PT Capital Financial Indonesia Tbk (IDX:CASA)
Indonesia
· Delayed Price · Currency is IDR 1,105.00
+5.00 (0.45%)
Aug 14, 2025, 4:00 PM WIB
IDX:CASA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
| Premiums & Annuity Revenue | 4,075,258 | 4,421,795 | 5,628,569 | 8,906,728 | 12,500,614 | 9,436,607 | Upgrade
|
| Total Interest & Dividend Income | 1,506,593 | 1,283,757 | 887,020 | 1,131,371 | 2,050,629 | 1,924,818 | Upgrade
|
| Gain (Loss) on Sale of Investments | 38,036 | 47,078 | 69,533 | 162,564 | 68,554 | 88,764 | Upgrade
|
| Other Revenue | 795,503 | 985,648 | 994,410 | 885,776 | 924,348 | 390,299 | Upgrade
|
| Total Revenue | 6,450,338 | 6,769,371 | 7,596,468 | 11,103,680 | 15,564,505 | 11,862,658 | Upgrade
|
| Revenue Growth (YoY) | -6.80% | -10.89% | -31.59% | -28.66% | 31.21% | -2.97% | Upgrade
|
| Policy Benefits | 3,914,207 | 4,295,483 | 5,340,349 | 8,800,397 | 13,045,534 | 9,651,329 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 68,956 | 81,474 | 76,427 | 113,938 | 83,041 | 45,854 | Upgrade
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| Selling, General & Administrative | 1,261,315 | 1,096,205 | 794,229 | 1,018,470 | 1,010,935 | 906,721 | Upgrade
|
| Other Operating Expenses | 80,712 | 89,156 | 70,653 | - | -50,213 | - | Upgrade
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| Total Operating Expenses | 5,325,190 | 5,562,318 | 6,281,658 | 9,932,805 | 14,089,297 | 10,603,904 | Upgrade
|
| Operating Income | 1,125,148 | 1,207,053 | 1,314,810 | 1,170,875 | 1,475,208 | 1,258,754 | Upgrade
|
| Interest Expense | -957,895 | -1,032,545 | -1,186,008 | -1,020,133 | -1,372,118 | -1,103,154 | Upgrade
|
| Currency Exchange Gain (Loss) | 10,157 | - | - | - | -14,987 | -8,775 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -101,154 | -27,460 | -19,721 | Upgrade
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| Pretax Income | 177,410 | 174,508 | 128,802 | 49,588 | 60,643 | 127,104 | Upgrade
|
| Income Tax Expense | 40,581 | 40,618 | 31,977 | 14,700 | 17,661 | 21,703 | Upgrade
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| Earnings From Continuing Ops. | 136,829 | 133,890 | 96,825 | 34,888 | 42,982 | 105,401 | Upgrade
|
| Minority Interest in Earnings | -23,253 | -23,218 | -14,234 | -6,878 | -23,577 | -42,527 | Upgrade
|
| Net Income | 113,576 | 110,672 | 82,591 | 28,010 | 19,405 | 62,874 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 1 | 4 | - | - | Upgrade
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| Net Income to Common | 113,576 | 110,672 | 82,590 | 28,006 | 19,405 | 62,874 | Upgrade
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| Net Income Growth | 94.38% | 34.00% | 194.86% | 44.34% | -69.14% | 2.78% | Upgrade
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| Shares Outstanding (Basic) | 54,921 | 54,476 | 54,476 | 54,476 | 54,476 | 54,476 | Upgrade
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| Shares Outstanding (Diluted) | 54,921 | 54,476 | 54,476 | 54,476 | 56,236 | 56,236 | Upgrade
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| Shares Change (YoY) | 1.60% | - | - | -3.13% | - | - | Upgrade
|
| EPS (Basic) | 2.07 | 2.03 | 1.52 | 0.51 | 0.36 | 1.15 | Upgrade
|
| EPS (Diluted) | 2.07 | 2.03 | 1.52 | 0.51 | 0.35 | 1.12 | Upgrade
|
| EPS Growth | 91.32% | 34.00% | 194.90% | 46.88% | -68.75% | 2.96% | Upgrade
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| Free Cash Flow | -7,274,029 | -3,283,592 | -2,617,132 | -8,124,334 | 2,413,744 | 606,794 | Upgrade
|
| Free Cash Flow Per Share | -132.45 | -60.28 | -48.04 | -149.14 | 42.92 | 10.79 | Upgrade
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| Operating Margin | 17.44% | 17.83% | 17.31% | 10.54% | 9.48% | 10.61% | Upgrade
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| Profit Margin | 1.76% | 1.64% | 1.09% | 0.25% | 0.13% | 0.53% | Upgrade
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| Free Cash Flow Margin | -112.77% | -48.51% | -34.45% | -73.17% | 15.51% | 5.12% | Upgrade
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| EBITDA | 1,174,440 | 1,247,706 | 1,340,818 | 1,209,569 | 1,551,639 | 1,317,704 | Upgrade
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| EBITDA Margin | 18.21% | 18.43% | 17.65% | 10.89% | 9.97% | 11.11% | Upgrade
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| D&A For EBITDA | 49,292 | 40,653 | 26,008 | 38,694 | 76,431 | 58,950 | Upgrade
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| EBIT | 1,125,148 | 1,207,053 | 1,314,810 | 1,170,875 | 1,475,208 | 1,258,754 | Upgrade
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| EBIT Margin | 17.44% | 17.83% | 17.31% | 10.54% | 9.48% | 10.61% | Upgrade
|
| Effective Tax Rate | 22.87% | 23.28% | 24.83% | 29.64% | 29.12% | 17.08% | Upgrade
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| Revenue as Reported | - | - | - | 11,103,680 | 15,562,573 | 11,756,822 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.