PT AirAsia Indonesia Tbk (IDX:CMPP)
Indonesia · Delayed Price · Currency is IDR 69.00
-1.00 (-1.43%)
Jul 2, 2026, 7:56 AM WIB
PT AirAsia Indonesia Tbk Financials Overview
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 |
Revenue Revenue Growth | 7,803,050 | 7,874,332 | 7,943,931 | 6,625,321 | 3,780,526 | 626,002 |
Revenue Growth | -4.13% | -0.88% | 19.90% | 75.25% | 503.92% | -61.14% |
Gross Profit Gross Profit Growth | 860,141 | 957,175 | 1,052,713 | 272,001 | 339,359 | -450,426 |
Operating Income Operating Income Growth | -383,312 | -409,565 | -519,983 | -883,550 | -670,632 | -1,611,565 |
Net Income Net Income Growth | -1,957,144 | -1,296,405 | -1,527,475 | -1,081,327 | -1,649,895 | -2,343,088 |
Earnings Per Share EPS Growth | -183.17 | -121.33 | -142.95 | -101.20 | -154.41 | -219.29 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Flight Operations Flight Operations Growth | 6,475,277 | 6,444,931 | 6,521,659 |
Ancillary and Others Ancillary and Others Growth | 1,327,773 | 1,429,401 | 1,422,273 |
Total Total Growth | 7,803,050 | 7,874,332 | 7,943,931 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 43,667 | 36,749 | 45,371 | 56,254 | 26,734 | 21,134 |
Total Debt Total Debt Growth | 5,755,653 | 6,584,994 | 8,074,427 | 7,831,542 | 6,719,786 | 5,744,459 |
Net Cash (Debt) Net Cash Growth | -5,711,986 | -6,548,245 | -8,029,056 | -7,775,288 | -6,693,052 | -5,723,325 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -534.57 | -612.84 | -751.42 | -727.67 | -626.39 | -535.63 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 856,611 | 867,159 | 890,615 | 395,470 | 196,432 | 31,699 |
Capital Expenditures CapEx Growth | -15,956 | -30,198 | -38,049 | -20,196 | -12,500 | -5,215 |
Free Cash Flow Free Cash Flow Growth | 840,655 | 836,961 | 852,566 | 375,274 | 183,932 | 26,484 |
Free Cash Flow Growth | 8.88% | -1.83% | 127.18% | 104.03% | 594.50% | -72.80% |
| 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 |
Gross Margin | 11.02% | 12.16% | 13.25% | 4.11% | 8.98% | -71.95% |
Operating Margin | -4.91% | -5.20% | -6.55% | -13.34% | -17.74% | -257.44% |
Pretax Margin | -25.05% | -16.40% | -19.17% | -16.06% | -43.47% | -309.71% |
Profit Margin | -25.08% | -16.46% | -19.23% | -16.32% | -43.64% | -374.29% |
FCF Margin | 10.77% | 10.63% | 10.73% | 5.66% | 4.87% | 4.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
P/FCF Ratio | 0.88 | 1.14 | 1.08 | 3.56 | 11.15 | 74.24 |
PS Ratio | 0.09 | 0.12 | 0.12 | 0.20 | 0.54 | 3.14 |