PT Cardig Aero Services Tbk (IDX:CASS)

IDX:CASS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,847,001	2,738,487	2,199,217	1,725,491	1,407,396	1,222,921
Revenue Growth (YoY)	21.66%	24.52%	27.46%	22.60%	15.09%	-44.27%
Cost of Revenue	1,957,142	1,896,708	1,597,279	1,271,740	1,078,926	1,090,025
Gross Profit	889,859	841,779	601,938	453,751	328,470	132,896
Selling, General & Admin	54,730	50,719	53,386	41,582	88,868	103,863
Other Operating Expenses	-61,801	-57,592	25,226	52,489	63,820	27,129
Operating Expenses	-7,071	-6,873	78,612	94,071	152,688	130,992
Operating Income	896,930	848,652	523,326	359,680	175,782	1,904
Interest Expense	-18,785	-17,472	-12,663	-16,300	-29,027	-41,335
Interest & Investment Income	61,763	57,471	62,124	61,020	66,101	62,216
Currency Exchange Gain (Loss)	9,793	12,857	-6,825	14,053	-538	7,378
EBT Excluding Unusual Items	949,701	901,508	565,962	418,453	212,318	30,163
Gain (Loss) on Sale of Assets	160	-	-	-1,867	564	-877
Other Unusual Items	-	-	-	-	-	-32,905
Pretax Income	949,861	901,508	565,962	416,586	212,882	-3,619
Income Tax Expense	195,718	188,955	135,919	109,635	70,747	56,806
Earnings From Continuing Operations	754,143	712,553	430,043	306,951	142,135	-60,425
Earnings From Discontinued Operations	-1,329	1,596	-3,052	-17,153	-	-
Net Income to Company	752,814	714,149	426,991	289,798	142,135	-60,425
Minority Interest in Earnings	-356,891	-338,571	-217,793	-163,153	-108,387	-27,722
Net Income	395,923	375,578	209,198	126,645	33,748	-88,147
Net Income to Common	395,923	375,578	209,198	126,645	33,748	-88,147
Net Income Growth	62.17%	79.53%	65.19%	275.27%	-	-
Shares Outstanding (Basic)	2,087	2,087	2,087	2,087	2,087	2,087
Shares Outstanding (Diluted)	2,087	2,087	2,087	2,087	2,087	2,087
EPS (Basic)	189.71	179.97	100.24	60.68	16.17	-42.24
EPS (Diluted)	189.71	179.97	100.00	60.68	16.00	-42.24
EPS Growth	62.51%	79.97%	64.79%	279.28%	-	-
Free Cash Flow	780,217	762,542	314,089	269,497	311,973	229,918
Free Cash Flow Per Share	373.86	365.39	150.50	129.13	149.49	110.17
Gross Margin	31.26%	30.74%	27.37%	26.30%	23.34%	10.87%
Operating Margin	31.50%	30.99%	23.80%	20.84%	12.49%	0.16%
Profit Margin	13.91%	13.71%	9.51%	7.34%	2.40%	-7.21%
Free Cash Flow Margin	27.41%	27.84%	14.28%	15.62%	22.17%	18.80%
EBITDA	969,779	918,442	588,033	420,312	235,236	63,151
EBITDA Margin	34.06%	33.54%	26.74%	24.36%	16.71%	5.16%
D&A For EBITDA	72,849	69,790	64,707	60,632	59,454	61,247
EBIT	896,930	848,652	523,326	359,680	175,782	1,904
EBIT Margin	31.50%	30.99%	23.80%	20.84%	12.49%	0.16%
Effective Tax Rate	20.61%	20.96%	24.02%	26.32%	33.23%	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.