PT Catur Sentosa Adiprana Tbk (IDX:CSAP)
Indonesia · Delayed Price · Currency is IDR 268.00
0.00 (0.00%)
May 22, 2026, 4:00 PM WIB
IDX:CSAP 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 |
| 17,592,017 | 17,535,608 | 17,276,636 | 16,454,239 | 15,447,381 | 14,236,423 | |
Revenue Growth (YoY) | 2.68% | 1.50% | 5.00% | 6.52% | 8.51% | 12.46% |
Cost of Revenue | 14,850,983 | 14,772,071 | 14,501,709 | 13,877,467 | 12,979,863 | 12,003,134 |
Gross Profit | 2,741,034 | 2,763,537 | 2,774,927 | 2,576,772 | 2,467,518 | 2,233,290 |
Selling, General & Admin | 1,851,866 | 1,873,263 | 1,911,374 | 1,737,477 | 1,579,897 | 1,439,459 |
Amortization of Goodwill & Intangibles | 7,443 | 6,785 | 6,434 | 5,844 | 7,230 | 7,438 |
Other Operating Expenses | -139,121 | -144,286 | -162,033 | -110,182 | -94,877 | -77,551 |
Operating Expenses | 2,201,312 | 2,219,487 | 2,162,391 | 1,984,345 | 1,814,268 | 1,691,358 |
Operating Income | 539,722 | 544,050 | 612,536 | 592,427 | 653,250 | 541,932 |
Interest Expense | -309,273 | -323,764 | -324,481 | -290,523 | -268,429 | -230,249 |
Interest & Investment Income | 2,932 | 2,970 | 2,636 | 2,735 | 1,512 | 1,714 |
Currency Exchange Gain (Loss) | -16,564 | -26,897 | -4,073 | -6,123 | -10,854 | -3,306 |
Other Non Operating Income (Expenses) | -43,802 | -42,694 | -42,383 | -41,539 | -36,606 | -32,084 |
EBT Excluding Unusual Items | 173,014 | 153,665 | 244,235 | 256,976 | 338,873 | 278,007 |
Gain (Loss) on Sale of Assets | 3,434 | 3,284 | 5,314 | 2,759 | - | 10,058 |
Pretax Income | 176,449 | 156,949 | 249,549 | 259,736 | 338,873 | 288,065 |
Income Tax Expense | 35,942 | 32,116 | 51,091 | 53,142 | 75,611 | 62,750 |
Earnings From Continuing Operations | 140,507 | 124,833 | 198,458 | 206,593 | 263,262 | 225,315 |
Minority Interest in Earnings | -12,705 | -12,388 | -13,625 | -24,146 | -24,146 | -13,800 |
Net Income | 127,802 | 112,445 | 184,833 | 182,447 | 239,115 | 211,514 |
Net Income to Common | 127,802 | 112,445 | 184,833 | 182,447 | 239,115 | 211,514 |
Net Income Growth | -5.52% | -39.16% | 1.31% | -23.70% | 13.05% | 249.74% |
Shares Outstanding (Basic) | 5,583 | 5,683 | 5,683 | 4,969 | 4,458 | 4,458 |
Shares Outstanding (Diluted) | 5,583 | 5,683 | 5,683 | 4,969 | 4,458 | 4,458 |
Shares Change (YoY) | -6.36% | - | 14.38% | 11.45% | - | - |
EPS (Basic) | 22.89 | 19.79 | 32.52 | 36.72 | 53.63 | 47.44 |
EPS (Diluted) | 22.89 | 19.79 | 32.52 | 36.72 | 53.63 | 47.44 |
EPS Growth | 0.89% | -39.16% | -11.43% | -31.54% | 13.05% | 249.74% |
Free Cash Flow | 774,641 | 816,204 | -445,366 | -688,301 | -148,649 | -339,186 |
Free Cash Flow Per Share | 138.75 | 143.62 | -78.37 | -138.53 | -33.34 | -76.08 |
Dividend Per Share | - | - | 6.500 | 7.000 | 11.000 | - |
Dividend Growth | - | - | -7.14% | -36.36% | - | - |
Gross Margin | 15.58% | 15.76% | 16.06% | 15.66% | 15.97% | 15.69% |
Operating Margin | 3.07% | 3.10% | 3.55% | 3.60% | 4.23% | 3.81% |
Profit Margin | 0.73% | 0.64% | 1.07% | 1.11% | 1.55% | 1.49% |
Free Cash Flow Margin | 4.40% | 4.66% | -2.58% | -4.18% | -0.96% | -2.38% |
EBITDA | 768,047 | 826,685 | 841,846 | 791,095 | 844,640 | 701,776 |
EBITDA Margin | 4.37% | 4.71% | 4.87% | 4.81% | 5.47% | 4.93% |
D&A For EBITDA | 228,325 | 282,634 | 229,310 | 198,668 | 191,390 | 159,845 |
EBIT | 539,722 | 544,050 | 612,536 | 592,427 | 653,250 | 541,932 |
EBIT Margin | 3.07% | 3.10% | 3.55% | 3.60% | 4.23% | 3.81% |
Effective Tax Rate | 20.37% | 20.46% | 20.47% | 20.46% | 22.31% | 21.78% |
Revenue as Reported | 17,592,017 | 17,535,608 | 17,276,636 | 16,454,239 | 15,447,381 | 14,236,423 |
Advertising Expenses | - | 108,345 | 170,756 | 171,036 | 160,629 | 142,459 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.