PT Central Proteina Prima Tbk (IDX:CPRO)
Indonesia · Delayed Price · Currency is IDR 53.00
+2.00 (3.92%)
Aug 12, 2026, 4:14 PM WIB
IDX:CPRO Financials Overview
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 |
Revenue Revenue Growth | 10,253,318 | 9,947,122 | 9,280,242 | 9,027,276 | 8,242,343 | 8,028,078 |
Revenue Growth | 7.52% | 7.19% | 2.80% | 9.52% | 2.67% | 6.00% |
Gross Profit Gross Profit Growth | 1,957,479 | 1,987,967 | 1,835,726 | 1,678,199 | 1,639,246 | 1,509,915 |
Operating Income Operating Income Growth | 771,556 | 862,815 | 823,073 | 757,867 | 823,048 | 799,001 |
Net Income Net Income Growth | 322,822 | 423,655 | 319,976 | 401,468 | 373,668 | 2,208,722 |
Earnings Per Share EPS Growth | 5.42 | 7.11 | 5.37 | 6.74 | 6.27 | 37.08 |
EPS Growth | -25.78% | 32.40% | -20.30% | 7.44% | -83.08% | 479.87% |
| 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 |
Feeds Feeds Growth | 8,453,176 | 8,241,562 | 7,711,779 | 7,525,935 | 6,806,097 | 6,410,481 |
Food Products Food Products Growth | 1,434,851 | 1,351,182 | 1,283,205 | 1,277,896 | 1,224,534 | 1,322,078 |
Others Others Growth | 367,200 | 356,184 | 286,915 | 225,057 | 212,403 | 296,114 |
Elimination Elimination Growth | -1,909 | -1,806 | -1,657 | -1,612 | -691 | -595 |
Total Total Growth | 10,253,318 | 9,947,122 | 9,280,242 | 9,027,276 | 8,242,343 | 8,028,078 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 83,880 | 135,481 | 99,315 | 74,867 | 77,888 | 98,125 |
Total Debt Total Debt Growth | 1,577,364 | 1,688,652 | 1,718,572 | 2,155,836 | 2,344,735 | 2,285,421 |
Net Cash (Debt) Net Cash Growth | -1,493,484 | -1,553,171 | -1,619,257 | -2,080,969 | -2,266,847 | -2,187,296 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.07 | -26.07 | -27.18 | -34.93 | -38.05 | -36.72 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 294,413 | 369,713 | 765,703 | 323,485 | 284,210 | 99,209 |
Capital Expenditures CapEx Growth | -176,647 | -228,029 | -203,752 | -117,158 | -163,461 | -141,807 |
Free Cash Flow Free Cash Flow Growth | 117,766 | 141,684 | 561,951 | 206,327 | 120,749 | -42,598 |
Free Cash Flow Growth | -77.33% | -74.79% | 172.36% | 70.87% | - | - |
| 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 |
Gross Margin | 19.09% | 19.98% | 19.78% | 18.59% | 19.89% | 18.81% |
Operating Margin | 7.52% | 8.67% | 8.87% | 8.39% | 9.99% | 9.95% |
Pretax Margin | 4.99% | 6.30% | 4.84% | 5.79% | 5.78% | 28.44% |
Profit Margin | 3.15% | 4.26% | 3.45% | 4.45% | 4.53% | 27.51% |
FCF Margin | 1.15% | 1.42% | 6.05% | 2.29% | 1.47% | -0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 9.78 | 8.86 | 9.31 | 7.57 | 8.45 | 2.56 |
P/FCF Ratio | 26.81 | 26.49 | 5.30 | 14.73 | 26.15 | - |
PS Ratio | 0.31 | 0.38 | 0.32 | 0.34 | 0.38 | 0.71 |