PT Cita Mineral Investindo Tbk (IDX:CITA)

IDX:CITA Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	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.