PT Citra Tubindo Tbk (IDX:CTBN)

PT Citra Tubindo Tbk Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	189.33	266.88	253.92	208.67	129.22	93.78
Revenue Growth (YoY)	-37.76%	5.10%	21.69%	61.49%	37.79%	-25.69%
Cost of Revenue	156.56	209.84	192.63	166.17	121.08	83.48
Gross Profit	32.77	57.04	61.29	42.5	8.14	10.3
Selling, General & Admin	22.67	25.44	25.71	18.13	14.26	17.81
Other Operating Expenses	2.89	3.51	1.27	2.66	-0.76	0.8
Operating Expenses	25.57	28.95	26.98	20.79	13.5	18.61
Operating Income	7.21	28.09	34.3	21.71	-5.37	-8.3
Interest Expense	-0	-0.08	-0.73	-0.49	-0.88	-0.26
Interest & Investment Income	0.13	0.13	0.09	0.05	0.04	0.04
Earnings From Equity Investments	0.4	0.28	-0.06	0.04	-0.04	0.28
Currency Exchange Gain (Loss)	-0.22	-0.03	1.81	-	0.39	0.13
Other Non Operating Income (Expenses)	-	-	-	-	-0.02	-0.02
EBT Excluding Unusual Items	7.51	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	7.51	28.39	35.42	21.3	-6.32	-14.24
Income Tax Expense	2.01	6.61	9.21	2.64	0.33	1.77
Earnings From Continuing Operations	5.5	21.78	26.21	18.66	-6.65	-16.02
Minority Interest in Earnings	0	0	-0	-0.01	-0	0
Net Income	5.5	21.78	26.21	18.65	-6.65	-16.02
Net Income to Common	5.5	21.78	26.21	18.65	-6.65	-16.02
Net Income Growth	-85.87%	-16.90%	40.57%	-	-	-
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
EPS (Basic)	0.01	0.03	0.03	0.02	-0.01	-0.02
EPS (Diluted)	0.01	0.03	0.03	0.02	-0.01	-0.02
EPS Growth	-85.87%	-16.90%	40.56%	-	-	-
Free Cash Flow	34.31	62.91	21.36	-3.42	3.07	-10.64
Free Cash Flow Per Share	0.04	0.08	0.03	-0.00	0.00	-0.01
Dividend Per Share	-	-	0.033	-	-	-
Gross Margin	17.31%	21.37%	24.14%	20.37%	6.30%	10.98%
Operating Margin	3.81%	10.53%	13.51%	10.40%	-4.15%	-8.86%
Profit Margin	2.91%	8.16%	10.32%	8.94%	-5.15%	-17.08%
Free Cash Flow Margin	18.12%	23.57%	8.41%	-1.64%	2.38%	-11.35%
EBITDA	13.43	34.12	40.93	28.48	0.6	-2.64
EBITDA Margin	7.09%	12.79%	16.12%	13.65%	0.46%	-2.82%
D&A For EBITDA	6.22	6.03	6.63	6.78	5.96	5.66
EBIT	7.21	28.09	34.3	21.71	-5.37	-8.3
EBIT Margin	3.81%	10.53%	13.51%	10.40%	-4.15%	-8.86%
Effective Tax Rate	26.78%	23.29%	26.00%	12.40%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.