PT Cerestar Indonesia Tbk Income Statement

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

Millions IDR. 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	3,812,557	5,178,833	5,874,660	3,612,966	3,420,557
Revenue Growth (YoY)	-26.38%	-11.85%	62.60%	5.63%	92.23%
Cost of Revenue	3,583,277	5,017,417	5,675,609	3,322,328	3,150,245
Gross Profit	229,280	161,416	199,051	290,638	270,312
Selling, General & Admin	62,192	60,641	49,736	66,505	38,197
Other Operating Expenses	1,671	2,673	1,073	18,025	136,286
Operating Expenses	63,863	63,314	50,809	84,530	174,483
Operating Income	165,418	98,102	148,242	206,109	95,829
Interest Expense	-139,239	-148,006	-144,236	-100,375	-64,814
Interest & Investment Income	0.33	0.58	1,030	1,840	0.58
Currency Exchange Gain (Loss)	-9,453	-27,165	-653.77	-32,267	7,359
Other Non Operating Income (Expenses)	1,089	-4,899	-2,152	-4,053	-4,377
EBT Excluding Unusual Items	17,814	-81,968	2,230	71,254	33,997
Other Unusual Items	-	-	-	-	-42,344
Pretax Income	17,814	-81,968	2,230	71,254	-8,347
Income Tax Expense	6,488	-17,149	673.53	21,566	7,195
Earnings From Continuing Operations	11,326	-64,819	1,556	49,688	-15,542
Minority Interest in Earnings	0.02	0.02	-0.02	0	0
Net Income	11,326	-64,819	1,556	49,688	-15,542
Net Income to Common	11,326	-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)	1.43	-8.16	0.20	6.93	-26.67
EPS (Diluted)	1.43	-8.16	0.20	6.93	-26.67
EPS Growth	-	-	-97.17%	-	-
Free Cash Flow	-89,493	72,444	-268,039	-771,793	-142,420
Free Cash Flow Per Share	-11.26	9.12	-33.73	-107.60	-244.36
Dividend Per Share	-	-	-	1.250	-
Gross Margin	6.01%	3.12%	3.39%	8.04%	7.90%
Operating Margin	4.34%	1.89%	2.52%	5.71%	2.80%
Profit Margin	0.30%	-1.25%	0.03%	1.38%	-0.45%
Free Cash Flow Margin	-2.35%	1.40%	-4.56%	-21.36%	-4.16%
EBITDA	231,944	154,791	201,765	256,545	138,067
EBITDA Margin	6.08%	2.99%	3.43%	7.10%	4.04%
D&A For EBITDA	66,526	56,689	53,522	50,436	42,238
EBIT	165,418	98,102	148,242	206,109	95,829
EBIT Margin	4.34%	1.89%	2.52%	5.71%	2.80%
Effective Tax Rate	36.42%	-	30.20%	30.27%	-

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