PT Cipta Perdana Lancar Tbk (IDX:PART)

IDX:PART Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	389,594	369,588	267,377	238,107
Revenue Growth (YoY)	39.58%	38.23%	12.29%	-
Cost of Revenue	319,226	300,467	210,156	190,405
Gross Profit	70,368	69,121	57,221	47,702
Selling, General & Admin	23,991	24,423	21,435	20,515
Amortization of Goodwill & Intangibles	32.48	32.48	10.83	-
Operating Expenses	28,069	28,501	25,958	23,654
Operating Income	42,299	40,620	31,263	24,048
Interest Expense	-12,429	-11,052	-10,230	-10,318
Interest & Investment Income	172.47	172.47	222	57.97
Earnings From Equity Investments	-	-	-223.58	-199.22
Other Non Operating Income (Expenses)	9,282	9,070	9,519	6,986
EBT Excluding Unusual Items	39,325	38,810	30,550	20,574
Gain (Loss) on Sale of Investments	-	-	-	-1.15
Pretax Income	39,325	38,810	30,550	20,573
Income Tax Expense	8,812	8,603	7,308	4,585
Net Income	30,513	30,207	23,242	15,989
Net Income to Common	30,513	30,207	23,242	15,989
Net Income Growth	40.28%	29.97%	45.37%	-
Shares Outstanding (Basic)	2,770	2,722	2,374	2,040
Shares Outstanding (Diluted)	2,770	2,722	2,374	2,040
Shares Change (YoY)	0.85%	14.63%	16.39%	-
EPS (Basic)	11.02	11.10	9.79	7.84
EPS (Diluted)	11.02	11.10	9.79	7.84
EPS Growth	39.10%	13.38%	24.89%	-
Free Cash Flow	-54,537	-56,526	-17,581	-23,513
Free Cash Flow Per Share	-19.69	-20.77	-7.40	-11.53
Dividend Per Share	-	-	1.709	-
Gross Margin	18.06%	18.70%	21.40%	20.03%
Operating Margin	10.86%	10.99%	11.69%	10.10%
Profit Margin	7.83%	8.17%	8.69%	6.71%
Free Cash Flow Margin	-14.00%	-15.29%	-6.58%	-9.88%
EBITDA	62,841	58,884	42,331	30,508
EBITDA Margin	16.13%	15.93%	15.83%	12.81%
D&A For EBITDA	20,542	18,264	11,068	6,460
EBIT	42,299	40,620	31,263	24,048
EBIT Margin	10.86%	10.99%	11.69%	10.10%
Effective Tax Rate	22.41%	22.17%	23.92%	22.28%

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