PT Citatah Tbk (IDX:CTTH)
Indonesia · Delayed Price · Currency is IDR 131.00
-14.00 (-9.66%)
Jun 4, 2026, 4:02 PM 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 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 |
| 104,753 | 116,840 | 145,529 | 99,240 | 115,114 | 93,630 | |
Revenue Growth (YoY) | -23.52% | -19.71% | 46.64% | -13.79% | 22.95% | -9.00% |
Cost of Revenue | 79,495 | 88,643 | 117,538 | 64,470 | 87,135 | 67,403 |
Gross Profit | 25,258 | 28,196 | 27,992 | 34,769 | 27,979 | 26,227 |
Selling, General & Admin | 31,732 | 31,251 | 29,305 | 28,135 | 29,425 | 30,669 |
Other Operating Expenses | 434 | 434 | 671.6 | 557.74 | 378.3 | 197.23 |
Operating Expenses | 32,166 | 31,685 | 29,977 | 28,692 | 29,803 | 30,867 |
Operating Income | -6,908 | -3,488 | -1,985 | 6,077 | -1,825 | -4,639 |
Interest Expense | -10,989 | -11,432 | -10,785 | -11,925 | -25,283 | -16,114 |
Interest & Investment Income | 12.6 | 14.37 | 21.82 | 21.47 | 15.28 | 41.51 |
Currency Exchange Gain (Loss) | -33.88 | -396.12 | -522.04 | 2,301 | -8,872 | -1,139 |
Other Non Operating Income (Expenses) | -1,924 | -1,276 | -7,446 | -8,694 | -2,370 | 2,154 |
EBT Excluding Unusual Items | -19,843 | -16,578 | -20,716 | -12,219 | -38,335 | -19,696 |
Gain (Loss) on Sale of Assets | -4,356 | -4,356 | 155 | - | - | 463.64 |
Pretax Income | -24,199 | -20,934 | -20,561 | -12,219 | -38,335 | -19,233 |
Income Tax Expense | 2,410 | 2,430 | -972.11 | -2,392 | -5,164 | 2,672 |
Earnings From Continuing Operations | -26,609 | -23,364 | -19,589 | -9,828 | -33,171 | -21,905 |
Minority Interest in Earnings | 15.12 | 11.76 | 6.68 | 3.09 | 1.84 | -0.3 |
Net Income | -26,594 | -23,352 | -19,583 | -9,825 | -33,169 | -21,905 |
Net Income to Common | -26,594 | -23,352 | -19,583 | -9,825 | -33,169 | -21,905 |
Shares Outstanding (Basic) | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 |
Shares Outstanding (Diluted) | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 |
EPS (Basic) | -21.61 | -18.97 | -15.91 | -7.98 | -26.95 | -17.80 |
EPS (Diluted) | -21.61 | -18.97 | -15.91 | -7.98 | -26.95 | -17.80 |
Free Cash Flow | -18,075 | -13,811 | 2,598 | -348.18 | -4,441 | -1,493 |
Free Cash Flow Per Share | -14.69 | -11.22 | 2.11 | -0.28 | -3.61 | -1.21 |
Gross Margin | 24.11% | 24.13% | 19.23% | 35.04% | 24.30% | 28.01% |
Operating Margin | -6.59% | -2.99% | -1.36% | 6.12% | -1.58% | -4.96% |
Profit Margin | -25.39% | -19.99% | -13.46% | -9.90% | -28.81% | -23.39% |
Free Cash Flow Margin | -17.26% | -11.82% | 1.79% | -0.35% | -3.86% | -1.59% |
EBITDA | -6,558 | -2,969 | -717.64 | 7,937 | 421.29 | -1,675 |
EBITDA Margin | -6.26% | -2.54% | -0.49% | 8.00% | 0.37% | -1.79% |
D&A For EBITDA | 349.48 | 519.26 | 1,267 | 1,860 | 2,246 | 2,964 |
EBIT | -6,908 | -3,488 | -1,985 | 6,077 | -1,825 | -4,639 |
EBIT Margin | -6.59% | -2.99% | -1.36% | 6.12% | -1.58% | -4.96% |
Advertising Expenses | - | 251 | 42.01 | 182.63 | 99.83 | 95.94 |