PT Chandra Daya Investasi TBK. (IDX:CDIA)

IDX:CDIA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	133.24	102.25	82.65
Revenue Growth (YoY)	61.21%	23.71%	-
Operations & Maintenance	5.75	5.59	3.76
Selling, General & Admin	10.11	7.59	6
Other Operating Expenses	101.48	86.86	72.82
Total Operating Expenses	117.34	100.04	82.58
Operating Income	15.9	2.22	0.08
Interest Expense	-27.23	-18.49	-15.44
Interest Income	26.38	21.19	1.79
Net Interest Expense	-0.86	2.7	-13.64
Income (Loss) on Equity Investments	12.83	10.98	8.4
Currency Exchange Gain (Loss)	-2.12	3.37	5.64
Other Non-Operating Income (Expenses)	47.6	2.88	0.57
EBT Excluding Unusual Items	73.36	22.15	1.05
Gain (Loss) on Sale of Investments	22.57	11.28	-
Gain (Loss) on Sale of Assets	-1.01	-	1.41
Pretax Income	94.91	33.43	2.46
Income Tax Expense	1.28	0.74	0.4
Earnings From Continuing Ops.	93.63	32.69	2.06
Minority Interest in Earnings	-6.58	-2.06	-1.86
Net Income	87.05	30.63	0.2
Net Income to Common	87.05	30.63	0.2
Net Income Growth	44164.21%	15477.85%	-
Shares Outstanding (Basic)	124,829	94,807	-
Shares Outstanding (Diluted)	124,829	94,807	-
EPS (Basic)	0.00	0.00	-
EPS (Diluted)	0.00	0.00	-
Free Cash Flow	-151.29	-70.25	13.43
Free Cash Flow Per Share	-0.00	-0.00	-
Profit Margin	65.33%	29.96%	0.24%
Free Cash Flow Margin	-113.55%	-68.70%	16.25%
EBITDA	23.76	10.8	9.29
EBITDA Margin	17.83%	10.56%	11.24%
D&A For EBITDA	7.86	8.58	9.21
EBIT	15.9	2.22	0.08
EBIT Margin	11.93%	2.17%	0.09%
Effective Tax Rate	1.35%	2.21%	16.42%

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