PT Citra Tubindo Tbk Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	266.88	253.92	208.67	129.22	93.78
Revenue Growth (YoY)	5.10%	21.69%	61.49%	37.79%	-25.69%
Cost of Revenue	208.51	192.63	166.17	121.08	83.48
Gross Profit	58.37	61.29	42.5	8.14	10.3
Selling, General & Admin	30.78	25.71	18.13	14.26	17.81
Other Operating Expenses	-0.5	-0.54	2.66	-0.76	0.8
Operating Expenses	30.28	25.17	20.79	13.5	18.61
Operating Income	28.09	36.12	21.71	-5.37	-8.3
Interest Expense	-0.08	-0.73	-0.49	-0.88	-0.26
Interest & Investment Income	-	0.09	0.05	0.04	0.04
Earnings From Equity Investments	0.28	-0.06	0.04	-0.04	0.28
Currency Exchange Gain (Loss)	-0.03	-	-	0.39	0.13
Other Non Operating Income (Expenses)	0.13	-	-	-0.02	-0.02
EBT Excluding Unusual Items	28.39	35.42	21.3	-5.89	-8.14
Gain (Loss) on Sale of Investments	-	-	-	-	-6.13
Gain (Loss) on Sale of Assets	-	-	-	-0.69	0.02
Pretax Income	28.39	35.42	21.3	-6.32	-14.24
Income Tax Expense	6.61	9.21	2.64	0.33	1.77
Earnings From Continuing Operations	21.78	26.21	18.66	-6.65	-16.02
Minority Interest in Earnings	0	-0	-0.01	-0	0
Net Income	21.78	26.21	18.65	-6.65	-16.02
Net Income to Common	21.78	26.21	18.65	-6.65	-16.02
Net Income Growth	-16.90%	40.57%	-	-	-
Shares Outstanding (Basic)	807	800	800	800	800
Shares Outstanding (Diluted)	807	800	800	800	800
Shares Change (YoY)	0.78%	-	-	-	-
EPS (Basic)	0.03	0.03	0.02	-0.01	-0.02
EPS (Diluted)	0.03	0.03	0.02	-0.01	-0.02
EPS Growth	-17.55%	40.56%	-	-	-
Free Cash Flow	62.91	21.36	-3.42	3.07	-10.64
Free Cash Flow Per Share	0.08	0.03	-0.00	0.00	-0.01
Dividend Per Share	-	0.033	-	-	-
Gross Margin	21.87%	24.14%	20.37%	6.30%	10.98%
Operating Margin	10.53%	14.22%	10.40%	-4.15%	-8.86%
Profit Margin	8.16%	10.32%	8.94%	-5.15%	-17.08%
Free Cash Flow Margin	23.57%	8.41%	-1.64%	2.38%	-11.35%
EBITDA	33.99	42.74	28.48	0.6	-2.64
EBITDA Margin	12.73%	16.83%	13.65%	0.46%	-2.82%
D&A For EBITDA	5.89	6.63	6.78	5.96	5.66
EBIT	28.09	36.12	21.71	-5.37	-8.3
EBIT Margin	10.53%	14.22%	10.40%	-4.15%	-8.86%
Effective Tax Rate	23.29%	26.00%	12.40%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.