PT Exploitasi Energi Indonesia Tbk (IDX:CNKO)
Indonesia · Delayed Price · Currency is IDR 59.00
0.00 (0.00%)
Apr 30, 2026, 4:12 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,901,319 | 1,863,646 | 1,731,480 | 1,741,978 | 1,375,280 | 980,326 | |
Revenue Growth (YoY) | 10.09% | 7.63% | -0.60% | 26.66% | 40.29% | 10.82% |
Cost of Revenue | 1,527,759 | 1,480,742 | 1,482,442 | 1,539,593 | 1,266,860 | 843,211 |
Gross Profit | 373,561 | 382,904 | 249,038 | 202,385 | 108,419 | 137,115 |
Selling, General & Admin | 56,265 | 56,021 | 58,029 | 51,152 | 46,934 | 36,754 |
Other Operating Expenses | 2,891 | 2,891 | 4,676 | 4,146 | 3,385 | 4,991 |
Operating Expenses | 65,345 | 65,101 | 68,609 | 61,309 | 56,621 | 47,126 |
Operating Income | 308,215 | 317,803 | 180,429 | 141,076 | 51,798 | 89,989 |
Interest Expense | -54,559 | -57,632 | -65,792 | -71,343 | -115,324 | -155,860 |
Interest & Investment Income | 760.71 | 588.97 | 505.32 | 222.81 | 247.3 | 183.56 |
Other Non Operating Income (Expenses) | 63,580 | 64,846 | -7,976 | -101,491 | 24,199 | -14,390 |
EBT Excluding Unusual Items | 317,997 | 325,606 | 107,167 | -31,536 | -39,079 | -80,077 |
Gain (Loss) on Sale of Investments | 1,508 | 1,508 | - | - | - | - |
Asset Writedown | -79,822 | -79,822 | -10,424 | -2,511 | -2,980 | -2,624 |
Other Unusual Items | - | - | - | - | - | 9,549 |
Pretax Income | 239,683 | 247,292 | 96,742 | -34,047 | -42,059 | -73,152 |
Income Tax Expense | 50,899 | 52,313 | 25,476 | 7,735 | 17,394 | 2,101 |
Earnings From Continuing Operations | 188,784 | 194,979 | 71,266 | -41,782 | -59,452 | -75,253 |
Minority Interest in Earnings | 733.91 | -382.09 | 1,766 | 631.3 | 5,922 | 1,946 |
Net Income | 189,518 | 194,597 | 73,032 | -41,151 | -53,530 | -73,307 |
Net Income to Common | 189,518 | 194,597 | 73,032 | -41,151 | -53,530 | -73,307 |
Net Income Growth | 120.17% | 166.45% | - | - | - | - |
Shares Outstanding (Basic) | 8,952 | 8,956 | 8,956 | 8,956 | 8,956 | 8,956 |
Shares Outstanding (Diluted) | 8,952 | 8,956 | 8,956 | 8,956 | 8,956 | 8,956 |
Shares Change (YoY) | -0.07% | - | - | - | - | - |
EPS (Basic) | 21.17 | 21.73 | 8.15 | -4.59 | -5.98 | -8.18 |
EPS (Diluted) | 21.17 | 21.73 | 8.15 | -4.59 | -5.98 | -8.18 |
EPS Growth | 120.33% | 166.45% | - | - | - | - |
Free Cash Flow | 287,510 | 233,040 | 73,918 | 99,617 | 415,438 | -19,042 |
Free Cash Flow Per Share | 32.12 | 26.02 | 8.25 | 11.12 | 46.38 | -2.13 |
Gross Margin | 19.65% | 20.55% | 14.38% | 11.62% | 7.88% | 13.99% |
Operating Margin | 16.21% | 17.05% | 10.42% | 8.10% | 3.77% | 9.18% |
Profit Margin | 9.97% | 10.44% | 4.22% | -2.36% | -3.89% | -7.48% |
Free Cash Flow Margin | 15.12% | 12.50% | 4.27% | 5.72% | 30.21% | -1.94% |
EBITDA | 324,524 | 334,848 | 200,258 | 161,004 | 72,013 | 113,040 |
EBITDA Margin | 17.07% | 17.97% | 11.57% | 9.24% | 5.24% | 11.53% |
D&A For EBITDA | 16,308 | 17,045 | 19,829 | 19,928 | 20,215 | 23,051 |
EBIT | 308,215 | 317,803 | 180,429 | 141,076 | 51,798 | 89,989 |
EBIT Margin | 16.21% | 17.05% | 10.42% | 8.10% | 3.77% | 9.18% |
Effective Tax Rate | 21.24% | 21.15% | 26.33% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.