PT Cakra Buana Resources Energi Tbk (IDX:CBRE)
Indonesia
· Delayed Price · Currency is IDR 1,155.00
-40.00 (-3.35%)
At close: Dec 5, 2025
IDX:CBRE 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 |
| Revenue | 48,744 | 62,174 | 42,728 | 32,959 | 10,455 | 10,555 | Upgrade
|
| Revenue Growth (YoY) | -4.37% | 45.51% | 29.64% | 215.24% | -0.95% | 26.55% | Upgrade
|
| Cost of Revenue | 65,973 | 65,249 | 27,602 | 18,080 | 9,121 | 10,478 | Upgrade
|
| Gross Profit | -17,229 | -3,075 | 15,127 | 14,879 | 1,334 | 77.19 | Upgrade
|
| Selling, General & Admin | 21,825 | 23,167 | 12,663 | 4,467 | 1,405 | 1,123 | Upgrade
|
| Other Operating Expenses | 6,054 | 2,800 | -531.27 | 163.26 | -347.27 | -138.04 | Upgrade
|
| Operating Expenses | 27,879 | 25,966 | 12,132 | 5,374 | 1,058 | 984.95 | Upgrade
|
| Operating Income | -45,108 | -29,042 | 2,995 | 9,505 | 275.99 | -907.76 | Upgrade
|
| Interest Expense | -13,610 | -14,666 | -1,930 | -837.18 | -644.67 | -609.41 | Upgrade
|
| Interest & Investment Income | 46.86 | 25.32 | 1,327 | - | 478.5 | 3.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -51.16 | 5.2 | -975.36 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -4.98 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -58,723 | -43,677 | 1,417 | 8,663 | 109.82 | -1,514 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -768.42 | 3,396 | -97.61 | Upgrade
|
| Asset Writedown | -7,239 | -7,239 | - | - | - | - | Upgrade
|
| Pretax Income | -65,961 | -50,915 | 1,417 | 7,894 | 3,506 | -1,612 | Upgrade
|
| Income Tax Expense | 584.92 | 746.08 | 512.74 | 395.5 | 750.39 | 126.66 | Upgrade
|
| Net Income | -66,546 | -51,661 | 904.45 | 7,499 | 2,755 | -1,738 | Upgrade
|
| Net Income to Common | -66,546 | -51,661 | 904.45 | 7,499 | 2,755 | -1,738 | Upgrade
|
| Net Income Growth | - | - | -87.94% | 172.16% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4,550 | 4,538 | 4,522 | 2,191 | 500 | 3,800 | Upgrade
|
| Shares Outstanding (Diluted) | 4,550 | 4,538 | 4,522 | 2,191 | 500 | 3,800 | Upgrade
|
| Shares Change (YoY) | 0.81% | 0.36% | 106.41% | 338.14% | -86.84% | - | Upgrade
|
| EPS (Basic) | -14.62 | -11.38 | 0.20 | 3.42 | 5.51 | -0.46 | Upgrade
|
| EPS (Diluted) | -14.62 | -11.38 | 0.20 | 3.42 | 5.51 | -0.46 | Upgrade
|
| EPS Growth | - | - | -94.16% | -37.88% | - | - | Upgrade
|
| Free Cash Flow | -67,501 | -171,486 | -50,084 | 304.11 | -5,074 | -617.25 | Upgrade
|
| Free Cash Flow Per Share | -14.84 | -37.79 | -11.08 | 0.14 | -10.15 | -0.16 | Upgrade
|
| Gross Margin | -35.35% | -4.95% | 35.40% | 45.14% | 12.76% | 0.73% | Upgrade
|
| Operating Margin | -92.54% | -46.71% | 7.01% | 28.84% | 2.64% | -8.60% | Upgrade
|
| Profit Margin | -136.52% | -83.09% | 2.12% | 22.75% | 26.35% | -16.47% | Upgrade
|
| Free Cash Flow Margin | -138.48% | -275.82% | -117.21% | 0.92% | -48.54% | -5.85% | Upgrade
|
| EBITDA | -33,342 | -14,072 | 7,618 | 13,304 | 4,034 | 5,968 | Upgrade
|
| EBITDA Margin | -68.40% | -22.63% | 17.83% | 40.37% | 38.58% | 56.55% | Upgrade
|
| D&A For EBITDA | 11,766 | 14,969 | 4,623 | 3,799 | 3,758 | 6,876 | Upgrade
|
| EBIT | -45,108 | -29,042 | 2,995 | 9,505 | 275.99 | -907.76 | Upgrade
|
| EBIT Margin | -92.54% | -46.71% | 7.01% | 28.84% | 2.64% | -8.60% | Upgrade
|
| Effective Tax Rate | - | - | 36.18% | 5.01% | 21.40% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.