PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia · Delayed Price · Currency is IDR 5,375.00
+275.00 (5.39%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 10,262,254 | 9,025,658 | 7,772,910 | 6,378,348 | 4,095,689 | 1,861,963 | |
Revenue Growth (YoY) | 18.39% | 16.12% | 21.86% | 55.73% | 119.97% | 33.88% |
Cost of Revenue | 5,591,800 | 4,946,695 | 4,543,937 | 3,717,171 | 2,123,794 | 1,102,942 |
Gross Profit | 4,670,454 | 4,078,963 | 3,228,973 | 2,661,177 | 1,971,895 | 759,021 |
Selling, General & Admin | 2,560,011 | 2,406,556 | 1,814,069 | 1,406,570 | 963,454 | 525,095 |
Other Operating Expenses | 4,929 | 1,928 | 834 | -1,305 | 1,894 | -1,984 |
Operating Expenses | 2,564,940 | 2,408,484 | 1,814,903 | 1,405,265 | 965,348 | 523,111 |
Operating Income | 2,105,514 | 1,670,479 | 1,414,070 | 1,255,912 | 1,006,547 | 235,910 |
Interest Expense | -165 | -107 | -957 | -2,579 | -1,941 | -4,879 |
Interest & Investment Income | 177,321 | 166,795 | 131,067 | 79,027 | 7,411 | 368 |
Earnings From Equity Investments | 5,376 | 6,454 | 8,725 | 5,474 | 5,113 | -1,796 |
Currency Exchange Gain (Loss) | 177,432 | 63,194 | 900 | 9,556 | 67 | -3,955 |
Other Non Operating Income (Expenses) | 8,792 | -1,234 | -6,137 | -4,329 | -1,189 | - |
EBT Excluding Unusual Items | 2,474,270 | 1,905,581 | 1,547,668 | 1,343,061 | 1,016,008 | 225,648 |
Gain (Loss) on Sale of Investments | 9,825 | -873 | - | - | - | - |
Gain (Loss) on Sale of Assets | -8,339 | 84 | 4,646 | -351 | 122 | 60 |
Pretax Income | 2,475,756 | 1,904,792 | 1,561,158 | 1,342,710 | 1,016,130 | 225,708 |
Income Tax Expense | 511,072 | 385,367 | 319,378 | 282,128 | 225,901 | 48,701 |
Earnings From Continuing Operations | 1,964,684 | 1,519,425 | 1,241,780 | 1,060,582 | 790,229 | 177,007 |
Net Income to Company | 1,964,684 | 1,519,425 | 1,241,780 | 1,060,582 | 790,229 | 177,007 |
Minority Interest in Earnings | -126 | -88 | -65 | -49 | -34 | -8 |
Net Income | 1,964,558 | 1,519,337 | 1,241,715 | 1,060,533 | 790,195 | 176,999 |
Net Income to Common | 1,964,558 | 1,519,337 | 1,241,715 | 1,060,533 | 790,195 | 176,999 |
Net Income Growth | 37.29% | 22.36% | 17.08% | 34.21% | 346.44% | 63.81% |
Shares Outstanding (Basic) | 7,935 | 7,935 | 7,935 | 7,935 | 7,935 | 6,744 |
Shares Outstanding (Diluted) | 7,935 | 7,935 | 7,935 | 7,935 | 7,935 | 6,744 |
Shares Change (YoY) | - | - | - | - | 17.65% | - |
EPS (Basic) | 247.59 | 191.48 | 156.49 | 133.66 | 99.59 | 26.24 |
EPS (Diluted) | 247.59 | 191.48 | 156.49 | 133.66 | 99.59 | 26.24 |
EPS Growth | 37.30% | 22.36% | 17.08% | 34.21% | 279.47% | 63.81% |
Free Cash Flow | 1,578,227 | 1,348,652 | 934,349 | -242,603 | 432,616 | 96,305 |
Free Cash Flow Per Share | 198.90 | 169.97 | 117.75 | -30.57 | 54.52 | 14.28 |
Dividend Per Share | 250.000 | 150.000 | 90.000 | 70.000 | 63.270 | 593.080 |
Dividend Growth | 177.78% | 66.67% | 28.57% | 10.64% | -89.33% | - |
Gross Margin | 45.51% | 45.19% | 41.54% | 41.72% | 48.15% | 40.77% |
Operating Margin | 20.52% | 18.51% | 18.19% | 19.69% | 24.58% | 12.67% |
Profit Margin | 19.14% | 16.83% | 15.97% | 16.63% | 19.29% | 9.51% |
Free Cash Flow Margin | 15.38% | 14.94% | 12.02% | -3.80% | 10.56% | 5.17% |
EBITDA | 2,308,147 | 1,855,472 | 1,566,842 | 1,347,254 | 1,068,108 | 290,246 |
EBITDA Margin | 22.49% | 20.56% | 20.16% | 21.12% | 26.08% | 15.59% |
D&A For EBITDA | 202,633 | 184,993 | 152,772 | 91,342 | 61,561 | 54,336 |
EBIT | 2,105,514 | 1,670,479 | 1,414,070 | 1,255,912 | 1,006,547 | 235,910 |
EBIT Margin | 20.52% | 18.51% | 18.19% | 19.69% | 24.58% | 12.67% |
Effective Tax Rate | 20.64% | 20.23% | 20.46% | 21.01% | 22.23% | 21.58% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.