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Cikarang Listrindo financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
RP705
2024-10-29
Market Capitalization
RP11.1 T
2024-10-29
Revenue
$553.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 574.1M | 588.5M | 465.9M | 514.9M | 550.5M | 546.1M | 547.0M | 553.5M |
| Cost of goods sold | 297.9M | 303.2M | 210.9M | |||||
| Gross profit | 276.7M | 286.3M | 256.4M | 515.9M | 551.4M | 547.2M | 547.6M | 553.9M |
| Gross profit margin, % | 48.7% | 55.0% | 100.2% | 100.2% | 100.2% | 100.1% | 100.1% | |
| Operating expense total | 62.8M | 69.4M | 73.8M | 300.7M | 338.8M | 356.3M | 351.1M | 369.4M |
| Depreciation and amortization | 58.8M | 60.2M | 55.6M | 55.8M | 56.5M | 58.2M | 59.8M | 61.8M |
| EBITDA | 213.9M | 216.9M | 182.5M | 215.2M | 212.6M | 190.9M | 196.5M | 184.6M |
| EBITDA margin, % | 36.9% | 39.2% | 41.8% | 38.6% | 35.0% | 35.9% | 33.3% | |
| EBIT | 155.0M | 156.9M | 126.6M | 159.4M | 156.0M | 132.7M | 129.3M | 119.2M |
| EBIT margin, % | 26.7% | 27.2% | 31.0% | 28.3% | 24.3% | 23.6% | 21.5% | |
| Interest income | 6.4M | 9.0M | 7.9M | 6.2M | 8.2M | 19.1M | 19.5M | 17.4M |
| Interest expense | 27.2M | 29.5M | 29.2M | 29.2M | 29.1M | 27.7M | 26.9M | 26.7M |
| Pre tax profit | 126.6M | 140.4M | 105.1M | 120.7M | 111.3M | 112.3M | 103.9M | 93.3M |
| Income tax expense | 47.7M | 26.9M | 30.3M | 30.3M | 38.8M | 35.3M | 28.6M | 21.3M |
| Net Income | 78.9M | 113.5M | 74.8M | 90.4M | 72.5M | 77.0M | 75.3M | 72.1M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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