PT Citatah Tbk Income Statement

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

Millions IDR. 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	116,840	145,529	99,240	115,114	93,630
Revenue Growth (YoY)	-19.71%	46.64%	-13.79%	22.95%	-9.00%
Cost of Revenue	88,643	117,538	64,470	87,135	67,403
Gross Profit	28,196	27,992	34,769	27,979	26,227
Selling, General & Admin	31,251	29,305	28,135	29,425	30,669
Other Operating Expenses	434	671.6	557.74	378.3	197.23
Operating Expenses	31,685	29,977	28,692	29,803	30,867
Operating Income	-3,488	-1,985	6,077	-1,825	-4,639
Interest Expense	-11,432	-10,785	-11,925	-25,283	-16,114
Interest & Investment Income	14.37	21.82	21.47	15.28	41.51
Currency Exchange Gain (Loss)	-396.12	-522.04	2,301	-8,872	-1,139
Other Non Operating Income (Expenses)	-1,276	-7,446	-8,694	-2,370	2,154
EBT Excluding Unusual Items	-16,578	-20,716	-12,219	-38,335	-19,696
Gain (Loss) on Sale of Assets	-4,356	155	-	-	463.64
Pretax Income	-20,934	-20,561	-12,219	-38,335	-19,233
Income Tax Expense	2,430	-972.11	-2,392	-5,164	2,672
Earnings From Continuing Operations	-23,364	-19,589	-9,828	-33,171	-21,905
Minority Interest in Earnings	11.76	6.68	3.09	1.84	-0.3
Net Income	-23,352	-19,583	-9,825	-33,169	-21,905
Net Income to Common	-23,352	-19,583	-9,825	-33,169	-21,905
Shares Outstanding (Basic)	1,231	1,231	1,231	1,231	1,231
Shares Outstanding (Diluted)	1,231	1,231	1,231	1,231	1,231
EPS (Basic)	-18.97	-15.91	-7.98	-26.95	-17.80
EPS (Diluted)	-18.97	-15.91	-7.98	-26.95	-17.80
Free Cash Flow	-13,811	2,598	-348.18	-4,441	-1,493
Free Cash Flow Per Share	-11.22	2.11	-0.28	-3.61	-1.21
Gross Margin	24.13%	19.23%	35.04%	24.30%	28.01%
Operating Margin	-2.99%	-1.36%	6.12%	-1.58%	-4.96%
Profit Margin	-19.99%	-13.46%	-9.90%	-28.81%	-23.39%
Free Cash Flow Margin	-11.82%	1.79%	-0.35%	-3.86%	-1.59%
EBITDA	-2,969	-717.64	7,937	421.29	-1,675
EBITDA Margin	-2.54%	-0.49%	8.00%	0.37%	-1.79%
D&A For EBITDA	519.26	1,267	1,860	2,246	2,964
EBIT	-3,488	-1,985	6,077	-1,825	-4,639
EBIT Margin	-2.99%	-1.36%	6.12%	-1.58%	-4.96%
Advertising Expenses	251	42.01	182.63	99.83	95.94

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