PT Exploitasi Energi Indonesia Tbk (IDX:CNKO)
Indonesia
· Delayed Price · Currency is IDR 36.00
0.00 (0.00%)
May 9, 2025, 4:10 PM WIB
IDX:CNKO 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 | 2015 - 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 | 2015 - 2019 |
| Revenue | 1,727,082 | 1,731,480 | 1,741,978 | 1,375,280 | 980,326 | 884,575 | Upgrade
|
| Revenue Growth (YoY) | -5.29% | -0.60% | 26.66% | 40.29% | 10.82% | -27.54% | Upgrade
|
| Cost of Revenue | 1,467,108 | 1,482,442 | 1,539,593 | 1,266,860 | 843,211 | 761,080 | Upgrade
|
| Gross Profit | 259,974 | 249,038 | 202,385 | 108,419 | 137,115 | 123,495 | Upgrade
|
| Selling, General & Admin | 57,949 | 58,029 | 51,152 | 46,934 | 36,754 | 46,989 | Upgrade
|
| Other Operating Expenses | 4,595 | 4,676 | 4,146 | 3,385 | 4,991 | 14,032 | Upgrade
|
| Operating Expenses | 68,475 | 68,609 | 61,309 | 56,621 | 47,126 | 66,474 | Upgrade
|
| Operating Income | 191,498 | 180,429 | 141,076 | 51,798 | 89,989 | 57,021 | Upgrade
|
| Interest Expense | -64,173 | -65,792 | -71,343 | -115,324 | -155,860 | -158,202 | Upgrade
|
| Interest & Investment Income | 523.61 | 505.32 | 222.81 | 247.3 | 183.56 | 215.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,520 | -7,976 | -101,491 | 24,199 | -14,390 | -162,256 | Upgrade
|
| EBT Excluding Unusual Items | 124,329 | 107,167 | -31,536 | -39,079 | -80,077 | -263,222 | Upgrade
|
| Asset Writedown | -10,424 | -10,424 | -2,511 | -2,980 | -2,624 | -3,770 | Upgrade
|
| Other Unusual Items | - | - | - | - | 9,549 | - | Upgrade
|
| Pretax Income | 113,905 | 96,742 | -34,047 | -42,059 | -73,152 | -266,991 | Upgrade
|
| Income Tax Expense | 28,401 | 25,476 | 7,735 | 17,394 | 2,101 | - | Upgrade
|
| Earnings From Continuing Operations | 85,504 | 71,266 | -41,782 | -59,452 | -75,253 | -266,991 | Upgrade
|
| Minority Interest in Earnings | 574.98 | 1,766 | 631.3 | 5,922 | 1,946 | 3,432 | Upgrade
|
| Net Income | 86,079 | 73,032 | -41,151 | -53,530 | -73,307 | -263,560 | Upgrade
|
| Net Income to Common | 86,079 | 73,032 | -41,151 | -53,530 | -73,307 | -263,560 | Upgrade
|
| Shares Outstanding (Basic) | 8,956 | 8,956 | 8,956 | 8,956 | 8,956 | 8,956 | Upgrade
|
| Shares Outstanding (Diluted) | 8,956 | 8,956 | 8,956 | 8,956 | 8,956 | 8,956 | Upgrade
|
| EPS (Basic) | 9.61 | 8.15 | -4.59 | -5.98 | -8.18 | -29.43 | Upgrade
|
| EPS (Diluted) | 9.61 | 8.15 | -4.59 | -5.98 | -8.18 | -29.43 | Upgrade
|
| Free Cash Flow | 70,415 | 73,918 | 99,617 | 415,438 | -19,042 | 202,825 | Upgrade
|
| Free Cash Flow Per Share | 7.86 | 8.25 | 11.12 | 46.38 | -2.13 | 22.65 | Upgrade
|
| Gross Margin | 15.05% | 14.38% | 11.62% | 7.88% | 13.99% | 13.96% | Upgrade
|
| Operating Margin | 11.09% | 10.42% | 8.10% | 3.77% | 9.18% | 6.45% | Upgrade
|
| Profit Margin | 4.98% | 4.22% | -2.36% | -3.89% | -7.48% | -29.79% | Upgrade
|
| Free Cash Flow Margin | 4.08% | 4.27% | 5.72% | 30.21% | -1.94% | 22.93% | Upgrade
|
| EBITDA | 211,359 | 200,258 | 161,004 | 72,013 | 113,040 | 79,963 | Upgrade
|
| EBITDA Margin | 12.24% | 11.57% | 9.24% | 5.24% | 11.53% | 9.04% | Upgrade
|
| D&A For EBITDA | 19,860 | 19,829 | 19,928 | 20,215 | 23,051 | 22,942 | Upgrade
|
| EBIT | 191,498 | 180,429 | 141,076 | 51,798 | 89,989 | 57,021 | Upgrade
|
| EBIT Margin | 11.09% | 10.42% | 8.10% | 3.77% | 9.18% | 6.45% | Upgrade
|
| Effective Tax Rate | 24.93% | 26.33% | - | - | - | - | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.