PT Citra Marga Nusaphala Persada Tbk (IDX:CMNP)
Indonesia · Delayed Price · Currency is IDR 1,445.00
-70.00 (-4.62%)
May 18, 2026, 11:50 AM WIB
IDX:CMNP 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 | Mar '26 Mar 31, 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 |
| 5,740,575 | 5,803,208 | 4,108,094 | 7,649,712 | 4,463,597 | 4,437,589 | |
Revenue Growth (YoY) | 33.57% | 41.26% | -46.30% | 71.38% | 0.59% | 71.43% |
Cost of Revenue | 3,763,393 | 3,853,686 | 2,169,709 | 5,721,322 | 3,005,258 | 3,291,455 |
Gross Profit | 1,977,182 | 1,949,523 | 1,938,385 | 1,928,390 | 1,458,339 | 1,146,135 |
Selling, General & Admin | 171,242 | 170,262 | 106,030 | 108,402 | 123,543 | 109,827 |
Other Operating Expenses | 120,333 | 134,575 | 100,203 | 78,949 | 70,388 | 34,115 |
Operating Expenses | 304,393 | 317,358 | 219,687 | 200,833 | 222,834 | 155,500 |
Operating Income | 1,672,788 | 1,632,164 | 1,718,698 | 1,727,557 | 1,235,505 | 990,635 |
Interest Expense | -439,920 | -459,301 | -449,775 | -316,556 | -62,200 | -158,306 |
Interest & Investment Income | 100,689 | 99,738 | 46,762 | 54,272 | 29,447 | 102,333 |
Earnings From Equity Investments | 31,550 | 28,370 | 20,292 | 17,705 | -7,657 | -27,124 |
Currency Exchange Gain (Loss) | 13.55 | 20.67 | 19.76 | -1,375 | 3,069 | 4,207 |
Other Non Operating Income (Expenses) | -19,276 | -15,472 | 5,975 | -18,428 | -29,378 | -274.88 |
EBT Excluding Unusual Items | 1,345,844 | 1,285,520 | 1,341,970 | 1,463,174 | 1,168,786 | 911,470 |
Gain (Loss) on Sale of Assets | 1,691 | 1,212 | 766.07 | -334.82 | 752.62 | 553.75 |
Other Unusual Items | - | - | - | - | -6,015 | - |
Pretax Income | 1,347,780 | 1,286,977 | 1,343,006 | 1,466,816 | 1,164,092 | 914,767 |
Income Tax Expense | 365,323 | 352,617 | 371,372 | 411,313 | 229,506 | 205,430 |
Earnings From Continuing Operations | 982,457 | 934,360 | 971,634 | 1,055,503 | 934,586 | 709,337 |
Minority Interest in Earnings | 100,844 | 103,131 | 79,035 | -32,538 | -20,124 | 28,250 |
Net Income | 1,083,301 | 1,037,491 | 1,050,668 | 1,022,965 | 914,462 | 737,588 |
Net Income to Common | 1,083,301 | 1,037,491 | 1,050,668 | 1,022,965 | 914,462 | 737,588 |
Net Income Growth | -0.04% | -1.25% | 2.71% | 11.87% | 23.98% | 64.59% |
Shares Outstanding (Basic) | 6,216 | 6,152 | 6,014 | 5,436 | 5,435 | 5,432 |
Shares Outstanding (Diluted) | 6,216 | 6,152 | 6,014 | 5,436 | 5,435 | 5,432 |
Shares Change (YoY) | 0.73% | 2.29% | 10.63% | 0.03% | 0.06% | 43.52% |
EPS (Basic) | 174.28 | 168.65 | 174.70 | 188.17 | 168.27 | 135.80 |
EPS (Diluted) | 174.28 | 168.65 | 174.70 | 188.17 | 168.27 | 135.80 |
EPS Growth | -0.76% | -3.47% | -7.16% | 11.83% | 23.91% | 14.68% |
Free Cash Flow | 1,380,739 | 1,163,824 | 812,784 | 1,320,628 | 1,222,862 | 1,320,446 |
Free Cash Flow Per Share | 222.14 | 189.18 | 135.15 | 242.93 | 225.02 | 243.11 |
Gross Margin | 34.44% | 33.59% | 47.19% | 25.21% | 32.67% | 25.83% |
Operating Margin | 29.14% | 28.13% | 41.84% | 22.58% | 27.68% | 22.32% |
Profit Margin | 18.87% | 17.88% | 25.58% | 13.37% | 20.49% | 16.62% |
Free Cash Flow Margin | 24.05% | 20.05% | 19.79% | 17.26% | 27.40% | 29.76% |
EBITDA | 1,930,401 | 1,915,071 | 1,960,098 | 1,923,496 | 1,407,527 | 1,107,032 |
EBITDA Margin | 33.63% | 33.00% | 47.71% | 25.14% | 31.53% | 24.95% |
D&A For EBITDA | 257,613 | 282,907 | 241,401 | 195,939 | 172,022 | 116,397 |
EBIT | 1,672,788 | 1,632,164 | 1,718,698 | 1,727,557 | 1,235,505 | 990,635 |
EBIT Margin | 29.14% | 28.13% | 41.84% | 22.58% | 27.68% | 22.32% |
Effective Tax Rate | 27.11% | 27.40% | 27.65% | 28.04% | 19.71% | 22.46% |
Advertising Expenses | - | 66,782 | 9,624 | 7,901 | 1,009 | 1,114 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.