PT Cisadane Sawit Raya Tbk (IDX:CSRA)

IDX:CSRA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,377,919	1,066,759	875,512	970,572	895,868	607,253
Revenue Growth (YoY)	47.83%	21.84%	-9.79%	8.34%	47.53%	23.35%
Cost of Revenue	691,936	504,312	459,074	419,134	373,519	341,326
Gross Profit	685,982	562,447	416,438	551,438	522,349	265,927
Selling, General & Admin	217,816	212,719	170,429	168,877	107,552	112,389
Other Operating Expenses	11,401	7,518	7,315	6,286	5,815	5,817
Operating Expenses	229,516	220,236	177,744	175,163	113,367	118,206
Operating Income	456,466	342,211	238,695	376,275	408,982	147,721
Interest Expense	-60,488	-59,772	-45,628	-50,138	-59,197	-63,824
Interest & Investment Income	3,843	4,257	2,984	6,052	2,840	1,995
Currency Exchange Gain (Loss)	-13.57	53.55	94.13	106.81	11.92	35.15
Other Non Operating Income (Expenses)	13,623	4,211	2,724	-1,853	-15,338	4,504
EBT Excluding Unusual Items	413,430	290,961	198,869	330,442	337,298	90,432
Other Unusual Items	-1,644	-1,275	-294.25	-302.24	-172.48	-
Pretax Income	411,786	289,686	198,575	330,140	337,126	90,432
Income Tax Expense	121,515	74,831	52,436	77,733	77,475	18,065
Net Income	290,270	214,855	146,139	252,407	259,650	72,367
Net Income to Common	290,270	214,855	146,139	252,407	259,650	72,367
Net Income Growth	77.43%	47.02%	-42.10%	-2.79%	258.80%	151.48%
Shares Outstanding (Basic)	2,050	2,050	2,050	2,050	2,050	2,041
Shares Outstanding (Diluted)	2,050	2,050	2,050	2,050	2,050	2,041
Shares Change (YoY)	-0.02%	-	-	-	0.44%	24.45%
EPS (Basic)	141.60	104.81	71.29	123.13	126.66	35.46
EPS (Diluted)	141.60	104.81	71.00	123.00	126.66	35.00
EPS Growth	78.11%	47.62%	-42.28%	-2.89%	261.88%	99.47%
Free Cash Flow	146,837	32,627	-45,633	171,451	311,177	163,083
Free Cash Flow Per Share	71.63	15.92	-22.26	83.64	151.79	79.90
Dividend Per Share	-	-	14.630	25.000	35.000	-
Dividend Growth	-	-	-41.48%	-28.57%	-	-
Gross Margin	49.78%	52.73%	47.57%	56.82%	58.31%	43.79%
Operating Margin	33.13%	32.08%	27.26%	38.77%	45.65%	24.33%
Profit Margin	21.07%	20.14%	16.69%	26.01%	28.98%	11.92%
Free Cash Flow Margin	10.66%	3.06%	-5.21%	17.66%	34.73%	26.86%
EBITDA	555,687	437,735	314,367	448,763	481,834	222,769
EBITDA Margin	40.33%	41.03%	35.91%	46.24%	53.78%	36.69%
D&A For EBITDA	99,221	95,524	75,672	72,488	72,853	75,049
EBIT	456,466	342,211	238,695	376,275	408,982	147,721
EBIT Margin	33.13%	32.08%	27.26%	38.77%	45.65%	24.33%
Effective Tax Rate	29.51%	25.83%	26.41%	23.55%	22.98%	19.98%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.