PT Citra Nusantara Gemilang Tbk (IDX:CGAS)
Indonesia · Delayed Price · Currency is IDR 115.00
-1.00 (-0.86%)
Nov 6, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 770,467 | 611,897 | 508,498 | 377,589 | 423,554 | 387,700 | |
Revenue Growth | 37.76% | 20.33% | 34.67% | -10.85% | 9.25% | 2.72% |
Operations & Maintenance | 1,324 | 1,324 | 1,620 | 723.69 | 2,027 | 1,931 |
Selling, General & Admin | 50,664 | 31,506 | 25,017 | 20,039 | 19,791 | 14,617 |
Depreciation & Amortization | 4,759 | 4,759 | 2,381 | 3,440 | 2,541 | 1,771 |
Other Operating Expenses | 674,701 | 553,289 | 472,738 | 344,887 | 382,211 | 362,130 |
Total Operating Expenses | 731,448 | 590,877 | 501,756 | 369,090 | 406,570 | 380,450 |
Operating Income | 39,019 | 21,020 | 6,743 | 8,499 | 16,984 | 7,250 |
Interest Expense | -2,554 | -2,554 | -5,577 | -2,398 | -2,576 | -832.99 |
Interest Income | 2,712 | 2,712 | 4,156 | 536.08 | 276.97 | 112.02 |
Net Interest Expense | 158.01 | 158.01 | -1,421 | -1,862 | -2,299 | -720.98 |
Currency Exchange Gain (Loss) | -643.75 | -643.75 | 83.93 | -356.7 | -560.53 | 285.01 |
Other Non-Operating Income (Expenses) | -6,621 | 1,242 | 8,823 | 4,905 | 1,127 | -1,956 |
EBT Excluding Unusual Items | 31,912 | 21,776 | 14,228 | 11,186 | 15,252 | 4,858 |
Gain (Loss) on Sale of Assets | 300 | 300 | - | - | - | - |
Pretax Income | 32,212 | 22,076 | 14,228 | 11,186 | 15,252 | 4,858 |
Income Tax Expense | 8,395 | 6,192 | 4,470 | 2,689 | 2,695 | 1,094 |
Earnings From Continuing Ops. | 23,817 | 15,884 | 9,758 | 8,497 | 12,557 | 3,764 |
Minority Interest in Earnings | -1,536 | -1,669 | -345.47 | -353.64 | -1,226 | -773.76 |
Net Income | 22,281 | 14,215 | 9,412 | 8,143 | 11,331 | 2,991 |
Net Income to Common | 22,281 | 14,215 | 9,412 | 8,143 | 11,331 | 2,991 |
Net Income Growth | 127.24% | 51.03% | 15.58% | -28.13% | 278.89% | - |
Shares Outstanding (Basic) | 1,772 | 1,771 | 1,771 | 67 | 40 | 40 |
Shares Outstanding (Diluted) | 1,772 | 1,771 | 1,771 | 67 | 40 | 40 |
Shares Change | 0.10% | - | 2563.13% | 66.30% | - | - |
EPS (Basic) | 12.57 | 8.02 | 5.31 | 122.42 | 283.28 | 74.76 |
EPS (Diluted) | 12.55 | 8.00 | 5.00 | 122.00 | 283.28 | 74.76 |
EPS Growth | 145.58% | 60.00% | -95.90% | -56.93% | 278.89% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 35,211 | -23,264 | -45,849 | 6,746 | 22,459 | -12,391 |
Free Cash Flow Per Share | 19.87 | -13.13 | -25.88 | 101.42 | 561.47 | -309.79 |
Dividend Per Share | - | - | 2.650 | 1.250 | - | - |
Dividend Growth | - | - | 112.00% | - | - | - |
Profit Margin | 2.89% | 2.32% | 1.85% | 2.16% | 2.67% | 0.77% |
Free Cash Flow Margin | 4.57% | -3.80% | -9.02% | 1.79% | 5.30% | -3.20% |
EBITDA | 55,863 | 37,630 | 19,108 | 21,197 | 32,807 | 21,047 |
EBITDA Margin | 7.25% | 6.15% | 3.76% | 5.61% | 7.75% | 5.43% |
D&A For EBITDA | 16,844 | 16,610 | 12,365 | 12,698 | 15,823 | 13,797 |
EBIT | 39,019 | 21,020 | 6,743 | 8,499 | 16,984 | 7,250 |
EBIT Margin | 5.06% | 3.44% | 1.33% | 2.25% | 4.01% | 1.87% |
Effective Tax Rate | 26.06% | 28.05% | 31.42% | 24.04% | 17.67% | 22.52% |