IDX:CDIA Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	148.03	102.25	82.65
Revenue Growth (YoY)	44.77%	23.71%	-
Operations & Maintenance	0.16	0.69	3.76
Selling, General & Admin	14.39	12.49	6
Other Operating Expenses	111.17	86.86	72.82
Total Operating Expenses	125.73	100.04	82.58
Operating Income	22.3	2.22	0.08
Interest Expense	-28.25	-18.49	-15.44
Interest Income	26.15	21.19	1.79
Net Interest Expense	-2.11	2.7	-13.64
Income (Loss) on Equity Investments	12.4	11.8	8.4
Currency Exchange Gain (Loss)	3.32	3.37	5.64
Other Non-Operating Income (Expenses)	74.9	2.85	0.57
EBT Excluding Unusual Items	110.81	22.93	1.05
Gain (Loss) on Sale of Investments	22.26	11.28	-
Gain (Loss) on Sale of Assets	-1.01	-	1.41
Pretax Income	132.06	34.22	2.46
Income Tax Expense	4.27	0.74	0.4
Earnings From Continuing Ops.	127.79	33.48	2.06
Minority Interest in Earnings	-6.74	-2.06	-1.86
Net Income	121.05	31.42	0.2
Net Income to Common	121.05	31.42	0.2
Net Income Growth	285.24%	15878.93%	-
Shares Outstanding (Basic)	113,838	94,807	-
Shares Outstanding (Diluted)	113,838	94,807	-
Shares Change (YoY)	20.07%	-	-
EPS (Basic)	0.00	0.00	-
EPS (Diluted)	0.00	0.00	-
EPS Growth	221.15%	-	-
Free Cash Flow	-176.91	-70.46	13.43
Free Cash Flow Per Share	-0.00	-0.00	-
Profit Margin	81.77%	30.73%	0.24%
Free Cash Flow Margin	-119.51%	-68.90%	16.25%
EBITDA	31.76	10.8	9.29
EBITDA Margin	21.45%	10.56%	11.24%
D&A For EBITDA	9.45	8.58	9.21
EBIT	22.3	2.22	0.08
EBIT Margin	15.07%	2.17%	0.09%
Effective Tax Rate	3.24%	2.16%	16.42%

Source: S&P Capital IQ. Utility template. Financial Sources.