PT Citra Marga Nusaphala Persada Tbk (IDX:CMNP)

IDX:CMNP 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,297,827	4,108,094	7,649,712	4,463,597	4,437,589	2,588,528
Revenue Growth (YoY)	-38.07%	-46.30%	71.38%	0.59%	71.43%	-26.63%
Cost of Revenue	2,354,823	2,169,209	5,721,322	3,005,258	3,291,455	1,625,540
Gross Profit	1,943,005	1,938,885	1,928,390	1,458,339	1,146,135	962,989
Selling, General & Admin	108,297	106,530	108,402	123,543	109,827	104,321
Other Operating Expenses	101,169	100,203	78,949	70,388	34,115	61,044
Operating Expenses	223,549	220,187	200,833	222,834	155,500	176,599
Operating Income	1,719,455	1,718,698	1,727,557	1,235,505	990,635	786,390
Interest Expense	-456,613	-449,775	-316,556	-62,200	-158,306	-348,597
Interest & Investment Income	65,830	46,762	54,272	29,447	102,333	126,935
Earnings From Equity Investments	26,043	20,292	17,705	-7,657	-27,124	5,132
Currency Exchange Gain (Loss)	22.9	19.76	-1,375	3,069	4,207	-29,953
Other Non Operating Income (Expenses)	5,974	5,975	-18,428	-29,378	-274.88	-44,433
EBT Excluding Unusual Items	1,360,712	1,341,970	1,463,174	1,168,786	911,470	495,474
Gain (Loss) on Sale of Assets	766.07	766.07	-334.82	752.62	553.75	-7,170
Other Unusual Items	-130.08	-	-	-6,015	-	-
Pretax Income	1,361,613	1,343,006	1,466,816	1,164,092	914,767	509,277
Income Tax Expense	378,694	371,372	411,313	229,506	205,430	134,177
Earnings From Continuing Operations	982,918	971,634	1,055,503	934,586	709,337	375,100
Minority Interest in Earnings	100,804	79,035	-32,538	-20,124	28,250	73,029
Net Income	1,083,722	1,050,668	1,022,965	914,462	737,588	448,129
Net Income to Common	1,083,722	1,050,668	1,022,965	914,462	737,588	448,129
Net Income Growth	4.23%	2.71%	11.87%	23.98%	64.59%	-40.93%
Shares Outstanding (Basic)	6,048	6,014	5,436	5,435	5,432	3,785
Shares Outstanding (Diluted)	6,048	6,014	5,436	5,435	5,432	3,785
Shares Change (YoY)	11.25%	10.63%	0.03%	0.06%	43.52%	4.52%
EPS (Basic)	179.18	174.70	188.17	168.27	135.80	118.41
EPS (Diluted)	179.18	174.70	188.17	168.27	135.80	118.41
EPS Growth	-6.31%	-7.16%	11.83%	23.91%	14.68%	-43.49%
Free Cash Flow	1,067,649	812,784	1,320,628	1,222,862	1,320,446	301,953
Free Cash Flow Per Share	176.52	135.15	242.93	225.02	243.11	79.79
Gross Margin	45.21%	47.20%	25.21%	32.67%	25.83%	37.20%
Operating Margin	40.01%	41.84%	22.58%	27.68%	22.32%	30.38%
Profit Margin	25.22%	25.58%	13.37%	20.49%	16.62%	17.31%
Free Cash Flow Margin	24.84%	19.79%	17.26%	27.40%	29.76%	11.67%
EBITDA	1,979,129	1,960,098	1,923,496	1,407,527	1,107,032	894,604
EBITDA Margin	46.05%	47.71%	25.14%	31.53%	24.95%	34.56%
D&A For EBITDA	259,674	241,401	195,939	172,022	116,397	108,214
EBIT	1,719,455	1,718,698	1,727,557	1,235,505	990,635	786,390
EBIT Margin	40.01%	41.84%	22.58%	27.68%	22.32%	30.38%
Effective Tax Rate	27.81%	27.65%	28.04%	19.71%	22.46%	26.35%
Advertising Expenses	-	10,124	7,901	1,009	1,114	1,146

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