PT Cikarang Listrindo Tbk (IDX:POWR)

Avangrid Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	549.43	547.02	546.08	550.45	514.85	465.9
Revenue Growth (YoY)	0.55%	0.17%	-0.79%	6.92%	10.51%	-20.83%
Fuel & Purchased Power	274.6	272.08	266.43	261.46	229.16	199.45
Operations & Maintenance	16.68	17.06	17.49	15.57	15.48	13.32
Depreciation & Amortization	60.13	59.77	58.24	56.55	55.81	55.57
Other Operating Expenses	77.5	81.26	82.36	71.67	68.01	69.89
Total Operating Expenses	428.91	430.17	424.53	405.25	368.47	338.23
Operating Income	120.51	116.85	121.55	145.2	146.38	127.67
Interest Expense	-27.95	-25.12	-26.04	-27.47	-27.62	-27.64
Interest Income	22.27	22.96	19.08	8.23	6.15	7.94
Net Interest Expense	-5.67	-2.15	-6.96	-19.24	-21.46	-19.71
Currency Exchange Gain (Loss)	-2	-2	1.81	-11.89	-1.62	-0.61
Other Non-Operating Income (Expenses)	-1.76	-1.76	-1.66	-1.64	-1.54	-1.55
EBT Excluding Unusual Items	111.08	110.94	114.75	112.43	121.76	105.8
Gain (Loss) on Sale of Investments	0.11	0.11	1.12	0.06	0.1	0.7
Gain (Loss) on Sale of Assets	0.06	0.06	0.08	0.22	0.03	0.02
Legal Settlements	-3.7	-3.7	-	-	-	-
Pretax Income	107.56	107.41	115.94	112.71	121.89	106.53
Income Tax Expense	26.02	32.07	38.97	40.17	31.45	31.78
Net Income	81.53	75.34	76.98	72.54	90.44	74.75
Net Income to Common	81.53	75.34	76.98	72.54	90.44	74.75
Net Income Growth	50.85%	-2.12%	6.12%	-19.80%	20.99%	-34.16%
Shares Outstanding (Basic)	15,771	15,808	15,786	15,771	15,759	15,756
Shares Outstanding (Diluted)	15,771	15,808	15,786	15,771	15,759	15,756
Shares Change (YoY)	-0.57%	0.14%	0.09%	0.08%	0.02%	-1.13%
EPS (Basic)	0.01	0.00	0.00	0.00	0.01	0.00
EPS (Diluted)	0.01	0.00	0.00	0.00	0.01	0.00
EPS Growth	51.72%	-2.26%	6.02%	-19.85%	20.95%	-33.41%
Free Cash Flow	105.94	102.34	124.73	107.45	124.23	150.73
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Dividend Per Share	-	0.005	0.005	0.004	0.004	0.004
Dividend Growth	-	-1.73%	4.99%	5.25%	11.73%	-18.66%
Profit Margin	14.84%	13.77%	14.10%	13.18%	17.57%	16.05%
Free Cash Flow Margin	19.28%	18.71%	22.84%	19.52%	24.13%	32.35%
EBITDA	180.67	176.62	177.07	200.2	200.5	181.78
EBITDA Margin	32.88%	32.29%	32.42%	36.37%	38.94%	39.02%
D&A For EBITDA	60.16	59.77	55.52	55	54.12	54.11
EBIT	120.51	116.85	121.55	145.2	146.38	127.67
EBIT Margin	21.93%	21.36%	22.26%	26.38%	28.43%	27.40%
Effective Tax Rate	24.20%	29.86%	33.61%	35.64%	25.80%	29.83%
Revenue as Reported	549.43	547.02	546.08	550.45	514.85	465.9

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.