PT Catur Sentosa Adiprana Tbk (IDX:CSAP)
Indonesia
· Delayed Price · Currency is IDR 292.00
+2.00 (0.69%)
Apr 28, 2026, 4:02 PM WIB
IDX:CSAP 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 17,535,608 | 17,276,636 | 16,454,239 | 15,447,381 | 14,236,423 | Upgrade
|
| Revenue Growth (YoY) | 1.50% | 5.00% | 6.52% | 8.51% | 12.46% | Upgrade
|
| Cost of Revenue | 14,772,071 | 14,501,709 | 13,877,467 | 12,979,863 | 12,003,134 | Upgrade
|
| Gross Profit | 2,763,537 | 2,774,927 | 2,576,772 | 2,467,518 | 2,233,290 | Upgrade
|
| Selling, General & Admin | 1,821,295 | 1,862,140 | 1,737,477 | 1,579,897 | 1,439,459 | Upgrade
|
| Amortization of Goodwill & Intangibles | 6,785 | 6,434 | 5,844 | 7,230 | 7,438 | Upgrade
|
| Other Operating Expenses | -92,319 | -112,799 | -110,182 | -94,877 | -77,551 | Upgrade
|
| Operating Expenses | 2,219,487 | 2,162,391 | 1,984,345 | 1,814,268 | 1,691,358 | Upgrade
|
| Operating Income | 544,050 | 612,536 | 592,427 | 653,250 | 541,932 | Upgrade
|
| Interest Expense | -323,764 | -324,481 | -290,523 | -268,429 | -230,249 | Upgrade
|
| Interest & Investment Income | 2,970 | 2,636 | 2,735 | 1,512 | 1,714 | Upgrade
|
| Currency Exchange Gain (Loss) | -26,897 | -4,073 | -6,123 | -10,854 | -3,306 | Upgrade
|
| Other Non Operating Income (Expenses) | -42,694 | -42,383 | -41,539 | -36,606 | -32,084 | Upgrade
|
| EBT Excluding Unusual Items | 153,665 | 244,235 | 256,976 | 338,873 | 278,007 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3,284 | 5,314 | 2,759 | - | 10,058 | Upgrade
|
| Pretax Income | 156,949 | 249,549 | 259,736 | 338,873 | 288,065 | Upgrade
|
| Income Tax Expense | 32,116 | 51,091 | 53,142 | 75,611 | 62,750 | Upgrade
|
| Earnings From Continuing Operations | 124,833 | 198,458 | 206,593 | 263,262 | 225,315 | Upgrade
|
| Minority Interest in Earnings | -12,388 | -13,625 | -24,146 | -24,146 | -13,800 | Upgrade
|
| Net Income | 112,445 | 184,833 | 182,447 | 239,115 | 211,514 | Upgrade
|
| Net Income to Common | 112,445 | 184,833 | 182,447 | 239,115 | 211,514 | Upgrade
|
| Net Income Growth | -39.16% | 1.31% | -23.70% | 13.05% | 249.74% | Upgrade
|
| Shares Outstanding (Basic) | 5,683 | 5,683 | 4,969 | 4,458 | 4,458 | Upgrade
|
| Shares Outstanding (Diluted) | 5,683 | 5,683 | 4,969 | 4,458 | 4,458 | Upgrade
|
| Shares Change (YoY) | - | 14.38% | 11.45% | - | - | Upgrade
|
| EPS (Basic) | 19.79 | 32.52 | 36.72 | 53.63 | 47.44 | Upgrade
|
| EPS (Diluted) | 19.79 | 32.52 | 36.72 | 53.63 | 47.44 | Upgrade
|
| EPS Growth | -39.16% | -11.43% | -31.54% | 13.05% | 249.74% | Upgrade
|
| Free Cash Flow | 816,204 | -445,366 | -688,301 | -148,649 | -339,186 | Upgrade
|
| Free Cash Flow Per Share | 143.62 | -78.37 | -138.53 | -33.34 | -76.08 | Upgrade
|
| Dividend Per Share | - | 6.500 | 7.000 | 11.000 | - | Upgrade
|
| Dividend Growth | - | -7.14% | -36.36% | - | - | Upgrade
|
| Gross Margin | 15.76% | 16.06% | 15.66% | 15.97% | 15.69% | Upgrade
|
| Operating Margin | 3.10% | 3.55% | 3.60% | 4.23% | 3.81% | Upgrade
|
| Profit Margin | 0.64% | 1.07% | 1.11% | 1.55% | 1.49% | Upgrade
|
| Free Cash Flow Margin | 4.66% | -2.58% | -4.18% | -0.96% | -2.38% | Upgrade
|
| EBITDA | 826,685 | 841,846 | 791,095 | 844,640 | 701,776 | Upgrade
|
| EBITDA Margin | 4.71% | 4.87% | 4.81% | 5.47% | 4.93% | Upgrade
|
| D&A For EBITDA | 282,634 | 229,310 | 198,668 | 191,390 | 159,845 | Upgrade
|
| EBIT | 544,050 | 612,536 | 592,427 | 653,250 | 541,932 | Upgrade
|
| EBIT Margin | 3.10% | 3.55% | 3.60% | 4.23% | 3.81% | Upgrade
|
| Effective Tax Rate | 20.46% | 20.47% | 20.46% | 22.31% | 21.78% | Upgrade
|
| Revenue as Reported | 17,535,608 | 17,276,636 | 16,454,239 | 15,447,381 | 14,236,423 | Upgrade
|
| Advertising Expenses | 108,345 | 170,756 | 171,036 | 160,629 | 142,459 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.