PT Cikarang Listrindo Tbk (IDX:POWR)
Indonesia
· Delayed Price · Currency is IDR 710.00
0.00 (0.00%)
May 9, 2025, 4:08 PM WIB
PT Cikarang Listrindo Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 544.92 | 547.02 | 546.08 | 550.45 | 514.85 | 465.9 | Upgrade
|
| Revenue Growth (YoY) | -0.24% | 0.17% | -0.79% | 6.92% | 10.51% | -20.83% | Upgrade
|
| Fuel & Purchased Power | 270.64 | 272.08 | 266.43 | 261.46 | 229.16 | 199.45 | Upgrade
|
| Operations & Maintenance | 17.41 | 17.06 | 17.49 | 15.57 | 15.48 | 13.32 | Upgrade
|
| Depreciation & Amortization | 59.97 | 59.77 | 58.24 | 56.55 | 55.81 | 55.57 | Upgrade
|
| Other Operating Expenses | 78.4 | 81.26 | 82.36 | 71.67 | 68.01 | 69.89 | Upgrade
|
| Total Operating Expenses | 426.42 | 430.17 | 424.53 | 405.25 | 368.47 | 338.23 | Upgrade
|
| Operating Income | 118.5 | 116.85 | 121.55 | 145.2 | 146.38 | 127.67 | Upgrade
|
| Interest Expense | -28.68 | -25.12 | -26.04 | -27.47 | -27.62 | -27.64 | Upgrade
|
| Interest Income | 23.59 | 22.96 | 19.08 | 8.23 | 6.15 | 7.94 | Upgrade
|
| Net Interest Expense | -5.09 | -2.15 | -6.96 | -19.24 | -21.46 | -19.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.16 | -2 | 1.81 | -11.89 | -1.62 | -0.61 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.77 | -1.76 | -1.66 | -1.64 | -1.54 | -1.55 | Upgrade
|
| EBT Excluding Unusual Items | 109.48 | 110.94 | 114.75 | 112.43 | 121.76 | 105.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 0.11 | 1.12 | 0.06 | 0.1 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.06 | 0.08 | 0.22 | 0.03 | 0.02 | Upgrade
|
| Legal Settlements | -3.7 | -3.7 | - | - | - | - | Upgrade
|
| Pretax Income | 105.87 | 107.41 | 115.94 | 112.71 | 121.89 | 106.53 | Upgrade
|
| Income Tax Expense | 31.69 | 32.07 | 38.97 | 40.17 | 31.45 | 31.78 | Upgrade
|
| Net Income | 74.18 | 75.34 | 76.98 | 72.54 | 90.44 | 74.75 | Upgrade
|
| Net Income to Common | 74.18 | 75.34 | 76.98 | 72.54 | 90.44 | 74.75 | Upgrade
|
| Net Income Growth | 20.94% | -2.12% | 6.12% | -19.80% | 20.99% | -34.16% | Upgrade
|
| Shares Outstanding (Basic) | 15,853 | 15,808 | 15,786 | 15,771 | 15,759 | 15,756 | Upgrade
|
| Shares Outstanding (Diluted) | 15,853 | 15,808 | 15,786 | 15,771 | 15,759 | 15,756 | Upgrade
|
| Shares Change (YoY) | 0.64% | 0.14% | 0.09% | 0.08% | 0.02% | -1.13% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | 20.16% | -2.26% | 6.02% | -19.85% | 20.95% | -33.41% | Upgrade
|
| Free Cash Flow | 105.69 | 102.34 | 124.73 | 107.45 | 124.23 | 150.73 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.005 | 0.004 | 0.004 | 0.004 | Upgrade
|
| Dividend Growth | - | - | 4.99% | 5.25% | 11.73% | -18.66% | Upgrade
|
| Profit Margin | 13.61% | 13.77% | 14.10% | 13.18% | 17.57% | 16.05% | Upgrade
|
| Free Cash Flow Margin | 19.40% | 18.71% | 22.84% | 19.52% | 24.13% | 32.35% | Upgrade
|
| EBITDA | 178.53 | 176.62 | 177.07 | 200.2 | 200.5 | 181.78 | Upgrade
|
| EBITDA Margin | 32.76% | 32.29% | 32.42% | 36.37% | 38.94% | 39.02% | Upgrade
|
| D&A For EBITDA | 60.03 | 59.77 | 55.52 | 55 | 54.12 | 54.11 | Upgrade
|
| EBIT | 118.5 | 116.85 | 121.55 | 145.2 | 146.38 | 127.67 | Upgrade
|
| EBIT Margin | 21.75% | 21.36% | 22.26% | 26.38% | 28.43% | 27.40% | Upgrade
|
| Effective Tax Rate | 29.93% | 29.86% | 33.61% | 35.64% | 25.80% | 29.83% | Upgrade
|
| Revenue as Reported | 544.92 | 547.02 | 546.08 | 550.45 | 514.85 | 465.9 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.