370 | 4,156 | 536.08 | 276.97 | 112.02 | 321.78 |
Net Interest Expense | -882.1 | -1,421 | -1,862 | -2,299 | -720.98 | -144.35 |
Currency Exchange Gain (Loss) | -70.92 | 83.93 | -356.7 | -560.53 | 285.01 | -259.78 |
Other Non-Operating Income (Expenses) | 7,515 | 8,823 | 4,905 | 1,127 | -1,956 | -2,625 |
EBT Excluding Unusual Items | 8,355 | 14,228 | 11,186 | 15,252 | 4,858 | -2,301 |
Gain (Loss) on Sale of Assets | 183.68 | - | - | - | - | 386.3 |
Pretax Income | 8,539 | 14,228 | 11,186 | 15,252 | 4,858 | -1,915 |
Income Tax Expense | 3,686 | 4,470 | 2,689 | 2,695 | 1,094 | 1,254 |
Earnings From Continuing Ops. | 4,853 | 9,758 | 8,497 | 12,557 | 3,764 | -3,169 |
Minority Interest in Earnings | -521.24 | -345.47 | -353.64 | -1,226 | -773.76 | -601.39 |
Net Income | 4,332 | 9,412 | 8,143 | 11,331 | 2,991 | -3,771 |
Net Income to Common | 4,332 | 9,412 | 8,143 | 11,331 | 2,991 | -3,771 |
Net Income Growth | -59.94% | 15.58% | -28.13% | 278.89% | - | - |
Shares Outstanding (Basic) | 1,772 | 1,771 | 67 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 1,772 | 1,771 | 67 | 40 | 40 | 40 |
Shares Change (YoY) | 0.01% | 2563.13% | 66.30% | - | - | - |
EPS (Basic) | 2.45 | 5.31 | 122.42 | 283.28 | 74.76 | -94.27 |
EPS (Diluted) | 2.13 | 5.00 | 122.00 | 283.28 | 74.76 | -94.27 |
EPS Growth | -64.98% | -95.90% | -56.93% | 278.89% | - | - |
Free Cash Flow | 6,085 | -45,849 | 6,746 | 22,459 | -12,391 | 22,789 |
Free Cash Flow Per Share | 3.44 | -25.88 | 101.42 | 561.47 | -309.79 | 569.73 |
Dividend Per Share | 2.650 | 2.650 | 1.250 | - | - | - |
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 | 14,809 | 19,108 | 21,197 | 32,807 | 21,047 | 12,447 |
EBITDA Margin | 2.90% | 3.76% | 5.61% | 7.75% | 5.43% | 3.30% |
D&A For EBITDA | 13,015 | 12,365 | 12,698 | 15,823 | 13,797 | 11,720 |
EBIT | 1,793 | 6,743 | 8,499 | 16,984 | 7,250 | 727.62 |
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.