PT Cerestar Indonesia Tbk (IDX:TRGU)
Indonesia · Delayed Price · Currency is IDR 184.00
+4.00 (2.22%)
Jul 18, 2025, 4:09 PM WIB
PT Cerestar Indonesia Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,218,943 | 5,178,833 | 5,874,660 | 3,612,966 | 3,420,557 | 1,779,370 | |
Revenue Growth (YoY) | -34.75% | -11.85% | 62.60% | 5.63% | 92.23% | - |
Cost of Revenue | 4,072,201 | 5,017,417 | 5,675,609 | 3,322,328 | 3,150,245 | 1,603,384 |
Gross Profit | 146,742 | 161,416 | 199,051 | 290,638 | 270,312 | 175,986 |
Selling, General & Admin | 63,610 | 60,641 | 49,736 | 66,505 | 38,197 | 32,601 |
Other Operating Expenses | 3,126 | 2,673 | 1,073 | 18,025 | 136,286 | 25,961 |
Operating Expenses | 66,736 | 63,314 | 50,809 | 84,530 | 174,483 | 58,562 |
Operating Income | 80,006 | 98,102 | 148,242 | 206,109 | 95,829 | 117,424 |
Interest Expense | -148,210 | -148,006 | -144,236 | -100,375 | -64,814 | -86,877 |
Interest & Investment Income | 0.37 | 0.58 | 1,030 | 1,840 | 0.58 | 0.56 |
Currency Exchange Gain (Loss) | -23,718 | -27,165 | -653.77 | -32,267 | 7,359 | -4,832 |
Other Non Operating Income (Expenses) | -18,659 | -4,899 | -2,152 | -4,053 | -4,377 | -3,009 |
EBT Excluding Unusual Items | -110,581 | -81,968 | 2,230 | 71,254 | 33,997 | 22,707 |
Other Unusual Items | - | - | - | - | -42,344 | -39,929 |
Pretax Income | -110,581 | -81,968 | 2,230 | 71,254 | -8,347 | -17,222 |
Income Tax Expense | -17,500 | -17,149 | 673.53 | 21,566 | 7,195 | -17,222 |
Earnings From Continuing Operations | -93,081 | -64,819 | 1,556 | 49,688 | -15,542 | - |
Minority Interest in Earnings | 0.06 | 0.02 | -0.02 | 0 | 0 | - |
Net Income | -93,081 | -64,819 | 1,556 | 49,688 | -15,542 | - |
Net Income to Common | -93,081 | -64,819 | 1,556 | 49,688 | -15,542 | - |
Net Income Growth | - | - | -96.87% | - | - | - |
Shares Outstanding (Basic) | 7,945 | 7,945 | 7,945 | 7,173 | 583 | - |
Shares Outstanding (Diluted) | 7,945 | 7,945 | 7,945 | 7,173 | 583 | - |
Shares Change (YoY) | - | - | 10.77% | 1130.68% | - | - |
EPS (Basic) | -11.72 | -8.16 | 0.20 | 6.93 | -26.67 | - |
EPS (Diluted) | -11.72 | -8.16 | 0.20 | 6.93 | -26.67 | - |
EPS Growth | - | - | -97.17% | - | - | - |
Free Cash Flow | 70,684 | 72,444 | -268,039 | -771,793 | -142,420 | 923,615 |
Free Cash Flow Per Share | 8.90 | 9.12 | -33.73 | -107.60 | -244.36 | - |
Dividend Per Share | - | - | - | 1.250 | - | - |
Gross Margin | 3.48% | 3.12% | 3.39% | 8.04% | 7.90% | 9.89% |
Operating Margin | 1.90% | 1.89% | 2.52% | 5.71% | 2.80% | 6.60% |
Profit Margin | -2.21% | -1.25% | 0.03% | 1.38% | -0.45% | - |
Free Cash Flow Margin | 1.68% | 1.40% | -4.56% | -21.36% | -4.16% | 51.91% |
EBITDA | 179,248 | 154,791 | 201,765 | 256,545 | 138,067 | 151,364 |
EBITDA Margin | 4.25% | 2.99% | 3.43% | 7.10% | 4.04% | 8.51% |
D&A For EBITDA | 99,242 | 56,689 | 53,522 | 50,436 | 42,238 | 33,939 |
EBIT | 80,006 | 98,102 | 148,242 | 206,109 | 95,829 | 117,424 |
EBIT Margin | 1.90% | 1.89% | 2.52% | 5.71% | 2.80% | 6.60% |
Effective Tax Rate | - | - | 30.20% | 30.27% | - | - |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.