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
Revenue	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)	7,944	7,945	7,945	7,173	583	-
Shares Outstanding (Diluted)	7,944	7,945	7,945	7,173	583	-
Shares Change (YoY)	-0.02%	-	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.