PT Citra Borneo Utama Tbk (IDX:CBUT)
Indonesia
· Delayed Price · Currency is IDR 890.00
+35.00 (4.09%)
Apr 28, 2026, 4:00 PM WIB
PT Citra Borneo Utama Tbk 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 | 13,970,811 | 9,766,108 | 10,319,437 | 9,619,267 | 8,662,321 | Upgrade
|
| Revenue Growth (YoY) | 43.05% | -5.36% | 7.28% | 11.05% | 98.93% | Upgrade
|
| Cost of Revenue | 12,003,070 | 8,636,097 | 9,082,593 | 8,132,639 | 6,625,200 | Upgrade
|
| Gross Profit | 1,967,741 | 1,130,011 | 1,236,844 | 1,486,628 | 2,037,121 | Upgrade
|
| Selling, General & Admin | 1,540,792 | 970,104 | 986,097 | 1,054,251 | 1,645,944 | Upgrade
|
| Other Operating Expenses | 61,514 | -1,462 | 6,698 | 18,452 | 4,599 | Upgrade
|
| Operating Expenses | 1,602,306 | 968,642 | 993,656 | 1,073,075 | 1,650,619 | Upgrade
|
| Operating Income | 365,435 | 161,369 | 243,188 | 413,553 | 386,502 | Upgrade
|
| Interest Expense | -158,324 | -150,093 | -128,503 | -82,350 | -74,226 | Upgrade
|
| Interest & Investment Income | 20,067 | 102,645 | 66,345 | 11,109 | 889 | Upgrade
|
| Currency Exchange Gain (Loss) | -77,272 | -35,046 | -8,753 | -59,717 | -27,573 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,465 | -466 | 4,392 | 2,869 | 18,320 | Upgrade
|
| Pretax Income | 148,441 | 78,409 | 176,669 | 285,464 | 303,912 | Upgrade
|
| Income Tax Expense | 42,266 | 10,223 | 32,427 | 62,317 | 17,810 | Upgrade
|
| Net Income | 106,175 | 68,186 | 144,242 | 223,147 | 286,102 | Upgrade
|
| Net Income to Common | 106,175 | 68,186 | 144,242 | 223,147 | 286,102 | Upgrade
|
| Net Income Growth | 55.71% | -52.73% | -35.36% | -22.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 3,125 | 3,125 | 3,125 | 2,604 | 2,500 | Upgrade
|
| Shares Outstanding (Diluted) | 3,125 | 3,125 | 3,125 | 2,604 | 2,500 | Upgrade
|
| Shares Change (YoY) | - | - | 20.00% | 4.17% | - | Upgrade
|
| EPS (Basic) | 33.98 | 21.82 | 46.16 | 85.69 | 114.44 | Upgrade
|
| EPS (Diluted) | 33.98 | 21.82 | 46.16 | 85.69 | 114.44 | Upgrade
|
| EPS Growth | 55.71% | -52.73% | -46.13% | -25.12% | - | Upgrade
|
| Free Cash Flow | 120,690 | -120,309 | -481,134 | 747,562 | 150,843 | Upgrade
|
| Free Cash Flow Per Share | 38.62 | -38.50 | -153.96 | 287.06 | 60.34 | Upgrade
|
| Gross Margin | 14.09% | 11.57% | 11.99% | 15.46% | 23.52% | Upgrade
|
| Operating Margin | 2.62% | 1.65% | 2.36% | 4.30% | 4.46% | Upgrade
|
| Profit Margin | 0.76% | 0.70% | 1.40% | 2.32% | 3.30% | Upgrade
|
| Free Cash Flow Margin | 0.86% | -1.23% | -4.66% | 7.77% | 1.74% | Upgrade
|
| EBITDA | 412,138 | 205,737 | 285,335 | 454,789 | 412,013 | Upgrade
|
| EBITDA Margin | 2.95% | 2.11% | 2.77% | 4.73% | 4.76% | Upgrade
|
| D&A For EBITDA | 46,703 | 44,368 | 42,147 | 41,236 | 25,511 | Upgrade
|
| EBIT | 365,435 | 161,369 | 243,188 | 413,553 | 386,502 | Upgrade
|
| EBIT Margin | 2.62% | 1.65% | 2.36% | 4.30% | 4.46% | Upgrade
|
| Effective Tax Rate | 28.47% | 13.04% | 18.36% | 21.83% | 5.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.