PT Cakra Buana Resources Energi Tbk (IDX:CBRE)
Indonesia
· Delayed Price · Currency is IDR 890.00
-5.00 (-0.56%)
Apr 29, 2026, 11:59 AM WIB
IDX:CBRE 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Revenue | 55,163 | 62,174 | 42,728 | 32,959 | 10,455 | Upgrade
|
| Revenue Growth (YoY) | -11.28% | 45.51% | 29.64% | 215.24% | -0.95% | Upgrade
|
| Cost of Revenue | 61,347 | 65,249 | 27,602 | 18,080 | 9,121 | Upgrade
|
| Gross Profit | -6,184 | -3,075 | 15,127 | 14,879 | 1,334 | Upgrade
|
| Selling, General & Admin | 23,837 | 23,167 | 12,663 | 4,467 | 1,405 | Upgrade
|
| Other Operating Expenses | 8,340 | 2,800 | -531.27 | 163.26 | -347.27 | Upgrade
|
| Operating Expenses | 32,177 | 25,966 | 12,132 | 5,374 | 1,058 | Upgrade
|
| Operating Income | -38,361 | -29,042 | 2,995 | 9,505 | 275.99 | Upgrade
|
| Interest Expense | -19,275 | -14,666 | -1,930 | -837.18 | -644.67 | Upgrade
|
| Interest & Investment Income | 86.07 | 25.32 | 1,327 | - | 478.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -6,195 | 5.2 | -975.36 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | -4.98 | - | Upgrade
|
| EBT Excluding Unusual Items | -63,745 | -43,677 | 1,417 | 8,663 | 109.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4,908 | - | - | -768.42 | 3,396 | Upgrade
|
| Asset Writedown | -10,856 | -7,239 | - | - | - | Upgrade
|
| Pretax Income | -69,693 | -50,915 | 1,417 | 7,894 | 3,506 | Upgrade
|
| Income Tax Expense | 661.96 | 746.08 | 512.74 | 395.5 | 750.39 | Upgrade
|
| Net Income | -70,355 | -51,661 | 904.45 | 7,499 | 2,755 | Upgrade
|
| Net Income to Common | -70,355 | -51,661 | 904.45 | 7,499 | 2,755 | Upgrade
|
| Net Income Growth | - | - | -87.94% | 172.16% | - | Upgrade
|
| Shares Outstanding (Basic) | 4,538 | 4,538 | 4,522 | 2,191 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 4,538 | 4,538 | 4,522 | 2,191 | 500 | Upgrade
|
| Shares Change (YoY) | - | 0.36% | 106.41% | 338.14% | -86.84% | Upgrade
|
| EPS (Basic) | -15.50 | -11.38 | 0.20 | 3.42 | 5.51 | Upgrade
|
| EPS (Diluted) | -15.50 | -11.38 | 0.20 | 3.42 | 5.51 | Upgrade
|
| EPS Growth | - | - | -94.16% | -37.88% | - | Upgrade
|
| Free Cash Flow | -83,881 | -171,486 | -50,084 | 304.11 | -5,074 | Upgrade
|
| Free Cash Flow Per Share | -18.48 | -37.79 | -11.08 | 0.14 | -10.15 | Upgrade
|
| Gross Margin | -11.21% | -4.95% | 35.40% | 45.14% | 12.76% | Upgrade
|
| Operating Margin | -69.54% | -46.71% | 7.01% | 28.84% | 2.64% | Upgrade
|
| Profit Margin | -127.54% | -83.09% | 2.12% | 22.75% | 26.35% | Upgrade
|
| Free Cash Flow Margin | -152.06% | -275.82% | -117.21% | 0.92% | -48.54% | Upgrade
|
| EBITDA | -19,066 | -14,072 | 7,618 | 13,304 | 4,034 | Upgrade
|
| EBITDA Margin | -34.56% | -22.63% | 17.83% | 40.37% | 38.58% | Upgrade
|
| D&A For EBITDA | 19,295 | 14,969 | 4,623 | 3,799 | 3,758 | Upgrade
|
| EBIT | -38,361 | -29,042 | 2,995 | 9,505 | 275.99 | Upgrade
|
| EBIT Margin | -69.54% | -46.71% | 7.01% | 28.84% | 2.64% | Upgrade
|
| Effective Tax Rate | - | - | 36.18% | 5.01% | 21.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.