PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia · Delayed Price · Currency is IDR 4,610.00
+40.00 (0.88%)
Aug 12, 2026, 1:49 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 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 |
| 12,036,789 | 10,724,003 | 9,025,658 | 7,772,910 | 6,378,348 | 4,095,689 | |
Revenue Growth | 23.35% | 18.82% | 16.12% | 21.86% | 55.73% | 119.97% |
Cost of Revenue | 6,696,338 | 5,871,499 | 4,946,695 | 4,543,937 | 3,717,171 | 2,123,794 |
Gross Profit | 5,340,451 | 4,852,504 | 4,078,963 | 3,228,973 | 2,661,177 | 1,971,895 |
Selling, General & Admin | 2,859,509 | 2,564,849 | 2,406,556 | 1,814,069 | 1,406,570 | 963,454 |
Other Operating Expenses | 99,525 | 12,274 | 1,928 | 834 | -1,305 | 1,894 |
Operating Expenses | 2,959,034 | 2,577,123 | 2,408,484 | 1,814,903 | 1,405,265 | 965,348 |
Operating Income | 2,381,417 | 2,275,381 | 1,670,479 | 1,414,070 | 1,255,912 | 1,006,547 |
Interest Expense | -37 | -77 | -107 | -957 | -2,579 | -1,941 |
Interest & Investment Income | 181,272 | 184,697 | 166,795 | 131,067 | 79,027 | 7,411 |
Earnings From Equity Investments | 7,180 | 6,807 | 6,454 | 8,725 | 5,474 | 5,113 |
Currency Exchange Gain (Loss) | 230,922 | 87,105 | 63,194 | 900 | 9,556 | 67 |
Other Non Operating Income (Expenses) | -19,027 | -2,410 | -1,234 | -6,137 | -4,329 | -1,189 |
EBT Excluding Unusual Items | 2,781,727 | 2,551,503 | 1,905,581 | 1,547,668 | 1,343,061 | 1,016,008 |
Gain (Loss) on Sale of Investments | 14,538 | 16,372 | -873 | - | - | - |
Gain (Loss) on Sale of Assets | -7,383 | -7,383 | 84 | 4,646 | -351 | 122 |
Pretax Income | 2,788,882 | 2,560,492 | 1,904,792 | 1,561,158 | 1,342,710 | 1,016,130 |
Income Tax Expense | 578,165 | 527,521 | 385,367 | 319,378 | 282,128 | 225,901 |
Earnings From Continuing Operations | 2,210,717 | 2,032,971 | 1,519,425 | 1,241,780 | 1,060,582 | 790,229 |
Net Income to Company | 2,210,717 | 2,032,971 | 1,519,425 | 1,241,780 | 1,060,582 | 790,229 |
Minority Interest in Earnings | -119 | -131 | -88 | -65 | -49 | -34 |
Net Income | 2,210,598 | 2,032,840 | 1,519,337 | 1,241,715 | 1,060,533 | 790,195 |
Net Income to Common | 2,210,598 | 2,032,840 | 1,519,337 | 1,241,715 | 1,060,533 | 790,195 |
Net Income Growth | 29.22% | 33.80% | 22.36% | 17.08% | 34.21% | 346.44% |
Shares Outstanding (Basic) | 7,935 | 7,935 | 7,935 | 7,935 | 7,935 | 7,935 |
Shares Outstanding (Diluted) | 7,935 | 7,935 | 7,935 | 7,935 | 7,935 | 7,935 |
Shares Change | 0.00% | - | - | - | - | 17.65% |
EPS (Basic) | 278.60 | 256.20 | 191.48 | 156.49 | 133.66 | 99.59 |
EPS (Diluted) | 278.60 | 256.20 | 191.48 | 156.49 | 133.66 | 99.59 |
EPS Growth | 29.22% | 33.80% | 22.36% | 17.08% | 34.21% | 279.47% |
Additional Metrics
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 |
Free Cash Flow | 1,053,783 | 1,260,221 | 1,348,652 | 934,349 | -242,603 | 432,616 |
Free Cash Flow Per Share | 132.81 | 158.82 | 169.97 | 117.75 | -30.57 | 54.52 |
Dividend Per Share | 100.000 | 200.000 | 150.000 | 90.000 | 70.000 | 63.270 |
Dividend Growth | -60.00% | 33.33% | 66.67% | 28.57% | 10.64% | -89.33% |
Gross Margin | 44.37% | 45.25% | 45.19% | 41.54% | 41.72% | 48.15% |
Operating Margin | 19.78% | 21.22% | 18.51% | 18.19% | 19.69% | 24.58% |
Profit Margin | 18.37% | 18.96% | 16.83% | 15.97% | 16.63% | 19.29% |
Free Cash Flow Margin | 8.76% | 11.75% | 14.94% | 12.02% | -3.80% | 10.56% |
EBITDA | 2,600,372 | 2,482,945 | 1,855,472 | 1,566,842 | 1,347,254 | 1,068,108 |
EBITDA Margin | 21.60% | 23.15% | 20.56% | 20.16% | 21.12% | 26.08% |
D&A For EBITDA | 218,955 | 207,564 | 184,993 | 152,772 | 91,342 | 61,561 |
EBIT | 2,381,417 | 2,275,381 | 1,670,479 | 1,414,070 | 1,255,912 | 1,006,547 |
EBIT Margin | 19.78% | 21.22% | 18.51% | 18.19% | 19.69% | 24.58% |
Effective Tax Rate | 20.73% | 20.60% | 20.23% | 20.46% | 21.01% | 22.23% |