PT Citra Nusantara Gemilang Tbk (IDX:CGAS)
Indonesia
· Delayed Price · Currency is IDR 90.00
-4.00 (-4.26%)
Jun 20, 2025, 4:09 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 | 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 |
| Revenue | 513,112 | 508,498 | 377,589 | 423,554 | 387,700 | 377,429 |
| Revenue Growth (YoY) | 24.73% | 34.67% | -10.85% | 9.25% | 2.72% | - |
| Operations & Maintenance | 1,645 | 1,620 | 723.69 | 2,027 | 1,931 | 1,792 |
| Selling, General & Admin | 26,569 | 25,017 | 20,039 | 19,791 | 14,617 | 17,340 |
| Depreciation & Amortization | 2,816 | 2,381 | 3,440 | 2,541 | 1,771 | 1,368 |
| Other Operating Expenses | 476,045 | 472,738 | 344,887 | 382,211 | 362,130 | 356,201 |
| Total Operating Expenses | 507,075 | 501,756 | 369,090 | 406,570 | 380,450 | 376,702 |
| Operating Income | 6,037 | 6,743 | 8,499 | 16,984 | 7,250 | 727.62 |
| Interest Expense | -5,733 | -5,577 | -2,398 | -2,576 | -832.99 | -466.13 |
| Interest Income | 4,403 | 4,156 | 536.08 | 276.97 | 112.02 | 321.78 |
| Net Interest Expense | -1,329 | -1,421 | -1,862 | -2,299 | -720.98 | -144.35 |
| Currency Exchange Gain (Loss) | -442.78 | 83.93 | -356.7 | -560.53 | 285.01 | -259.78 |
| Other Non-Operating Income (Expenses) | 8,041 | 8,823 | 4,905 | 1,127 | -1,956 | -2,625 |
| EBT Excluding Unusual Items | 12,306 | 14,228 | 11,186 | 15,252 | 4,858 | -2,301 |
| Gain (Loss) on Sale of Assets | 183.68 | - | - | - | - | 386.3 |
| Pretax Income | 12,489 | 14,228 | 11,186 | 15,252 | 4,858 | -1,915 |
| Income Tax Expense | 4,279 | 4,470 | 2,689 | 2,695 | 1,094 | 1,254 |
| Earnings From Continuing Ops. | 8,210 | 9,758 | 8,497 | 12,557 | 3,764 | -3,169 |
| Minority Interest in Earnings | -251.11 | -345.47 | -353.64 | -1,226 | -773.76 | -601.39 |
| Net Income | 7,959 | 9,412 | 8,143 | 11,331 | 2,991 | -3,771 |
| Net Income to Common | 7,959 | 9,412 | 8,143 | 11,331 | 2,991 | -3,771 |
| Net Income Growth | -8.45% | 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) | 255.11% | 2563.13% | 66.30% | - | - | - |
| EPS (Basic) | 4.49 | 5.31 | 122.42 | 283.28 | 74.76 | -94.27 |
| EPS (Diluted) | 4.18 | 5.00 | 122.00 | 283.28 | 74.76 | -94.27 |
| EPS Growth | -75.94% | -95.90% | -56.93% | 278.89% | - | - |
| Free Cash Flow | 3,902 | -45,849 | 6,746 | 22,459 | -12,391 | 22,789 |
| Free Cash Flow Per Share | 2.20 | -25.88 | 101.42 | 561.47 | -309.79 | 569.73 |
| Dividend Per Share | - | - | 1.250 | - | - | - |
| Profit Margin | 1.55% | 1.85% | 2.16% | 2.67% | 0.77% | -1.00% |
| Free Cash Flow Margin | 0.76% | -9.02% | 1.79% | 5.30% | -3.20% | 6.04% |
| EBITDA | 18,860 | 19,108 | 21,197 | 32,807 | 21,047 | 12,447 |
| EBITDA Margin | 3.68% | 3.76% | 5.61% | 7.75% | 5.43% | 3.30% |
| D&A For EBITDA | 12,823 | 12,365 | 12,698 | 15,823 | 13,797 | 11,720 |
| EBIT | 6,037 | 6,743 | 8,499 | 16,984 | 7,250 | 727.62 |
| EBIT Margin | 1.18% | 1.33% | 2.25% | 4.01% | 1.87% | 0.19% |
| Effective Tax Rate | 34.26% | 31.42% | 24.04% | 17.67% | 22.52% | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.