PT ITSEC Asia Tbk (IDX:CYBR)
Indonesia
· Delayed Price · Currency is IDR 1,430.00
+40.00 (2.88%)
At close: Dec 5, 2025
PT ITSEC Asia Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 455,222 | 325,129 | 208,757 | 187,020 | 118,316 | 73,519 |
| Revenue Growth (YoY) | 91.44% | 55.74% | 11.62% | 58.07% | 60.93% | - |
| Cost of Revenue | 243,675 | 207,342 | 153,388 | 115,985 | 65,225 | 55,102 |
| Gross Profit | 211,546 | 117,787 | 55,369 | 71,036 | 53,091 | 18,417 |
| Selling, General & Admin | 129,754 | 103,710 | 78,496 | 64,352 | 50,585 | 33,000 |
| Amortization of Goodwill & Intangibles | - | - | 2,306 | 2,306 | - | - |
| Other Operating Expenses | 13,744 | 1,338 | 10,229 | 7,220 | 5,479 | 5,009 |
| Operating Expenses | 152,527 | 114,077 | 96,587 | 77,699 | 56,064 | 38,009 |
| Operating Income | 59,020 | 3,710 | -41,218 | -6,663 | -2,973 | -19,592 |
| Interest Expense | -4,444 | -4,866 | -3,527 | -1,620 | -748.61 | -615.44 |
| Interest & Investment Income | 181.14 | 258.04 | 559.71 | 1,594 | 1,020 | 3,333 |
| Currency Exchange Gain (Loss) | 390.23 | -2,237 | 5,830 | -2,192 | -1,639 | -798.29 |
| EBT Excluding Unusual Items | 55,147 | -3,134 | -38,355 | -8,880 | -4,340 | -17,672 |
| Gain (Loss) on Sale of Assets | - | 5.32 | - | - | - | - |
| Pretax Income | 55,147 | -3,129 | -38,355 | -8,880 | -4,340 | -17,672 |
| Income Tax Expense | 847.01 | -3,889 | -2,683 | 1,974 | 2,570 | -2,285 |
| Net Income | 54,302 | 759.94 | -35,671 | -10,854 | -6,910 | -15,386 |
| Net Income to Common | 54,302 | 759.94 | -35,671 | -10,854 | -6,910 | -15,386 |
| Shares Outstanding (Basic) | 6,529 | 6,450 | 5,729 | 100 | - | - |
| Shares Outstanding (Diluted) | 6,529 | 6,450 | 5,729 | 100 | - | - |
| Shares Change (YoY) | 2.65% | 12.58% | 5629.05% | - | - | - |
| EPS (Basic) | 8.32 | 0.12 | -6.23 | -108.54 | - | - |
| EPS (Diluted) | 8.31 | 0.12 | -6.23 | -108.54 | - | - |
| Free Cash Flow | -15,344 | -16,417 | -53,381 | -12,424 | -8,662 | -15,820 |
| Free Cash Flow Per Share | -2.35 | -2.54 | -9.32 | -124.25 | - | - |
| Gross Margin | 46.47% | 36.23% | 26.52% | 37.98% | 44.87% | 25.05% |
| Operating Margin | 12.96% | 1.14% | -19.74% | -3.56% | -2.51% | -26.65% |
| Profit Margin | 11.93% | 0.23% | -17.09% | -5.80% | -5.84% | -20.93% |
| Free Cash Flow Margin | -3.37% | -5.05% | -25.57% | -6.64% | -7.32% | -21.52% |
| EBITDA | 63,325 | 7,193 | -39,178 | -5,620 | -2,152 | -18,903 |
| EBITDA Margin | 13.91% | 2.21% | -18.77% | -3.00% | -1.82% | -25.71% |
| D&A For EBITDA | 4,305 | 3,483 | 2,039 | 1,043 | 820.47 | 688.59 |
| EBIT | 59,020 | 3,710 | -41,218 | -6,663 | -2,973 | -19,592 |
| EBIT Margin | 12.96% | 1.14% | -19.74% | -3.56% | -2.51% | -26.65% |
| Advertising Expenses | - | 5,513 | 3,137 | 798.51 | 527.69 | 168.94 |
Source: S&P Capital IQ. Standard template. Financial Sources.