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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	176,723	230,633	224,564	126,227	19,386	33,958
Revenue Growth (YoY)	-25.90%	2.70%	77.91%	551.12%	-42.91%	-81.89%
Cost of Revenue	97,099	117,124	118,943	86,040	41,178	64,028
Gross Profit	79,624	113,509	105,621	40,186	-21,792	-30,070
Selling, General & Admin	39,526	59,757	69,489	50,878	21,917	32,860
Amortization of Goodwill & Intangibles	-	-	-	-	-	385.8
Other Operating Expenses	19,246	21,448	5,517	4,790	2,257	1,702
Operating Expenses	58,774	81,207	75,011	55,679	24,186	35,363
Operating Income	20,849	32,302	30,610	-15,493	-45,978	-65,433
Interest Expense	-15,940	-16,289	-15,607	-29,872	-42,040	-40,698
Other Non Operating Income (Expenses)	-924.63	-1,401	-899.64	338.51	1,523	-256.34
EBT Excluding Unusual Items	3,985	14,612	14,103	-45,026	-86,496	-106,387
Other Unusual Items	-	-	-	-	-	3,791
Pretax Income	3,985	14,612	14,103	-45,026	-86,496	-102,596
Income Tax Expense	5,448	7,877	7,828	-3,626	-11,409	-19,686
Earnings From Continuing Operations	-1,464	6,735	6,275	-41,400	-75,087	-82,911
Minority Interest in Earnings	55.42	316.58	414.04	466.82	285.24	514.91
Net Income	-1,408	7,051	6,689	-40,933	-74,801	-82,396
Net Income to Common	-1,408	7,051	6,689	-40,933	-74,801	-82,396
Net Income Growth	-	5.42%	-	-	-	-
Shares Outstanding (Basic)	2,570	2,570	2,570	2,570	2,570	2,570
Shares Outstanding (Diluted)	2,570	2,570	2,570	2,570	2,570	2,570
EPS (Basic)	-0.55	2.74	2.60	-15.93	-29.11	-32.06
EPS (Diluted)	-0.55	2.74	2.60	-15.93	-29.11	-32.06
EPS Growth	-	5.42%	-	-	-	-
Free Cash Flow	47,262	51,922	47,200	18,182	-9,023	-16,678
Free Cash Flow Per Share	18.39	20.20	18.37	7.08	-3.51	-6.49
Gross Margin	45.06%	49.22%	47.03%	31.84%	-112.41%	-88.55%
Operating Margin	11.80%	14.01%	13.63%	-12.27%	-237.17%	-192.69%
Profit Margin	-0.80%	3.06%	2.98%	-32.43%	-385.85%	-242.64%
Free Cash Flow Margin	26.74%	22.51%	21.02%	14.40%	-46.54%	-49.11%
EBITDA	31,732	57,817	57,738	13,572	-16,873	-22,644
EBITDA Margin	17.96%	25.07%	25.71%	10.75%	-87.04%	-66.68%
D&A For EBITDA	10,882	25,515	27,128	29,065	29,105	42,789
EBIT	20,849	32,302	30,610	-15,493	-45,978	-65,433
EBIT Margin	11.80%	14.01%	13.63%	-12.27%	-237.17%	-192.69%
Effective Tax Rate	136.73%	53.91%	55.51%	-	-	-

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