PT Citatah Tbk (IDX:CTTH)
Indonesia
· Delayed Price · Currency is IDR 25.00
0.00 (0.00%)
May 21, 2025, 11:55 AM WIB
PT Citatah Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 136,959 | 145,529 | 99,240 | 115,114 | 93,630 | 102,891 | Upgrade
|
| Revenue Growth (YoY) | 14.87% | 46.64% | -13.79% | 22.95% | -9.00% | -32.05% | Upgrade
|
| Cost of Revenue | 108,295 | 117,538 | 64,470 | 87,135 | 67,403 | 82,745 | Upgrade
|
| Gross Profit | 28,665 | 27,992 | 34,769 | 27,979 | 26,227 | 20,146 | Upgrade
|
| Selling, General & Admin | 29,850 | 29,305 | 28,135 | 29,425 | 30,669 | 39,372 | Upgrade
|
| Other Operating Expenses | 671.6 | 671.6 | 557.74 | 378.3 | 197.23 | 277.15 | Upgrade
|
| Operating Expenses | 30,521 | 29,977 | 28,692 | 29,803 | 30,867 | 39,649 | Upgrade
|
| Operating Income | -1,857 | -1,985 | 6,077 | -1,825 | -4,639 | -19,503 | Upgrade
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| Interest Expense | -11,374 | -11,186 | -11,925 | -25,283 | -16,114 | -20,606 | Upgrade
|
| Interest & Investment Income | 20.69 | 21.82 | 21.47 | 15.28 | 41.51 | 51.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -193.94 | -522.04 | 2,301 | -8,872 | -1,139 | 416.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -7,090 | -7,045 | -8,694 | -2,370 | 2,154 | 2,542 | Upgrade
|
| EBT Excluding Unusual Items | -20,494 | -20,716 | -12,219 | -38,335 | -19,696 | -37,098 | Upgrade
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| Gain (Loss) on Sale of Assets | 155 | 155 | - | - | 463.64 | 39 | Upgrade
|
| Pretax Income | -20,339 | -20,561 | -12,219 | -38,335 | -19,233 | -37,059 | Upgrade
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| Income Tax Expense | -1,090 | -972.11 | -2,392 | -5,164 | 2,672 | 4,413 | Upgrade
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| Earnings From Continuing Operations | -19,249 | -19,589 | -9,828 | -33,171 | -21,905 | -41,471 | Upgrade
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| Minority Interest in Earnings | 5.5 | 6.68 | 3.09 | 1.84 | -0.3 | -0.73 | Upgrade
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| Net Income | -19,244 | -19,583 | -9,825 | -33,169 | -21,905 | -41,472 | Upgrade
|
| Net Income to Common | -19,244 | -19,583 | -9,825 | -33,169 | -21,905 | -41,472 | Upgrade
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| Shares Outstanding (Basic) | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | Upgrade
|
| Shares Outstanding (Diluted) | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | Upgrade
|
| EPS (Basic) | -15.63 | -15.91 | -7.98 | -26.95 | -17.80 | -33.69 | Upgrade
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| EPS (Diluted) | -15.63 | -15.91 | -7.98 | -26.95 | -17.80 | -33.69 | Upgrade
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| Free Cash Flow | -2,333 | 2,897 | -348.18 | -4,441 | -1,493 | -1,492 | Upgrade
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| Free Cash Flow Per Share | -1.90 | 2.35 | -0.28 | -3.61 | -1.21 | -1.21 | Upgrade
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| Gross Margin | 20.93% | 19.23% | 35.04% | 24.30% | 28.01% | 19.58% | Upgrade
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| Operating Margin | -1.36% | -1.36% | 6.12% | -1.58% | -4.96% | -18.95% | Upgrade
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| Profit Margin | -14.05% | -13.46% | -9.90% | -28.81% | -23.39% | -40.31% | Upgrade
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| Free Cash Flow Margin | -1.70% | 1.99% | -0.35% | -3.86% | -1.59% | -1.45% | Upgrade
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| EBITDA | -889.83 | -717.64 | 7,937 | 421.29 | -1,675 | -15,952 | Upgrade
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| EBITDA Margin | -0.65% | -0.49% | 8.00% | 0.37% | -1.79% | -15.50% | Upgrade
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| D&A For EBITDA | 967.06 | 1,267 | 1,860 | 2,246 | 2,964 | 3,551 | Upgrade
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| EBIT | -1,857 | -1,985 | 6,077 | -1,825 | -4,639 | -19,503 | Upgrade
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| EBIT Margin | -1.36% | -1.36% | 6.12% | -1.58% | -4.96% | -18.95% | Upgrade
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| Advertising Expenses | - | 42.01 | 182.63 | 99.83 | 95.94 | 63.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.