PT Cita Mineral Investindo Tbk (IDX:CITA)
Indonesia · Delayed Price · Currency is IDR 3,250.00
+30.00 (0.93%)
Aug 24, 2026, 3:43 PM WIB
IDX:CITA 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 | Jun '26 Jun 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 |
| 3,200,636 | 2,687,165 | 2,386,969 | 3,292,716 | 5,694,017 | 4,578,414 | |
Revenue Growth | 29.60% | 12.58% | -27.51% | -42.17% | 24.37% | 5.38% |
Cost of Revenue | 2,140,796 | 1,695,485 | 1,449,099 | 2,182,812 | 3,381,663 | 2,591,852 |
Gross Profit | 1,059,840 | 991,681 | 937,870 | 1,109,904 | 2,312,354 | 1,986,561 |
Selling, General & Admin | 440,486 | 361,193 | 502,528 | 857,360 | 2,041,074 | 1,642,264 |
Operating Expenses | 440,486 | 361,193 | 502,528 | 857,360 | 2,041,074 | 1,642,264 |
Operating Income | 619,354 | 630,488 | 435,342 | 252,544 | 271,280 | 344,297 |
Interest Expense | - | - | -6,623 | -15,762 | -10.23 | -1,848 |
Interest & Investment Income | 52,201 | 64,619 | 36,816 | 9,542 | 6,626 | 3,019 |
Earnings From Equity Investments | 764,655 | 1,829,093 | 2,101,562 | 638,479 | 684,294 | 281,230 |
Currency Exchange Gain (Loss) | 116,390 | 28,700 | 34,207 | -20,850 | 72,220 | 633.29 |
Other Non Operating Income (Expenses) | -4,154 | 18,867 | 4,780 | -80,703 | 4,028 | 13,277 |
EBT Excluding Unusual Items | 1,548,446 | 2,571,767 | 2,606,084 | 783,250 | 1,038,438 | 640,610 |
Gain (Loss) on Sale of Assets | -0 | -1,253 | 326.62 | -7,482 | 2,281 | 28,703 |
Pretax Income | 1,548,446 | 2,570,514 | 2,606,411 | 775,768 | 1,040,719 | 669,312 |
Income Tax Expense | 176,297 | 171,455 | 116,859 | 57,164 | 90,172 | 100,967 |
Earnings From Continuing Operations | 1,372,150 | 2,399,060 | 2,489,552 | 718,605 | 950,547 | 568,345 |
Minority Interest in Earnings | 46.02 | 56.62 | 56.54 | 43.87 | 19.2 | 9.08 |
Net Income | 1,372,196 | 2,399,116 | 2,489,609 | 718,649 | 950,567 | 568,354 |
Net Income to Common | 1,372,196 | 2,399,116 | 2,489,609 | 718,649 | 950,567 | 568,354 |
Net Income Growth | -58.11% | -3.64% | 246.43% | -24.40% | 67.25% | -12.55% |
Shares Outstanding (Basic) | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 |
Shares Outstanding (Diluted) | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 |
Shares Change | - | - | - | - | - | 2.12% |
EPS (Basic) | 346.48 | 605.78 | 628.63 | 181.46 | 240.02 | 143.51 |
EPS (Diluted) | 346.48 | 605.78 | 628.63 | 181.46 | 240.02 | 143.51 |
EPS Growth | -58.11% | -3.64% | 246.43% | -24.40% | 67.25% | -14.37% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 428,248 | 342,494 | 172,313 | -57,054 | 467,332 | 371,136 |
Free Cash Flow Per Share | 108.13 | 86.48 | 43.51 | -14.41 | 118.00 | 93.71 |
Dividend Per Share | - | - | 328.000 | 117.000 | 10.000 | 55.000 |
Dividend Growth | - | - | 180.34% | 1070.00% | -81.82% | -39.56% |
Gross Margin | 33.11% | 36.90% | 39.29% | 33.71% | 40.61% | 43.39% |
Operating Margin | 19.35% | 23.46% | 18.24% | 7.67% | 4.76% | 7.52% |
Profit Margin | 42.87% | 89.28% | 104.30% | 21.82% | 16.69% | 12.41% |
Free Cash Flow Margin | 13.38% | 12.75% | 7.22% | -1.73% | 8.21% | 8.11% |
EBITDA | 717,635 | 725,096 | 529,964 | 351,499 | 380,885 | 457,850 |
EBITDA Margin | 22.42% | 26.98% | 22.20% | 10.67% | 6.69% | 10.00% |
D&A For EBITDA | 98,281 | 94,608 | 94,622 | 98,955 | 109,604 | 113,552 |
EBIT | 619,354 | 630,488 | 435,342 | 252,544 | 271,280 | 344,297 |
EBIT Margin | 19.35% | 23.46% | 18.24% | 7.67% | 4.76% | 7.52% |
Effective Tax Rate | 11.39% | 6.67% | 4.48% | 7.37% | 8.66% | 15.09% |