PT Chandra Daya Investasi TBK. (IDX:CDIA)

IDX:CDIA Income Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Revenue	102.25	82.65
Revenue Growth (YoY)	23.71%	-
Operations & Maintenance	5.59	3.76
Selling, General & Admin	7.59	6
Other Operating Expenses	86.86	72.82
Total Operating Expenses	100.04	82.58
Operating Income	2.22	0.08
Interest Expense	-18.49	-15.44
Interest Income	21.19	1.79
Net Interest Expense	2.7	-13.64
Income (Loss) on Equity Investments	10.98	8.4
Currency Exchange Gain (Loss)	3.37	5.64
Other Non-Operating Income (Expenses)	2.88	0.57
EBT Excluding Unusual Items	22.15	1.05
Gain (Loss) on Sale of Investments	11.28	-
Gain (Loss) on Sale of Assets	-	1.41
Pretax Income	33.43	2.46
Income Tax Expense	0.74	0.4
Earnings From Continuing Ops.	32.69	2.06
Minority Interest in Earnings	-2.06	-1.86
Net Income	30.63	0.2
Net Income to Common	30.63	0.2
Net Income Growth	15477.85%	-
Shares Outstanding (Basic)	5	-
Shares Outstanding (Diluted)	5	-
EPS (Basic)	6.46	-
EPS (Diluted)	6.46	-
Free Cash Flow	-70.25	13.43
Free Cash Flow Per Share	-14.82	-
Profit Margin	29.96%	0.24%
Free Cash Flow Margin	-68.70%	16.25%
EBITDA	10.8	9.29
EBITDA Margin	10.56%	11.24%
D&A For EBITDA	8.58	9.21
EBIT	2.22	0.08
EBIT Margin	2.17%	0.09%
Effective Tax Rate	2.21%	16.42%

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