PT Citra Putra Realty Tbk (IDX:CLAY)

PT Citra Putra Realty Tbk Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	142,028	230,633	224,564	126,227	19,386
Revenue Growth (YoY)	-38.42%	2.70%	77.91%	551.12%	-42.91%
Cost of Revenue	84,878	117,124	118,943	86,040	41,178
Gross Profit	57,150	113,509	105,621	40,186	-21,792
Selling, General & Admin	36,953	59,757	69,489	50,878	21,917
Other Operating Expenses	10,614	21,448	5,517	4,790	2,257
Operating Expenses	47,577	81,207	75,011	55,679	24,186
Operating Income	9,573	32,302	30,610	-15,493	-45,978
Interest Expense	-17,332	-16,289	-15,607	-29,872	-42,040
Other Non Operating Income (Expenses)	14,782	-1,401	-899.64	338.51	1,523
EBT Excluding Unusual Items	7,023	14,612	14,103	-45,026	-86,496
Pretax Income	7,023	14,612	14,103	-45,026	-86,496
Income Tax Expense	2,317	7,877	7,828	-3,626	-11,409
Earnings From Continuing Operations	4,706	6,735	6,275	-41,400	-75,087
Minority Interest in Earnings	153.88	316.58	414.04	466.82	285.24
Net Income	4,860	7,051	6,689	-40,933	-74,801
Net Income to Common	4,860	7,051	6,689	-40,933	-74,801
Net Income Growth	-31.08%	5.42%	-	-	-
Shares Outstanding (Basic)	2,570	2,570	2,570	2,570	2,570
Shares Outstanding (Diluted)	2,570	2,570	2,570	2,570	2,570
EPS (Basic)	1.89	2.74	2.60	-15.93	-29.11
EPS (Diluted)	1.89	2.74	2.60	-15.93	-29.11
EPS Growth	-31.08%	5.42%	-	-	-
Free Cash Flow	28,076	51,922	47,200	18,182	-9,023
Free Cash Flow Per Share	10.93	20.20	18.37	7.08	-3.51
Gross Margin	40.24%	49.22%	47.03%	31.84%	-112.41%
Operating Margin	6.74%	14.01%	13.63%	-12.27%	-237.17%
Profit Margin	3.42%	3.06%	2.98%	-32.43%	-385.85%
Free Cash Flow Margin	19.77%	22.51%	21.02%	14.40%	-46.54%
EBITDA	34,384	57,817	57,738	13,572	-16,873
EBITDA Margin	24.21%	25.07%	25.71%	10.75%	-87.04%
D&A For EBITDA	24,812	25,515	27,128	29,065	29,105
EBIT	9,573	32,302	30,610	-15,493	-45,978
EBIT Margin	6.74%	14.01%	13.63%	-12.27%	-237.17%
Effective Tax Rate	33.00%	53.91%	55.51%	-	-

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