PT Cerestar Indonesia Tbk (IDX:TRGU)
Indonesia
· Delayed Price · Currency is IDR 185.00
-2.00 (-1.07%)
Apr 29, 2026, 9:50 AM WIB
PT Cerestar Indonesia Tbk 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 3,812,557 | 5,178,833 | 5,874,660 | 3,612,966 | 3,420,557 | Upgrade
|
| Revenue Growth (YoY) | -26.38% | -11.85% | 62.60% | 5.63% | 92.23% | Upgrade
|
| Cost of Revenue | 3,583,277 | 5,017,417 | 5,675,609 | 3,322,328 | 3,150,245 | Upgrade
|
| Gross Profit | 229,280 | 161,416 | 199,051 | 290,638 | 270,312 | Upgrade
|
| Selling, General & Admin | 62,192 | 60,641 | 49,736 | 66,505 | 38,197 | Upgrade
|
| Other Operating Expenses | 1,671 | 2,673 | 1,073 | 18,025 | 136,286 | Upgrade
|
| Operating Expenses | 63,863 | 63,314 | 50,809 | 84,530 | 174,483 | Upgrade
|
| Operating Income | 165,418 | 98,102 | 148,242 | 206,109 | 95,829 | Upgrade
|
| Interest Expense | -139,239 | -148,006 | -144,236 | -100,375 | -64,814 | Upgrade
|
| Interest & Investment Income | 0.33 | 0.58 | 1,030 | 1,840 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -9,453 | -27,165 | -653.77 | -32,267 | 7,359 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,089 | -4,899 | -2,152 | -4,053 | -4,377 | Upgrade
|
| EBT Excluding Unusual Items | 17,814 | -81,968 | 2,230 | 71,254 | 33,997 | Upgrade
|
| Other Unusual Items | - | - | - | - | -42,344 | Upgrade
|
| Pretax Income | 17,814 | -81,968 | 2,230 | 71,254 | -8,347 | Upgrade
|
| Income Tax Expense | 6,488 | -17,149 | 673.53 | 21,566 | 7,195 | Upgrade
|
| Earnings From Continuing Operations | 11,326 | -64,819 | 1,556 | 49,688 | -15,542 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.02 | -0.02 | 0 | 0 | Upgrade
|
| Net Income | 11,326 | -64,819 | 1,556 | 49,688 | -15,542 | Upgrade
|
| Net Income to Common | 11,326 | -64,819 | 1,556 | 49,688 | -15,542 | Upgrade
|
| Net Income Growth | - | - | -96.87% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7,945 | 7,945 | 7,945 | 7,173 | 583 | Upgrade
|
| Shares Outstanding (Diluted) | 7,945 | 7,945 | 7,945 | 7,173 | 583 | Upgrade
|
| Shares Change (YoY) | - | - | 10.77% | 1130.68% | - | Upgrade
|
| EPS (Basic) | 1.43 | -8.16 | 0.20 | 6.93 | -26.67 | Upgrade
|
| EPS (Diluted) | 1.43 | -8.16 | 0.20 | 6.93 | -26.67 | Upgrade
|
| EPS Growth | - | - | -97.17% | - | - | Upgrade
|
| Free Cash Flow | -89,493 | 72,444 | -268,039 | -771,793 | -142,420 | Upgrade
|
| Free Cash Flow Per Share | -11.26 | 9.12 | -33.73 | -107.60 | -244.36 | Upgrade
|
| Dividend Per Share | - | - | - | 1.250 | - | Upgrade
|
| Gross Margin | 6.01% | 3.12% | 3.39% | 8.04% | 7.90% | Upgrade
|
| Operating Margin | 4.34% | 1.89% | 2.52% | 5.71% | 2.80% | Upgrade
|
| Profit Margin | 0.30% | -1.25% | 0.03% | 1.38% | -0.45% | Upgrade
|
| Free Cash Flow Margin | -2.35% | 1.40% | -4.56% | -21.36% | -4.16% | Upgrade
|
| EBITDA | 231,944 | 154,791 | 201,765 | 256,545 | 138,067 | Upgrade
|
| EBITDA Margin | 6.08% | 2.99% | 3.43% | 7.10% | 4.04% | Upgrade
|
| D&A For EBITDA | 66,526 | 56,689 | 53,522 | 50,436 | 42,238 | Upgrade
|
| EBIT | 165,418 | 98,102 | 148,242 | 206,109 | 95,829 | Upgrade
|
| EBIT Margin | 4.34% | 1.89% | 2.52% | 5.71% | 2.80% | Upgrade
|
| Effective Tax Rate | 36.42% | - | 30.20% | 30.27% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.