PT Wilmar Cahaya Indonesia Tbk. (IDX:CEKA)
Indonesia
· Delayed Price · Currency is IDR 2,350.00
-20.00 (-0.84%)
Apr 28, 2026, 3:20 PM WIB
IDX:CEKA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 9,858,941 | 9,733,304 | 8,002,905 | 6,337,429 | 6,143,759 | 5,359,441 | Upgrade
|
| Revenue Growth (YoY) | 14.92% | 21.62% | 26.28% | 3.15% | 14.63% | 47.47% | Upgrade
|
| Cost of Revenue | 9,430,613 | 9,290,139 | 7,459,966 | 5,994,879 | 5,725,996 | 5,001,804 | Upgrade
|
| Gross Profit | 428,328 | 443,165 | 542,939 | 342,550 | 417,764 | 357,637 | Upgrade
|
| Selling, General & Admin | 136,591 | 123,866 | 108,077 | 156,506 | 104,903 | 89,749 | Upgrade
|
| Other Operating Expenses | 73,508 | 73,345 | 49,068 | -3,128 | 33,328 | 39,332 | Upgrade
|
| Operating Expenses | 210,099 | 197,211 | 157,145 | 153,377 | 138,232 | 129,081 | Upgrade
|
| Operating Income | 218,228 | 245,954 | 385,793 | 189,172 | 279,532 | 228,555 | Upgrade
|
| Interest Expense | -0.08 | -0.08 | - | -1.83 | -429.59 | -4.22 | Upgrade
|
| Interest & Investment Income | 17,248 | 20,363 | 27,194 | 10,782 | 1,699 | 11,630 | Upgrade
|
| Currency Exchange Gain (Loss) | 905.62 | 3,610 | 4,468 | -465.97 | 2,115 | 491.02 | Upgrade
|
| EBT Excluding Unusual Items | 236,382 | 269,927 | 417,455 | 199,486 | 282,916 | 240,672 | Upgrade
|
| Gain (Loss) on Sale of Assets | 124.59 | 507.66 | 722.78 | -1,677 | 577.39 | -1,883 | Upgrade
|
| Pretax Income | 236,506 | 270,434 | 418,178 | 197,810 | 283,493 | 238,789 | Upgrade
|
| Income Tax Expense | 68,701 | 75,838 | 93,236 | 44,235 | 62,789 | 51,722 | Upgrade
|
| Net Income | 167,806 | 194,596 | 324,943 | 153,575 | 220,705 | 187,067 | Upgrade
|
| Net Income to Common | 167,806 | 194,596 | 324,943 | 153,575 | 220,705 | 187,067 | Upgrade
|
| Net Income Growth | -55.04% | -40.11% | 111.59% | -30.42% | 17.98% | 2.89% | Upgrade
|
| Shares Outstanding (Basic) | 595 | 595 | 595 | 595 | 595 | 595 | Upgrade
|
| Shares Outstanding (Diluted) | 595 | 595 | 595 | 595 | 595 | 595 | Upgrade
|
| EPS (Basic) | 282.09 | 327.05 | 546.12 | 258.11 | 370.93 | 314.40 | Upgrade
|
| EPS (Diluted) | 282.09 | 327.05 | 546.12 | 258.11 | 370.93 | 314.40 | Upgrade
|
| EPS Growth | -55.05% | -40.11% | 111.59% | -30.42% | 17.98% | 2.89% | Upgrade
|
| Free Cash Flow | -338,264 | -99,244 | -41,368 | 531,871 | -57,585 | -147,499 | Upgrade
|
| Free Cash Flow Per Share | -568.63 | -166.80 | -69.53 | 893.90 | -96.78 | -247.90 | Upgrade
|
| Dividend Per Share | - | - | 150.000 | 100.000 | 100.000 | 100.000 | Upgrade
|
| Dividend Growth | - | - | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 4.35% | 4.55% | 6.78% | 5.41% | 6.80% | 6.67% | Upgrade
|
| Operating Margin | 2.21% | 2.53% | 4.82% | 2.99% | 4.55% | 4.26% | Upgrade
|
| Profit Margin | 1.70% | 2.00% | 4.06% | 2.42% | 3.59% | 3.49% | Upgrade
|
| Free Cash Flow Margin | -3.43% | -1.02% | -0.52% | 8.39% | -0.94% | -2.75% | Upgrade
|
| EBITDA | 244,217 | 272,018 | 412,654 | 218,808 | 306,197 | 253,441 | Upgrade
|
| EBITDA Margin | 2.48% | 2.79% | 5.16% | 3.45% | 4.98% | 4.73% | Upgrade
|
| D&A For EBITDA | 25,989 | 26,065 | 26,861 | 29,636 | 26,665 | 24,885 | Upgrade
|
| EBIT | 218,228 | 245,954 | 385,793 | 189,172 | 279,532 | 228,555 | Upgrade
|
| EBIT Margin | 2.21% | 2.53% | 4.82% | 2.99% | 4.55% | 4.26% | Upgrade
|
| Effective Tax Rate | 29.05% | 28.04% | 22.30% | 22.36% | 22.15% | 21.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.