PT Cikarang Listrindo Tbk (IDX:POWR)
Indonesia
· Delayed Price · Currency is IDR 725.00
-15.00 (-2.03%)
At close: Mar 6, 2026
PT Cikarang Listrindo Tbk 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 | 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 | 553.5 | 547.02 | 546.08 | 550.45 | 514.85 | Upgrade
|
| Revenue Growth (YoY) | 1.18% | 0.17% | -0.79% | 6.92% | 10.51% | Upgrade
|
| Fuel & Purchased Power | 294.82 | 272.08 | 266.43 | 261.46 | 229.16 | Upgrade
|
| Operations & Maintenance | 15.21 | 17.06 | 17.49 | 15.57 | 15.48 | Upgrade
|
| Depreciation & Amortization | 61.8 | 59.77 | 58.24 | 56.55 | 55.81 | Upgrade
|
| Other Operating Expenses | 76.18 | 81.26 | 82.36 | 71.67 | 68.01 | Upgrade
|
| Total Operating Expenses | 448 | 430.17 | 424.53 | 405.25 | 368.47 | Upgrade
|
| Operating Income | 105.5 | 116.85 | 121.55 | 145.2 | 146.38 | Upgrade
|
| Interest Expense | -26.65 | -25.12 | -26.04 | -27.47 | -27.62 | Upgrade
|
| Interest Income | 17.38 | 22.96 | 19.08 | 8.23 | 6.15 | Upgrade
|
| Net Interest Expense | -9.27 | -2.15 | -6.96 | -19.24 | -21.46 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -2 | 1.81 | -11.89 | -1.62 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | -1.76 | -1.66 | -1.64 | -1.54 | Upgrade
|
| EBT Excluding Unusual Items | 96.23 | 110.94 | 114.75 | 112.43 | 121.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.11 | 1.12 | 0.06 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.06 | 0.08 | 0.22 | 0.03 | Upgrade
|
| Legal Settlements | - | -3.7 | - | - | - | Upgrade
|
| Pretax Income | 96.23 | 107.41 | 115.94 | 112.71 | 121.89 | Upgrade
|
| Income Tax Expense | 24.17 | 32.07 | 38.97 | 40.17 | 31.45 | Upgrade
|
| Net Income | 72.06 | 75.34 | 76.98 | 72.54 | 90.44 | Upgrade
|
| Net Income to Common | 72.06 | 75.34 | 76.98 | 72.54 | 90.44 | Upgrade
|
| Net Income Growth | -4.36% | -2.12% | 6.12% | -19.80% | 20.99% | Upgrade
|
| Shares Outstanding (Basic) | 15,664 | 15,808 | 15,786 | 15,771 | 15,759 | Upgrade
|
| Shares Outstanding (Diluted) | 15,664 | 15,808 | 15,786 | 15,771 | 15,759 | Upgrade
|
| Shares Change (YoY) | -0.91% | 0.14% | 0.09% | 0.08% | 0.02% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | -3.48% | -2.26% | 6.02% | -19.85% | 20.95% | Upgrade
|
| Free Cash Flow | 91.91 | 102.34 | 124.73 | 107.45 | 124.23 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Dividend Per Share | - | 0.005 | 0.005 | 0.004 | 0.004 | Upgrade
|
| Dividend Growth | - | -1.73% | 4.99% | 5.25% | 11.73% | Upgrade
|
| Profit Margin | 13.02% | 13.77% | 14.10% | 13.18% | 17.57% | Upgrade
|
| Free Cash Flow Margin | 16.61% | 18.71% | 22.84% | 19.52% | 24.13% | Upgrade
|
| EBITDA | 164.57 | 176.62 | 177.07 | 200.2 | 200.5 | Upgrade
|
| EBITDA Margin | 29.73% | 32.29% | 32.42% | 36.37% | 38.94% | Upgrade
|
| D&A For EBITDA | 59.07 | 59.77 | 55.52 | 55 | 54.12 | Upgrade
|
| EBIT | 105.5 | 116.85 | 121.55 | 145.2 | 146.38 | Upgrade
|
| EBIT Margin | 19.06% | 21.36% | 22.26% | 26.38% | 28.43% | Upgrade
|
| Effective Tax Rate | 25.12% | 29.86% | 33.61% | 35.64% | 25.80% | Upgrade
|
| Revenue as Reported | 553.5 | 547.02 | 546.08 | 550.45 | 514.85 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.