PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia
· Delayed Price · Currency is IDR 4,400.00
-30.00 (-0.68%)
May 9, 2025, 4:12 PM WIB
IDX:CMRY Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 9,294,663 | 9,025,658 | 7,772,910 | 6,378,348 | 4,095,689 | 1,861,963 | Upgrade
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| Revenue Growth (YoY) | 14.60% | 16.12% | 21.86% | 55.73% | 119.97% | 33.88% | Upgrade
|
| Cost of Revenue | 5,101,593 | 4,946,695 | 4,543,937 | 3,717,171 | 2,123,794 | 1,102,942 | Upgrade
|
| Gross Profit | 4,193,070 | 4,078,963 | 3,228,973 | 2,661,177 | 1,971,895 | 759,021 | Upgrade
|
| Selling, General & Admin | 2,443,436 | 2,406,556 | 1,814,069 | 1,406,570 | 963,454 | 525,095 | Upgrade
|
| Other Operating Expenses | 2,097 | 1,928 | 834 | -1,305 | 1,894 | -1,984 | Upgrade
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| Operating Expenses | 2,445,533 | 2,408,484 | 1,814,903 | 1,405,265 | 965,348 | 523,111 | Upgrade
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| Operating Income | 1,747,537 | 1,670,479 | 1,414,070 | 1,255,912 | 1,006,547 | 235,910 | Upgrade
|
| Interest Expense | -128 | -107 | -957 | -2,579 | -1,941 | -4,879 | Upgrade
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| Interest & Investment Income | 173,917 | 166,795 | 131,067 | 79,027 | 7,411 | 368 | Upgrade
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| Earnings From Equity Investments | 5,571 | 6,454 | 8,725 | 5,474 | 5,113 | -1,796 | Upgrade
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| Currency Exchange Gain (Loss) | 88,028 | 63,194 | 900 | 9,556 | 67 | -3,955 | Upgrade
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| Other Non Operating Income (Expenses) | -1,528 | -1,234 | -6,137 | -4,329 | -1,189 | - | Upgrade
|
| EBT Excluding Unusual Items | 2,013,397 | 1,905,581 | 1,547,668 | 1,343,061 | 1,016,008 | 225,648 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,996 | -873 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 114 | 84 | 4,646 | -351 | 122 | 60 | Upgrade
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| Pretax Income | 2,019,507 | 1,904,792 | 1,561,158 | 1,342,710 | 1,016,130 | 225,708 | Upgrade
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| Income Tax Expense | 406,537 | 385,367 | 319,378 | 282,128 | 225,901 | 48,701 | Upgrade
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| Earnings From Continuing Operations | 1,612,970 | 1,519,425 | 1,241,780 | 1,060,582 | 790,229 | 177,007 | Upgrade
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| Net Income to Company | 1,612,970 | 1,519,425 | 1,241,780 | 1,060,582 | 790,229 | 177,007 | Upgrade
|
| Minority Interest in Earnings | -102 | -88 | -65 | -49 | -34 | -8 | Upgrade
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| Net Income | 1,612,868 | 1,519,337 | 1,241,715 | 1,060,533 | 790,195 | 176,999 | Upgrade
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| Net Income to Common | 1,612,868 | 1,519,337 | 1,241,715 | 1,060,533 | 790,195 | 176,999 | Upgrade
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| Net Income Growth | 21.19% | 22.36% | 17.08% | 34.21% | 346.44% | 63.81% | Upgrade
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| Shares Outstanding (Basic) | 7,935 | 7,935 | 7,935 | 7,935 | 7,935 | 6,744 | Upgrade
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| Shares Outstanding (Diluted) | 7,935 | 7,935 | 7,935 | 7,935 | 7,935 | 6,744 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 17.65% | - | Upgrade
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| EPS (Basic) | 203.27 | 191.48 | 156.49 | 133.66 | 99.59 | 26.24 | Upgrade
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| EPS (Diluted) | 203.27 | 191.48 | 156.49 | 133.66 | 99.59 | 26.24 | Upgrade
|
| EPS Growth | 21.19% | 22.36% | 17.08% | 34.21% | 279.47% | 63.81% | Upgrade
|
| Free Cash Flow | 1,478,081 | 1,348,652 | 934,349 | -242,603 | 432,616 | 96,305 | Upgrade
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| Free Cash Flow Per Share | 186.28 | 169.97 | 117.75 | -30.57 | 54.52 | 14.28 | Upgrade
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| Dividend Per Share | 150.000 | 150.000 | 90.000 | 70.000 | 63.270 | 593.080 | Upgrade
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| Dividend Growth | 66.67% | 66.67% | 28.57% | 10.64% | -89.33% | - | Upgrade
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| Gross Margin | 45.11% | 45.19% | 41.54% | 41.72% | 48.15% | 40.77% | Upgrade
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| Operating Margin | 18.80% | 18.51% | 18.19% | 19.69% | 24.58% | 12.67% | Upgrade
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| Profit Margin | 17.35% | 16.83% | 15.97% | 16.63% | 19.29% | 9.51% | Upgrade
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| Free Cash Flow Margin | 15.90% | 14.94% | 12.02% | -3.80% | 10.56% | 5.17% | Upgrade
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| EBITDA | 1,939,238 | 1,855,472 | 1,566,842 | 1,347,254 | 1,068,108 | 290,246 | Upgrade
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| EBITDA Margin | 20.86% | 20.56% | 20.16% | 21.12% | 26.08% | 15.59% | Upgrade
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| D&A For EBITDA | 191,701 | 184,993 | 152,772 | 91,342 | 61,561 | 54,336 | Upgrade
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| EBIT | 1,747,537 | 1,670,479 | 1,414,070 | 1,255,912 | 1,006,547 | 235,910 | Upgrade
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| EBIT Margin | 18.80% | 18.51% | 18.19% | 19.69% | 24.58% | 12.67% | Upgrade
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| Effective Tax Rate | 20.13% | 20.23% | 20.46% | 21.01% | 22.23% | 21.58% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.