PT Cerestar Indonesia Tbk (IDX:TRGU)
Indonesia · Delayed Price · Currency is IDR 169.00
-9.00 (-5.06%)
Aug 12, 2026, 4:12 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 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 |
| 3,940,171 | 3,812,557 | 5,178,833 | 5,874,660 | 3,612,966 | 3,420,557 | |
Revenue Growth | -0.45% | -26.38% | -11.85% | 62.60% | 5.63% | 92.23% |
Cost of Revenue | 3,697,234 | 3,583,277 | 5,017,417 | 5,675,609 | 3,322,328 | 3,150,245 |
Gross Profit | 242,937 | 229,280 | 161,416 | 199,051 | 290,638 | 270,312 |
Selling, General & Admin | 65,769 | 62,192 | 60,641 | 49,736 | 66,505 | 38,197 |
Other Operating Expenses | 2,899 | 1,671 | 2,673 | 1,073 | 18,025 | 136,286 |
Operating Expenses | 68,667 | 63,863 | 63,314 | 50,809 | 84,530 | 174,483 |
Operating Income | 174,270 | 165,418 | 98,102 | 148,242 | 206,109 | 95,829 |
Interest Expense | -137,617 | -139,239 | -148,006 | -144,236 | -100,375 | -64,814 |
Interest & Investment Income | 0.33 | 0.33 | 0.58 | 1,030 | 1,840 | 0.58 |
Currency Exchange Gain (Loss) | -10,306 | -9,453 | -27,165 | -653.77 | -32,267 | 7,359 |
Other Non Operating Income (Expenses) | 22,053 | 1,089 | -4,899 | -2,152 | -4,053 | -4,377 |
EBT Excluding Unusual Items | 48,400 | 17,814 | -81,968 | 2,230 | 71,254 | 33,997 |
Other Unusual Items | - | - | - | - | - | -42,344 |
Pretax Income | 48,400 | 17,814 | -81,968 | 2,230 | 71,254 | -8,347 |
Income Tax Expense | 6,404 | 6,488 | -17,149 | 673.53 | 21,566 | 7,195 |
Earnings From Continuing Operations | 41,997 | 11,326 | -64,819 | 1,556 | 49,688 | -15,542 |
Minority Interest in Earnings | 0.03 | 0.02 | 0.02 | -0.02 | 0 | 0 |
Net Income | 41,997 | 11,326 | -64,819 | 1,556 | 49,688 | -15,542 |
Net Income to Common | 41,997 | 11,326 | -64,819 | 1,556 | 49,688 | -15,542 |
Net Income Growth | - | - | - | -96.87% | - | - |
Shares Outstanding (Basic) | 7,945 | 7,945 | 7,945 | 7,945 | 7,173 | 583 |
Shares Outstanding (Diluted) | 7,945 | 7,945 | 7,945 | 7,945 | 7,173 | 583 |
Shares Change | - | - | - | 10.77% | 1130.68% | - |
EPS (Basic) | 5.29 | 1.43 | -8.16 | 0.20 | 6.93 | -26.67 |
EPS (Diluted) | 5.29 | 1.43 | -8.16 | 0.20 | 6.93 | -26.67 |
EPS Growth | - | - | - | -97.17% | - | - |
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 | -137,460 | -89,493 | 72,444 | -268,039 | -771,793 | -142,420 |
Free Cash Flow Per Share | -17.30 | -11.26 | 9.12 | -33.73 | -107.60 | -244.36 |
Dividend Per Share | - | - | - | - | 1.250 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 6.17% | 6.01% | 3.12% | 3.39% | 8.04% | 7.90% |
Operating Margin | 4.42% | 4.34% | 1.89% | 2.52% | 5.71% | 2.80% |
Profit Margin | 1.07% | 0.30% | -1.25% | 0.03% | 1.38% | -0.45% |
Free Cash Flow Margin | -3.49% | -2.35% | 1.40% | -4.56% | -21.36% | -4.16% |
EBITDA | 239,013 | 231,944 | 154,791 | 201,765 | 256,545 | 138,067 |
EBITDA Margin | 6.07% | 6.08% | 2.99% | 3.43% | 7.10% | 4.04% |
D&A For EBITDA | 64,743 | 66,526 | 56,689 | 53,522 | 50,436 | 42,238 |
EBIT | 174,270 | 165,418 | 98,102 | 148,242 | 206,109 | 95,829 |
EBIT Margin | 4.42% | 4.34% | 1.89% | 2.52% | 5.71% | 2.80% |
Effective Tax Rate | 13.23% | 36.42% | - | 30.20% | 30.27% | - |