Cakra Buana Resources Energi PT Tbk
IDX:CBRE
Income Statement
Earnings Waterfall
Cakra Buana Resources Energi PT Tbk
Income Statement
Cakra Buana Resources Energi PT Tbk
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Interest Expense |
3 556
|
6 127
|
11 150
|
14 666
|
14 396
|
0
|
0
|
|
| Revenue |
34 096
N/A
|
50 969
+49%
|
51 180
+0%
|
62 174
+21%
|
68 764
+11%
|
59 285
-14%
|
77 826
+31%
|
|
| Gross Profit | ||||||||
| Cost of Revenue |
(24 847)
|
(37 874)
|
(46 118)
|
(56 121)
|
(61 767)
|
(53 341)
|
(74 387)
|
|
| Gross Profit |
9 249
N/A
|
13 095
+42%
|
5 062
-61%
|
6 053
+20%
|
6 998
+16%
|
5 944
-15%
|
3 439
-42%
|
|
| Operating Income | ||||||||
| Operating Expenses |
(7 312)
|
(14 148)
|
(16 856)
|
(42 303)
|
(44 027)
|
(37 025)
|
(47 929)
|
|
| Selling, General & Administrative |
(6 822)
|
(13 217)
|
(15 765)
|
(27 193)
|
(28 917)
|
(26 375)
|
(32 974)
|
|
| Depreciation & Amortization |
(1 402)
|
(1 847)
|
(1 998)
|
(5 384)
|
(5 385)
|
(5 395)
|
(6 294)
|
|
| Other Operating Expenses |
912
|
916
|
907
|
(9 726)
|
(9 726)
|
(5 255)
|
(8 662)
|
|
| Operating Income |
1 937
N/A
|
(1 053)
N/A
|
(11 794)
-1 020%
|
(36 250)
-207%
|
(37 030)
-2%
|
(31 081)
+16%
|
(44 490)
-43%
|
|
| Pre-Tax Income | ||||||||
| Interest Income Expense |
(3 902)
|
(6 473)
|
(11 150)
|
(14 666)
|
(14 396)
|
(15 132)
|
(20 204)
|
|
| Total Other Income |
(1 637)
|
(1 637)
|
(1 637)
|
0
|
(18)
|
(18)
|
(18)
|
|
| Pre-Tax Income |
(3 602)
N/A
|
(9 163)
-154%
|
(24 581)
-168%
|
(50 915)
-107%
|
(51 444)
-1%
|
(46 231)
+10%
|
(64 712)
-40%
|
|
| Net Income | ||||||||
| Tax Provision |
(409)
|
(612)
|
(614)
|
(746)
|
(825)
|
(711)
|
(934)
|
|
| Income from Continuing Operations |
(4 011)
|
(9 775)
|
(25 195)
|
(51 661)
|
(52 269)
|
(46 942)
|
(65 646)
|
|
| Net Income (Common) |
(4 011)
N/A
|
(9 775)
-144%
|
(25 195)
-158%
|
(51 661)
-105%
|
(52 269)
-1%
|
(46 942)
+10%
|
(65 646)
-40%
|
|
| EPS (Diluted) |
-0.91
N/A
|
-2.18
-140%
|
-5.59
-156%
|
-11.38
-104%
|
-11.51
-1%
|
-10.34
+10%
|
-14.46
-40%
|
|