PT Cikarang Listrindo Tbk (IDX:POWR)
Indonesia · Delayed Price · Currency is IDR 915.00
+80.00 (9.58%)
Aug 24, 2026, 9:54 AM WIB
PT Cikarang Listrindo Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 556.94 | 553.5 | 547.02 | 546.08 | 550.45 | 514.85 | |
Revenue Growth | 1.37% | 1.18% | 0.17% | -0.79% | 6.92% | 10.51% |
Fuel & Purchased Power | 295.88 | 294.82 | 272.08 | 266.43 | 261.46 | 229.16 |
Operations & Maintenance | 14.34 | 15.21 | 17.06 | 17.49 | 15.57 | 15.48 |
Depreciation & Amortization | 64.14 | 61.8 | 59.77 | 58.24 | 56.55 | 55.81 |
Other Operating Expenses | 72.01 | 75.26 | 81.26 | 82.36 | 71.67 | 68.01 |
Total Operating Expenses | 446.37 | 447.08 | 430.17 | 424.53 | 405.25 | 368.47 |
Operating Income | 110.57 | 106.42 | 116.85 | 121.55 | 145.2 | 146.38 |
Interest Expense | -20.35 | -23.15 | -25.12 | -26.04 | -27.47 | -27.62 |
Interest Income | 13.74 | 17.38 | 22.96 | 19.08 | 8.23 | 6.15 |
Net Interest Expense | -6.61 | -5.77 | -2.15 | -6.96 | -19.24 | -21.46 |
Currency Exchange Gain (Loss) | -3.35 | -1.44 | -2 | 1.81 | -11.89 | -1.62 |
Other Non-Operating Income (Expenses) | -0.37 | -3.5 | -1.76 | -1.66 | -1.64 | -1.54 |
EBT Excluding Unusual Items | 100.25 | 95.7 | 110.94 | 114.75 | 112.43 | 121.76 |
Gain (Loss) on Sale of Investments | 0.18 | 0.41 | 0.11 | 1.12 | 0.06 | 0.1 |
Gain (Loss) on Sale of Assets | 0.14 | 0.11 | 0.06 | 0.08 | 0.22 | 0.03 |
Legal Settlements | - | - | -3.7 | - | - | - |
Pretax Income | 100.58 | 96.23 | 107.41 | 115.94 | 112.71 | 121.89 |
Income Tax Expense | 31.03 | 24.17 | 32.07 | 38.97 | 40.17 | 31.45 |
Net Income | 69.55 | 72.06 | 75.34 | 76.98 | 72.54 | 90.44 |
Net Income to Common | 69.55 | 72.06 | 75.34 | 76.98 | 72.54 | 90.44 |
Net Income Growth | -14.70% | -4.36% | -2.12% | 6.12% | -19.80% | 20.99% |
Shares Outstanding (Basic) | 15,843 | 15,832 | 15,808 | 15,786 | 15,771 | 15,759 |
Shares Outstanding (Diluted) | 15,843 | 15,832 | 15,808 | 15,786 | 15,771 | 15,759 |
Shares Change | 0.14% | 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 | -14.81% | -4.51% | -2.26% | 6.02% | -19.85% | 20.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 77.93 | 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 | 0.003 | 0.004 | 0.005 | 0.005 | 0.004 | 0.004 |
Dividend Growth | -31.82% | -6.59% | -1.73% | 4.99% | 5.25% | 11.73% |
Profit Margin | 12.49% | 13.02% | 13.77% | 14.10% | 13.18% | 17.57% |
Free Cash Flow Margin | 13.99% | 16.61% | 18.71% | 22.84% | 19.52% | 24.13% |
EBITDA | 171.87 | 165.81 | 175.35 | 177.07 | 200.2 | 200.5 |
EBITDA Margin | 30.86% | 29.96% | 32.05% | 32.42% | 36.37% | 38.94% |
D&A For EBITDA | 61.3 | 59.39 | 58.5 | 55.52 | 55 | 54.12 |
EBIT | 110.57 | 106.42 | 116.85 | 121.55 | 145.2 | 146.38 |
EBIT Margin | 19.85% | 19.23% | 21.36% | 22.26% | 26.38% | 28.43% |
Effective Tax Rate | 30.85% | 25.12% | 29.86% | 33.61% | 35.64% | 25.80% |
Revenue as Reported | 556.94 | 553.5 | 547.02 | 546.08 | 550.45 | 514.85 |