PT Cita Mineral Investindo Tbk (IDX:CITA)
Indonesia · Delayed Price · Currency is IDR 4,520.00
-40.00 (-0.88%)
At close: Feb 20, 2026
IDX:CITA 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 | Sep '25 Sep 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 |
| 2,600,505 | 2,386,969 | 3,292,716 | 5,694,017 | 4,578,414 | 4,344,699 | |
Revenue Growth (YoY) | 3.58% | -27.51% | -42.17% | 24.37% | 5.38% | 11.55% |
Cost of Revenue | 1,609,026 | 1,448,321 | 2,182,812 | 3,381,663 | 2,591,852 | 2,188,574 |
Gross Profit | 991,479 | 938,648 | 1,109,904 | 2,312,354 | 1,986,561 | 2,156,126 |
Selling, General & Admin | 343,842 | 503,306 | 857,360 | 2,041,074 | 1,642,264 | 1,454,188 |
Operating Expenses | 343,842 | 503,306 | 857,360 | 2,041,074 | 1,642,264 | 1,454,188 |
Operating Income | 647,637 | 435,342 | 252,544 | 271,280 | 344,297 | 701,937 |
Interest Expense | - | -6,623 | -15,762 | -10.23 | -1,848 | -15,174 |
Interest & Investment Income | 64,467 | 36,816 | 9,542 | 6,626 | 3,019 | 10,286 |
Earnings From Equity Investments | 2,350,558 | 2,101,562 | 638,479 | 684,294 | 281,230 | 106,056 |
Currency Exchange Gain (Loss) | 79,244 | 34,207 | -20,850 | 72,220 | 633.29 | 23,345 |
Other Non Operating Income (Expenses) | 14,004 | 4,780 | -80,703 | 4,028 | 13,277 | 15,251 |
EBT Excluding Unusual Items | 3,155,911 | 2,606,084 | 783,250 | 1,038,438 | 640,610 | 841,700 |
Gain (Loss) on Sale of Assets | -1,253 | 326.62 | -7,482 | 2,281 | 28,703 | 181.7 |
Pretax Income | 3,154,658 | 2,606,411 | 775,768 | 1,040,719 | 669,312 | 841,882 |
Income Tax Expense | 183,420 | 116,859 | 57,164 | 90,172 | 100,967 | 191,961 |
Earnings From Continuing Operations | 2,971,238 | 2,489,552 | 718,605 | 950,547 | 568,345 | 649,921 |
Minority Interest in Earnings | 55.95 | 56.54 | 43.87 | 19.2 | 9.08 | 17.28 |
Net Income | 2,971,294 | 2,489,609 | 718,649 | 950,567 | 568,354 | 649,939 |
Net Income to Common | 2,971,294 | 2,489,609 | 718,649 | 950,567 | 568,354 | 649,939 |
Net Income Growth | 84.15% | 246.43% | -24.40% | 67.25% | -12.55% | -1.19% |
Shares Outstanding (Basic) | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,878 |
Shares Outstanding (Diluted) | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,878 |
Shares Change (YoY) | - | - | - | - | 2.12% | 15.05% |
EPS (Basic) | 750.26 | 628.63 | 181.46 | 240.02 | 143.51 | 167.59 |
EPS (Diluted) | 750.26 | 628.63 | 181.46 | 240.02 | 143.51 | 167.59 |
EPS Growth | 84.15% | 246.43% | -24.40% | 67.25% | -14.37% | -14.12% |
Free Cash Flow | 300,981 | 172,313 | -57,054 | 467,332 | 371,136 | 339,122 |
Free Cash Flow Per Share | 76.00 | 43.51 | -14.41 | 118.00 | 93.71 | 87.44 |
Dividend Per Share | 328.000 | 328.000 | 117.000 | 10.000 | 55.000 | 91.000 |
Dividend Growth | 180.34% | 180.34% | 1070.00% | -81.82% | -39.56% | -2.15% |
Gross Margin | 38.13% | 39.32% | 33.71% | 40.61% | 43.39% | 49.63% |
Operating Margin | 24.90% | 18.24% | 7.67% | 4.76% | 7.52% | 16.16% |
Profit Margin | 114.26% | 104.30% | 21.82% | 16.69% | 12.41% | 14.96% |
Free Cash Flow Margin | 11.57% | 7.22% | -1.73% | 8.21% | 8.11% | 7.80% |
EBITDA | 741,909 | 529,964 | 351,499 | 380,885 | 457,850 | 815,832 |
EBITDA Margin | 28.53% | 22.20% | 10.67% | 6.69% | 10.00% | 18.78% |
D&A For EBITDA | 94,272 | 94,622 | 98,955 | 109,604 | 113,552 | 113,894 |
EBIT | 647,637 | 435,342 | 252,544 | 271,280 | 344,297 | 701,937 |
EBIT Margin | 24.90% | 18.24% | 7.67% | 4.76% | 7.52% | 16.16% |
Effective Tax Rate | 5.81% | 4.48% | 7.37% | 8.66% | 15.09% | 22.80% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.