PT ITSEC Asia Tbk (IDX:CYBR)
Indonesia · Delayed Price · Currency is IDR 510.00
-10.00 (-1.92%)
Sep 21, 2026, 4:00 PM WIB
PT ITSEC Asia 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 | Jun '26 Jun 30, 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 |
| 497,854 | 527,135 | 325,129 | 208,757 | 187,020 | 118,316 | |
Revenue Growth | 11.87% | 62.13% | 55.74% | 11.62% | 58.07% | 60.93% |
Cost of Revenue | 261,772 | 242,567 | 207,342 | 153,388 | 115,985 | 65,225 |
Gross Profit | 236,082 | 284,568 | 117,787 | 55,369 | 71,036 | 53,091 |
Selling, General & Admin | 143,271 | 137,290 | 103,710 | 78,496 | 64,352 | 50,585 |
Amortization of Goodwill & Intangibles | - | - | - | 2,306 | 2,306 | - |
Other Operating Expenses | 39,962 | 44,486 | 1,338 | 10,229 | 7,220 | 5,479 |
Operating Expenses | 196,536 | 193,437 | 114,077 | 96,587 | 77,699 | 56,064 |
Operating Income | 39,546 | 91,130 | 3,710 | -41,218 | -6,663 | -2,973 |
Interest Expense | -5,737 | -5,386 | -4,866 | -3,527 | -1,620 | -748.61 |
Interest & Investment Income | 1,217 | 848.74 | 258.04 | 559.71 | 1,594 | 1,020 |
Currency Exchange Gain (Loss) | 18,681 | 3,500 | -2,237 | 5,830 | -2,192 | -1,639 |
EBT Excluding Unusual Items | 53,708 | 90,093 | -3,134 | -38,355 | -8,880 | -4,340 |
Gain (Loss) on Sale of Assets | 2.51 | 2.51 | 5.32 | - | - | - |
Pretax Income | 53,710 | 90,096 | -3,129 | -38,355 | -8,880 | -4,340 |
Income Tax Expense | -9,294 | 24,693 | -3,889 | -2,683 | 1,974 | 2,570 |
Earnings From Continuing Operations | 63,004 | 65,403 | 759.94 | -35,671 | -10,854 | -6,910 |
Minority Interest in Earnings | -1,552 | -1,172 | - | - | - | - |
Net Income | 61,452 | 64,230 | 759.94 | -35,671 | -10,854 | -6,910 |
Net Income to Common | 61,452 | 64,230 | 759.94 | -35,671 | -10,854 | -6,910 |
Net Income Growth | -6.24% | 8352.03% | - | - | - | - |
Shares Outstanding (Basic) | 13,367 | 13,210 | 12,899 | 11,458 | 200 | - |
Shares Outstanding (Diluted) | 13,646 | 13,537 | 12,899 | 11,458 | 200 | - |
Shares Change | 3.72% | 4.94% | 12.58% | 5629.05% | - | - |
EPS (Basic) | 4.60 | 4.86 | 0.06 | -3.11 | -54.27 | - |
EPS (Diluted) | 4.50 | 4.74 | 0.06 | -3.11 | -54.27 | - |
EPS Growth | -9.68% | 7954.25% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -35,809 | -44,082 | -16,417 | -53,381 | -12,424 | -8,662 |
Free Cash Flow Per Share | -2.62 | -3.26 | -1.27 | -4.66 | -62.12 | - |
Gross Margin | 47.42% | 53.98% | 36.23% | 26.52% | 37.98% | 44.87% |
Operating Margin | 7.94% | 17.29% | 1.14% | -19.74% | -3.56% | -2.51% |
Profit Margin | 12.34% | 12.19% | 0.23% | -17.09% | -5.80% | -5.84% |
Free Cash Flow Margin | -7.19% | -8.36% | -5.05% | -25.57% | -6.64% | -7.32% |
EBITDA | 44,948 | 95,770 | 7,193 | -39,178 | -5,620 | -2,152 |
EBITDA Margin | 9.03% | 18.17% | 2.21% | -18.77% | -3.00% | -1.82% |
D&A For EBITDA | 5,402 | 4,640 | 3,483 | 2,039 | 1,043 | 820.47 |
EBIT | 39,546 | 91,130 | 3,710 | -41,218 | -6,663 | -2,973 |
EBIT Margin | 7.94% | 17.29% | 1.14% | -19.74% | -3.56% | -2.51% |
Effective Tax Rate | - | 27.41% | - | - | - | - |
Advertising Expenses | - | 14,547 | 5,513 | 3,137 | 798.51 | 527.69 |