PT Citra Borneo Utama Tbk (IDX:CBUT)
Indonesia
· Delayed Price · Currency is IDR 1,540.00
-5.00 (-0.32%)
Sep 29, 2025, 11:46 AM WIB
PT Citra Borneo Utama 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 | 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 | 2019 |
| Revenue | 11,628,444 | 9,766,108 | 10,319,437 | 9,619,267 | 8,662,321 | 4,354,531 | Upgrade
|
| Revenue Growth (YoY) | 9.38% | -5.36% | 7.28% | 11.05% | 98.93% | 32.04% | Upgrade
|
| Cost of Revenue | 10,097,852 | 8,562,552 | 9,082,593 | 8,132,639 | 6,625,200 | 4,081,192 | Upgrade
|
| Gross Profit | 1,530,592 | 1,203,556 | 1,236,844 | 1,486,628 | 2,037,121 | 273,339 | Upgrade
|
| Selling, General & Admin | 1,306,176 | 1,037,877 | 986,097 | 1,054,251 | 1,645,944 | 286,392 | Upgrade
|
| Other Operating Expenses | 10,848 | 8,767 | 6,698 | 18,452 | 4,599 | 787 | Upgrade
|
| Operating Expenses | 1,319,541 | 1,048,508 | 993,656 | 1,073,075 | 1,650,619 | 287,179 | Upgrade
|
| Operating Income | 211,051 | 155,048 | 243,188 | 413,553 | 386,502 | -13,840 | Upgrade
|
| Interest Expense | -148,560 | -150,093 | -128,503 | -82,350 | -74,226 | -82,266 | Upgrade
|
| Interest & Investment Income | 75,646 | 106,920 | 66,345 | 11,109 | 889 | 162 | Upgrade
|
| Currency Exchange Gain (Loss) | -6,862 | -35,046 | -8,753 | -59,717 | -27,573 | -35,267 | Upgrade
|
| Other Non Operating Income (Expenses) | -24,505 | 1,580 | 4,392 | 2,869 | 18,320 | -23,947 | Upgrade
|
| Pretax Income | 106,770 | 78,409 | 176,669 | 285,464 | 303,912 | -155,158 | Upgrade
|
| Income Tax Expense | 18,700 | 10,223 | 32,427 | 62,317 | 17,810 | -353 | Upgrade
|
| Net Income | 88,070 | 68,186 | 144,242 | 223,147 | 286,102 | -154,805 | Upgrade
|
| Net Income to Common | 88,070 | 68,186 | 144,242 | 223,147 | 286,102 | -154,805 | Upgrade
|
| Net Income Growth | 13.84% | -52.73% | -35.36% | -22.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,125 | 3,125 | 3,125 | 2,604 | 2,500 | 2,500 | Upgrade
|
| Shares Outstanding (Diluted) | 3,125 | 3,125 | 3,125 | 2,604 | 2,500 | 2,500 | Upgrade
|
| Shares Change (YoY) | - | - | 20.00% | 4.17% | - | - | Upgrade
|
| EPS (Basic) | 28.18 | 21.82 | 46.16 | 85.69 | 114.44 | -61.92 | Upgrade
|
| EPS (Diluted) | 28.18 | 21.82 | 46.16 | 85.69 | 114.44 | -61.92 | Upgrade
|
| EPS Growth | 13.84% | -52.73% | -46.13% | -25.12% | - | - | Upgrade
|
| Free Cash Flow | -1,212,903 | -375,889 | -481,134 | 747,562 | 150,843 | -83,548 | Upgrade
|
| Free Cash Flow Per Share | -388.13 | -120.28 | -153.96 | 287.06 | 60.34 | -33.42 | Upgrade
|
| Gross Margin | 13.16% | 12.32% | 11.99% | 15.46% | 23.52% | 6.28% | Upgrade
|
| Operating Margin | 1.81% | 1.59% | 2.36% | 4.30% | 4.46% | -0.32% | Upgrade
|
| Profit Margin | 0.76% | 0.70% | 1.40% | 2.32% | 3.30% | -3.55% | Upgrade
|
| Free Cash Flow Margin | -10.43% | -3.85% | -4.66% | 7.77% | 1.74% | -1.92% | Upgrade
|
| EBITDA | 256,410 | 199,416 | 285,335 | 454,789 | 412,013 | 10,969 | Upgrade
|
| EBITDA Margin | 2.21% | 2.04% | 2.77% | 4.73% | 4.76% | 0.25% | Upgrade
|
| D&A For EBITDA | 45,359 | 44,368 | 42,147 | 41,236 | 25,511 | 24,809 | Upgrade
|
| EBIT | 211,051 | 155,048 | 243,188 | 413,553 | 386,502 | -13,840 | Upgrade
|
| EBIT Margin | 1.81% | 1.59% | 2.36% | 4.30% | 4.46% | -0.32% | Upgrade
|
| Effective Tax Rate | 17.51% | 13.04% | 18.36% | 21.83% | 5.86% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.