PT Cikarang Listrindo Tbk Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	553.5	547.02	546.08	550.45	514.85
Revenue Growth (YoY)	1.18%	0.17%	-0.79%	6.92%	10.51%
Fuel & Purchased Power	294.82	272.08	266.43	261.46	229.16
Operations & Maintenance	15.21	17.06	17.49	15.57	15.48
Depreciation & Amortization	61.8	59.77	58.24	56.55	55.81
Other Operating Expenses	75.26	81.26	82.36	71.67	68.01
Total Operating Expenses	447.08	430.17	424.53	405.25	368.47
Operating Income	106.42	116.85	121.55	145.2	146.38
Interest Expense	-23.15	-25.12	-26.04	-27.47	-27.62
Interest Income	17.38	22.96	19.08	8.23	6.15
Net Interest Expense	-5.77	-2.15	-6.96	-19.24	-21.46
Currency Exchange Gain (Loss)	-1.44	-2	1.81	-11.89	-1.62
Other Non-Operating Income (Expenses)	-3.5	-1.76	-1.66	-1.64	-1.54
EBT Excluding Unusual Items	95.7	110.94	114.75	112.43	121.76
Gain (Loss) on Sale of Investments	0.41	0.11	1.12	0.06	0.1
Gain (Loss) on Sale of Assets	0.11	0.06	0.08	0.22	0.03
Legal Settlements	-	-3.7	-	-	-
Pretax Income	96.23	107.41	115.94	112.71	121.89
Income Tax Expense	24.17	32.07	38.97	40.17	31.45
Net Income	72.06	75.34	76.98	72.54	90.44
Net Income to Common	72.06	75.34	76.98	72.54	90.44
Net Income Growth	-4.36%	-2.12%	6.12%	-19.80%	20.99%
Shares Outstanding (Basic)	15,832	15,808	15,786	15,771	15,759
Shares Outstanding (Diluted)	15,832	15,808	15,786	15,771	15,759
Shares Change (YoY)	0.15%	0.14%	0.09%	0.08%	0.02%
EPS (Basic)	0.00	0.00	0.00	0.00	0.01
EPS (Diluted)	0.00	0.00	0.00	0.00	0.01
EPS Growth	-4.51%	-2.26%	6.02%	-19.85%	20.95%
Free Cash Flow	91.91	102.34	124.73	107.45	124.23
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01
Dividend Per Share	-	0.005	0.005	0.004	0.004
Dividend Growth	-	-1.73%	4.99%	5.25%	11.73%
Profit Margin	13.02%	13.77%	14.10%	13.18%	17.57%
Free Cash Flow Margin	16.61%	18.71%	22.84%	19.52%	24.13%
EBITDA	165.81	175.35	177.07	200.2	200.5
EBITDA Margin	29.96%	32.05%	32.42%	36.37%	38.94%
D&A For EBITDA	59.39	58.5	55.52	55	54.12
EBIT	106.42	116.85	121.55	145.2	146.38
EBIT Margin	19.23%	21.36%	22.26%	26.38%	28.43%
Effective Tax Rate	25.12%	29.86%	33.61%	35.64%	25.80%
Revenue as Reported	553.5	547.02	546.08	550.45	514.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.