PT Cahaya Aero Services Tbk (IDX:CASS)
Indonesia
· Delayed Price · Currency is IDR 1,805.00
-20.00 (-1.10%)
Apr 29, 2026, 11:48 AM WIB
IDX:CASS Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,255,520 | 2,738,487 | 2,199,217 | 1,725,491 | 1,407,396 | Upgrade
|
| Revenue Growth (YoY) | 18.88% | 24.52% | 27.46% | 22.60% | 15.09% | Upgrade
|
| Cost of Revenue | 434,106 | 410,025 | 1,597,279 | 1,271,740 | 1,078,926 | Upgrade
|
| Gross Profit | 2,821,414 | 2,328,462 | 601,938 | 453,751 | 328,470 | Upgrade
|
| Selling, General & Admin | 1,148,242 | 959,559 | 53,386 | 41,582 | 88,868 | Upgrade
|
| Other Operating Expenses | 581,324 | 378,199 | 25,226 | 52,489 | 63,820 | Upgrade
|
| Operating Expenses | 1,884,540 | 1,479,810 | 78,612 | 94,071 | 152,688 | Upgrade
|
| Operating Income | 936,874 | 848,652 | 523,326 | 359,680 | 175,782 | Upgrade
|
| Interest Expense | -15,574 | -17,472 | -12,663 | -16,300 | -29,027 | Upgrade
|
| Interest & Investment Income | 86,209 | 57,471 | 62,124 | 61,020 | 66,101 | Upgrade
|
| Currency Exchange Gain (Loss) | 14,518 | 12,857 | -6,825 | 14,053 | -538 | Upgrade
|
| EBT Excluding Unusual Items | 1,022,027 | 901,508 | 565,962 | 418,453 | 212,318 | Upgrade
|
| Impairment of Goodwill | -14,874 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 57,689 | - | - | -1,867 | 564 | Upgrade
|
| Pretax Income | 1,064,842 | 901,508 | 565,962 | 416,586 | 212,882 | Upgrade
|
| Income Tax Expense | 225,642 | 188,955 | 135,919 | 109,635 | 70,747 | Upgrade
|
| Earnings From Continuing Operations | 839,200 | 712,553 | 430,043 | 306,951 | 142,135 | Upgrade
|
| Earnings From Discontinued Operations | 317 | 1,596 | -3,052 | -17,153 | - | Upgrade
|
| Net Income to Company | 839,517 | 714,149 | 426,991 | 289,798 | 142,135 | Upgrade
|
| Minority Interest in Earnings | -382,293 | -338,571 | -217,793 | -163,153 | -108,387 | Upgrade
|
| Net Income | 457,224 | 375,578 | 209,198 | 126,645 | 33,748 | Upgrade
|
| Net Income to Common | 457,224 | 375,578 | 209,198 | 126,645 | 33,748 | Upgrade
|
| Net Income Growth | 21.74% | 79.53% | 65.19% | 275.27% | - | Upgrade
|
| Shares Outstanding (Basic) | 2,087 | 2,087 | 2,087 | 2,087 | 2,087 | Upgrade
|
| Shares Outstanding (Diluted) | 2,087 | 2,087 | 2,087 | 2,087 | 2,087 | Upgrade
|
| EPS (Basic) | 219.09 | 179.97 | 100.24 | 60.68 | 16.17 | Upgrade
|
| EPS (Diluted) | 219.00 | 179.97 | 100.00 | 60.68 | 16.00 | Upgrade
|
| EPS Growth | 21.69% | 79.97% | 64.79% | 279.28% | - | Upgrade
|
| Free Cash Flow | 801,537 | 762,542 | 314,089 | 269,497 | 311,973 | Upgrade
|
| Free Cash Flow Per Share | 384.07 | 365.39 | 150.50 | 129.13 | 149.49 | Upgrade
|
| Gross Margin | 86.67% | 85.03% | 27.37% | 26.30% | 23.34% | Upgrade
|
| Operating Margin | 28.78% | 30.99% | 23.80% | 20.84% | 12.49% | Upgrade
|
| Profit Margin | 14.04% | 13.71% | 9.51% | 7.34% | 2.40% | Upgrade
|
| Free Cash Flow Margin | 24.62% | 27.84% | 14.28% | 15.62% | 22.17% | Upgrade
|
| EBITDA | 1,018,933 | 918,442 | 588,033 | 420,312 | 235,236 | Upgrade
|
| EBITDA Margin | 31.30% | 33.54% | 26.74% | 24.36% | 16.71% | Upgrade
|
| D&A For EBITDA | 82,059 | 69,790 | 64,707 | 60,632 | 59,454 | Upgrade
|
| EBIT | 936,874 | 848,652 | 523,326 | 359,680 | 175,782 | Upgrade
|
| EBIT Margin | 28.78% | 30.99% | 23.80% | 20.84% | 12.49% | Upgrade
|
| Effective Tax Rate | 21.19% | 20.96% | 24.02% | 26.32% | 33.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.