PT Catur Sentosa Adiprana Tbk (IDX:CSAP)
Indonesia
· Delayed Price · Currency is IDR 316.00
0.00 (0.00%)
May 9, 2025, 3:47 PM WIB
IDX:CSAP 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 | Mar '25 Mar 31, 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 |
| Revenue | 17,133,565 | 17,276,636 | 16,454,239 | 15,447,381 | 14,236,423 | 12,659,547 | Upgrade
|
| Revenue Growth (YoY) | 2.81% | 5.00% | 6.52% | 8.51% | 12.46% | 4.80% | Upgrade
|
| Cost of Revenue | 14,372,921 | 14,501,706 | 13,877,467 | 12,979,863 | 12,003,134 | 10,721,477 | Upgrade
|
| Gross Profit | 2,760,644 | 2,774,930 | 2,576,772 | 2,467,518 | 2,233,290 | 1,938,070 | Upgrade
|
| Selling, General & Admin | 1,933,504 | 1,912,799 | 1,737,477 | 1,579,897 | 1,439,459 | 1,349,180 | Upgrade
|
| Other Operating Expenses | -184,306 | -164,699 | -110,182 | -94,877 | -77,551 | -54,424 | Upgrade
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| Operating Expenses | 2,197,259 | 2,161,152 | 1,984,345 | 1,814,268 | 1,691,358 | 1,579,129 | Upgrade
|
| Operating Income | 563,385 | 613,777 | 592,427 | 653,250 | 541,932 | 358,942 | Upgrade
|
| Interest Expense | -333,290 | -324,481 | -290,523 | -268,429 | -230,249 | -213,297 | Upgrade
|
| Interest & Investment Income | 2,654 | 2,636 | 2,735 | 1,512 | 1,714 | 1,462 | Upgrade
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| Currency Exchange Gain (Loss) | -6,422 | - | -6,123 | -10,854 | -3,306 | -6,340 | Upgrade
|
| Other Non Operating Income (Expenses) | -42,670 | -42,383 | -41,539 | -36,606 | -32,084 | -28,580 | Upgrade
|
| EBT Excluding Unusual Items | 183,657 | 249,549 | 256,976 | 338,873 | 278,007 | 112,187 | Upgrade
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| Gain (Loss) on Sale of Assets | -938.76 | - | 2,759 | - | 10,058 | 2,570 | Upgrade
|
| Pretax Income | 182,719 | 249,549 | 259,736 | 338,873 | 288,065 | 114,757 | Upgrade
|
| Income Tax Expense | 35,567 | 51,091 | 53,142 | 75,611 | 62,750 | 53,939 | Upgrade
|
| Earnings From Continuing Operations | 147,151 | 198,458 | 206,593 | 263,262 | 225,315 | 60,818 | Upgrade
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| Minority Interest in Earnings | -11,877 | -13,625 | -24,146 | -24,146 | -13,800 | -340.2 | Upgrade
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| Net Income | 135,275 | 184,833 | 182,447 | 239,115 | 211,514 | 60,478 | Upgrade
|
| Net Income to Common | 135,275 | 184,833 | 182,447 | 239,115 | 211,514 | 60,478 | Upgrade
|
| Net Income Growth | -21.19% | 1.31% | -23.70% | 13.05% | 249.74% | -0.58% | Upgrade
|
| Shares Outstanding (Basic) | 5,862 | 5,683 | 4,969 | 4,458 | 4,458 | 4,458 | Upgrade
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| Shares Outstanding (Diluted) | 5,862 | 5,683 | 4,969 | 4,458 | 4,458 | 4,458 | Upgrade
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| Shares Change (YoY) | 15.02% | 14.38% | 11.45% | - | - | - | Upgrade
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| EPS (Basic) | 23.08 | 32.52 | 36.72 | 53.63 | 47.44 | 13.57 | Upgrade
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| EPS (Diluted) | 23.08 | 32.52 | 36.72 | 53.63 | 47.44 | 13.57 | Upgrade
|
| EPS Growth | -31.47% | -11.43% | -31.54% | 13.05% | 249.74% | -0.58% | Upgrade
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| Free Cash Flow | -404,942 | -445,366 | -688,301 | -148,649 | -339,186 | 5,964 | Upgrade
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| Free Cash Flow Per Share | -69.08 | -78.37 | -138.53 | -33.34 | -76.08 | 1.34 | Upgrade
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| Dividend Per Share | - | - | 7.000 | 11.000 | - | 4.000 | Upgrade
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| Dividend Growth | - | - | -36.36% | - | - | - | Upgrade
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| Gross Margin | 16.11% | 16.06% | 15.66% | 15.97% | 15.69% | 15.31% | Upgrade
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| Operating Margin | 3.29% | 3.55% | 3.60% | 4.23% | 3.81% | 2.83% | Upgrade
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| Profit Margin | 0.79% | 1.07% | 1.11% | 1.55% | 1.49% | 0.48% | Upgrade
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| Free Cash Flow Margin | -2.36% | -2.58% | -4.18% | -0.96% | -2.38% | 0.05% | Upgrade
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| EBITDA | 508,300 | 843,090 | 791,095 | 844,640 | 701,776 | 491,631 | Upgrade
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| EBITDA Margin | 2.97% | 4.88% | 4.81% | 5.47% | 4.93% | 3.88% | Upgrade
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| D&A For EBITDA | -55,085 | 229,313 | 198,668 | 191,390 | 159,845 | 132,689 | Upgrade
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| EBIT | 563,385 | 613,777 | 592,427 | 653,250 | 541,932 | 358,942 | Upgrade
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| EBIT Margin | 3.29% | 3.55% | 3.60% | 4.23% | 3.81% | 2.83% | Upgrade
|
| Effective Tax Rate | 19.47% | 20.47% | 20.46% | 22.31% | 21.78% | 47.00% | Upgrade
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| Revenue as Reported | 17,133,565 | 17,276,636 | 16,454,239 | 15,447,381 | 14,236,423 | 12,659,547 | Upgrade
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| Advertising Expenses | - | 169,636 | 171,036 | 160,629 | 142,459 | 127,903 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.