PT Cikarang Listrindo Tbk (IDX:POWR)

PT Cikarang Listrindo Tbk 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	550.04	547.02	546.08	550.45	514.85	465.9
Revenue Growth (YoY)	0.49%	0.17%	-0.79%	6.92%	10.51%	-20.83%
Fuel & Purchased Power	280.83	272.08	266.43	261.46	229.16	199.45
Operations & Maintenance	16.97	17.06	17.49	15.57	15.48	13.32
Depreciation & Amortization	61.13	59.77	58.24	56.55	55.81	55.57
Other Operating Expenses	79.24	81.26	82.36	71.67	68.01	69.89
Total Operating Expenses	438.18	430.17	424.53	405.25	368.47	338.23
Operating Income	111.86	116.85	121.55	145.2	146.38	127.67
Interest Expense	-26.42	-25.12	-26.04	-27.47	-27.62	-27.64
Interest Income	20.09	22.96	19.08	8.23	6.15	7.94
Net Interest Expense	-6.32	-2.15	-6.96	-19.24	-21.46	-19.71
Currency Exchange Gain (Loss)	-5.01	-2	1.81	-11.89	-1.62	-0.61
Other Non-Operating Income (Expenses)	-1.77	-1.76	-1.66	-1.64	-1.54	-1.55
EBT Excluding Unusual Items	98.75	110.94	114.75	112.43	121.76	105.8
Gain (Loss) on Sale of Investments	0.41	0.11	1.12	0.06	0.1	0.7
Gain (Loss) on Sale of Assets	0.08	0.06	0.08	0.22	0.03	0.02
Legal Settlements	-3.56	-3.7	-	-	-	-
Pretax Income	95.68	107.41	115.94	112.71	121.89	106.53
Income Tax Expense	35.62	32.07	38.97	40.17	31.45	31.78
Net Income	60.06	75.34	76.98	72.54	90.44	74.75
Net Income to Common	60.06	75.34	76.98	72.54	90.44	74.75
Net Income Growth	-17.46%	-2.12%	6.12%	-19.80%	20.99%	-34.16%
Shares Outstanding (Basic)	15,826	15,808	15,786	15,771	15,759	15,756
Shares Outstanding (Diluted)	15,826	15,808	15,786	15,771	15,759	15,756
Shares Change (YoY)	0.15%	0.14%	0.09%	0.08%	0.02%	-1.13%
EPS (Basic)	0.00	0.00	0.00	0.00	0.01	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.01	0.00
EPS Growth	-17.59%	-2.26%	6.02%	-19.85%	20.95%	-33.41%
Free Cash Flow	88.18	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	0.003	0.005	0.005	0.004	0.004	0.004
Dividend Growth	-38.22%	-1.73%	4.99%	5.25%	11.73%	-18.66%
Profit Margin	10.92%	13.77%	14.10%	13.18%	17.57%	16.05%
Free Cash Flow Margin	16.03%	18.71%	22.84%	19.52%	24.13%	32.35%
EBITDA	172.28	176.62	177.07	200.2	200.5	181.78
EBITDA Margin	31.32%	32.29%	32.42%	36.37%	38.94%	39.02%
D&A For EBITDA	60.43	59.77	55.52	55	54.12	54.11
EBIT	111.86	116.85	121.55	145.2	146.38	127.67
EBIT Margin	20.34%	21.36%	22.26%	26.38%	28.43%	27.40%
Effective Tax Rate	37.23%	29.86%	33.61%	35.64%	25.80%	29.83%
Revenue as Reported	550.04	547.02	546.08	550.45	514.85	465.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.