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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	546.18	553.5	547.02	546.08	550.45	514.85
Revenue Growth (YoY)	0.23%	1.18%	0.17%	-0.79%	6.92%	10.51%
Fuel & Purchased Power	291.79	294.82	272.08	266.43	261.46	229.16
Operations & Maintenance	14.6	15.21	17.06	17.49	15.57	15.48
Depreciation & Amortization	62.59	61.8	59.77	58.24	56.55	55.81
Other Operating Expenses	74.48	75.26	81.26	82.36	71.67	68.01
Total Operating Expenses	443.45	447.08	430.17	424.53	405.25	368.47
Operating Income	102.73	106.42	116.85	121.55	145.2	146.38
Interest Expense	-18.03	-23.15	-25.12	-26.04	-27.47	-27.62
Interest Income	14.66	17.38	22.96	19.08	8.23	6.15
Net Interest Expense	-3.37	-5.77	-2.15	-6.96	-19.24	-21.46
Currency Exchange Gain (Loss)	-1.44	-1.44	-2	1.81	-11.89	-1.62
Other Non-Operating Income (Expenses)	-3.5	-3.5	-1.76	-1.66	-1.64	-1.54
EBT Excluding Unusual Items	94.41	95.7	110.94	114.75	112.43	121.76
Gain (Loss) on Sale of Investments	0.41	0.41	0.11	1.12	0.06	0.1
Gain (Loss) on Sale of Assets	0.11	0.11	0.06	0.08	0.22	0.03
Legal Settlements	-	-	-3.7	-	-	-
Pretax Income	94.93	96.23	107.41	115.94	112.71	121.89
Income Tax Expense	22.27	24.17	32.07	38.97	40.17	31.45
Net Income	72.66	72.06	75.34	76.98	72.54	90.44
Net Income to Common	72.66	72.06	75.34	76.98	72.54	90.44
Net Income Growth	-2.05%	-4.36%	-2.12%	6.12%	-19.80%	20.99%
Shares Outstanding (Basic)	15,969	15,832	15,808	15,786	15,771	15,759
Shares Outstanding (Diluted)	15,969	15,832	15,808	15,786	15,771	15,759
Shares Change (YoY)	1.43%	0.15%	0.14%	0.09%	0.08%	0.02%
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	0.01
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	0.01
EPS Growth	-3.42%	-4.51%	-2.26%	6.02%	-19.85%	20.95%
Free Cash Flow	87.63	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	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	13.30%	13.02%	13.77%	14.10%	13.18%	17.57%
Free Cash Flow Margin	16.04%	16.61%	18.71%	22.84%	19.52%	24.13%
EBITDA	162.24	165.81	175.35	177.07	200.2	200.5
EBITDA Margin	29.70%	29.96%	32.05%	32.42%	36.37%	38.94%
D&A For EBITDA	59.52	59.39	58.5	55.52	55	54.12
EBIT	102.73	106.42	116.85	121.55	145.2	146.38
EBIT Margin	18.81%	19.23%	21.36%	22.26%	26.38%	28.43%
Effective Tax Rate	23.46%	25.12%	29.86%	33.61%	35.64%	25.80%
Revenue as Reported	546.18	553.5	547.02	546.08	550.45	514.85

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