PT Ciputra Development Tbk (IDX:CTRA)

IDX:CTRA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11,603,174	11,187,565	9,245,032	9,126,799	9,729,651	8,070,737
Revenue Growth (YoY)	23.04%	21.01%	1.29%	-6.20%	20.55%	6.08%
Cost of Revenue	6,158,845	5,964,371	4,713,190	4,590,123	4,918,236	3,973,177
Gross Profit	5,444,329	5,223,194	4,531,842	4,536,676	4,811,415	4,097,560
Selling, General & Admin	1,965,022	1,917,221	1,740,413	1,609,944	1,516,812	1,498,942
Other Operating Expenses	-116,240	-140,405	-141,405	-130,591	-33,474	-33,430
Operating Expenses	1,848,782	1,776,816	1,599,008	1,479,353	1,483,338	1,465,512
Operating Income	3,595,547	3,446,378	2,932,834	3,057,323	3,328,077	2,632,048
Interest Expense	-1,358,887	-1,359,173	-1,208,782	-1,069,334	-1,250,694	-1,235,029
Interest & Investment Income	530,343	534,365	395,908	247,414	238,288	249,599
Earnings From Equity Investments	83,788	83,479	77,219	67,915	41,437	-3,538
EBT Excluding Unusual Items	2,850,791	2,705,049	2,197,179	2,303,318	2,357,108	1,643,080
Gain (Loss) on Sale of Assets	672	672	18,590	5,303	39,606	16,041
Pretax Income	2,851,463	2,705,721	2,215,769	2,308,621	2,396,714	1,659,121
Income Tax Expense	382,502	377,753	306,744	306,545	308,998	288,435
Earnings From Continuing Operations	2,468,961	2,327,968	1,909,025	2,002,076	2,087,716	1,370,686
Minority Interest in Earnings	-165,662	-201,680	-62,938	-139,673	-352,387	-49,932
Net Income	2,303,299	2,126,288	1,846,087	1,862,403	1,735,329	1,320,754
Net Income to Common	2,303,299	2,126,288	1,846,087	1,862,403	1,735,329	1,320,754
Net Income Growth	20.18%	15.18%	-0.88%	7.32%	31.39%	14.06%
Shares Outstanding (Basic)	18,536	18,536	18,536	18,536	18,536	18,536
Shares Outstanding (Diluted)	18,536	18,536	18,536	18,536	18,536	18,536
EPS (Basic)	124.26	114.71	99.60	100.48	93.62	71.25
EPS (Diluted)	124.26	114.71	99.60	100.48	93.62	71.25
EPS Growth	20.18%	15.18%	-0.88%	7.32%	31.39%	14.06%
Free Cash Flow	1,620,708	2,564,871	3,321,434	3,603,453	3,512,580	1,094,746
Free Cash Flow Per Share	87.44	138.38	179.19	194.41	189.50	59.06
Dividend Per Share	-	-	21.000	15.000	14.000	8.500
Dividend Growth	-	-	40.00%	7.14%	64.71%	6.25%
Gross Margin	46.92%	46.69%	49.02%	49.71%	49.45%	50.77%
Operating Margin	30.99%	30.80%	31.72%	33.50%	34.21%	32.61%
Profit Margin	19.85%	19.01%	19.97%	20.41%	17.84%	16.36%
Free Cash Flow Margin	13.97%	22.93%	35.93%	39.48%	36.10%	13.56%
EBITDA	3,982,680	3,822,494	3,288,090	3,398,426	3,637,140	2,931,115
EBITDA Margin	34.32%	34.17%	35.57%	37.24%	37.38%	36.32%
D&A For EBITDA	387,133	376,116	355,256	341,103	309,063	299,067
EBIT	3,595,547	3,446,378	2,932,834	3,057,323	3,328,077	2,632,048
EBIT Margin	30.99%	30.80%	31.72%	33.50%	34.21%	32.61%
Effective Tax Rate	13.41%	13.96%	13.84%	13.28%	12.89%	17.39%
Advertising Expenses	-	209,985	205,974	169,348	137,629	147,365

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.