IDX:CGAS 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
Revenue	649,849	611,897	508,498	377,589	423,554	387,700
Revenue Growth (YoY)	26.65%	20.33%	34.67%	-10.85%	9.25%	2.72%
Operations & Maintenance	1,489	1,324	1,620	723.69	2,027	1,931
Selling, General & Admin	33,815	31,506	25,017	20,039	19,791	14,617
Depreciation & Amortization	5,936	4,759	2,381	3,440	2,541	1,771
Other Operating Expenses	581,277	553,289	472,738	344,887	382,211	362,130
Total Operating Expenses	622,518	590,877	501,756	369,090	406,570	380,450
Operating Income	27,331	21,020	6,743	8,499	16,984	7,250
Interest Expense	-2,570	-2,554	-5,577	-2,398	-2,576	-832.99
Interest Income	2,633	2,712	4,156	536.08	276.97	112.02
Net Interest Expense	63.04	158.01	-1,421	-1,862	-2,299	-720.98
Currency Exchange Gain (Loss)	-462.1	-643.75	83.93	-356.7	-560.53	285.01
Other Non-Operating Income (Expenses)	-591.7	1,242	8,823	4,905	1,127	-1,956
EBT Excluding Unusual Items	26,341	21,776	14,228	11,186	15,252	4,858
Gain (Loss) on Sale of Assets	116.32	300	-	-	-	-
Pretax Income	26,457	22,076	14,228	11,186	15,252	4,858
Income Tax Expense	6,953	6,192	4,470	2,689	2,695	1,094
Earnings From Continuing Ops.	19,504	15,884	9,758	8,497	12,557	3,764
Minority Interest in Earnings	-1,762	-1,669	-345.47	-353.64	-1,226	-773.76
Net Income	17,742	14,215	9,412	8,143	11,331	2,991
Net Income to Common	17,742	14,215	9,412	8,143	11,331	2,991
Net Income Growth	122.91%	51.03%	15.58%	-28.13%	278.89%	-
Shares Outstanding (Basic)	1,771	1,771	1,771	67	40	40
Shares Outstanding (Diluted)	1,771	1,771	1,771	67	40	40
Shares Change (YoY)	-0.00%	-	2563.13%	66.30%	-	-
EPS (Basic)	10.02	8.02	5.31	122.42	283.28	74.76
EPS (Diluted)	9.99	8.00	5.00	122.00	283.28	74.76
EPS Growth	138.79%	60.00%	-95.90%	-56.93%	278.89%	-
Free Cash Flow	6,847	-23,264	-45,849	6,746	22,459	-12,391
Free Cash Flow Per Share	3.87	-13.13	-25.88	101.42	561.47	-309.79
Dividend Per Share	-	-	2.650	1.250	-	-
Dividend Growth	-	-	112.00%	-	-	-
Profit Margin	2.73%	2.32%	1.85%	2.16%	2.67%	0.77%
Free Cash Flow Margin	1.05%	-3.80%	-9.02%	1.79%	5.30%	-3.20%
EBITDA	44,619	37,630	19,108	21,197	32,807	21,047
EBITDA Margin	6.87%	6.15%	3.76%	5.61%	7.75%	5.43%
D&A For EBITDA	17,288	16,610	12,365	12,698	15,823	13,797
EBIT	27,331	21,020	6,743	8,499	16,984	7,250
EBIT Margin	4.21%	3.44%	1.33%	2.25%	4.01%	1.87%
Effective Tax Rate	26.28%	28.05%	31.42%	24.04%	17.67%	22.52%

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