Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
3,092,634
2,738,487
2,199,217
1,725,491
1,407,396
1,222,921
Crecimiento de los Ingresos (YoY)
18%
25%
27%
23%
15%
-44%
Costo de los ingresos
64,182
57,029
49,575
36,622
18,652
29,019
Utilidad bruta
3,028,452
2,681,458
2,149,642
1,688,869
1,388,744
1,193,902
Venta, General y Administración
765,712
728,831
594,887
451,717
667,280
389,464
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
2,118,704
1,890,398
1,601,090
1,276,700
1,149,142
1,164,869
Otras Ingresos (Gastos) No Operativos
43,055
57,592
-23,508
-52,489
-63,820
-60,034
Ingreso antes de impuestos
1,053,936
901,508
565,962
416,586
212,882
-3,619
Gasto por Impuesto a la Renta
211,260
188,955
135,919
109,635
70,747
56,806
Ingreso Neto
472,840
375,578
209,198
126,645
33,748
-88,147
Crecimiento de la Utilidad Neta
46%
80%
65%
275%
-138%
-37%
Acciones en Circulación (Diluidas)
2,086.95
2,086.95
2,086.95
2,086.95
2,086.95
2,086.95
Cambio de Acciones (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluido)
226.56
179.96
100.24
60.68
16.17
-42.23
Crecimiento de EPS
46%
80%
65%
275%
-138%
-37%
Flujo de efectivo libre
789,958
762,542
314,089
269,497
311,973
229,918
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
97.92%
97.91%
97.74%
97.87%
98.67%
97.62%
Margen de operación
29.41%
28.88%
24.94%
23.88%
17.02%
2.37%
Margen de beneficio
15.28%
13.71%
9.51%
7.33%
2.39%
-7.2%
Margen de flujo de caja libre
25.54%
27.84%
14.28%
15.61%
22.16%
18.8%
EBITDA
1,068,158
933,112
676,774
526,426
347,250
144,736
Margen de EBITDA
34.53%
34.07%
30.77%
30.5%
24.67%
11.83%
D&A para EBITDA
158,410
142,052
128,222
114,257
107,648
115,703
EBIT
909,748
791,060
548,552
412,169
239,602
29,033
Margen de EBIT
29.41%
28.88%
24.94%
23.88%
17.02%
2.37%
Tasa de Impuesto Efectiva
20.04%
20.95%
24.01%
26.31%
33.23%
-1,569.66%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Cahaya Aero Services Tbk PT?
¿Cuáles son los ratios financieros clave para PCAEF?
¿Cómo se desglosan los ingresos de Cahaya Aero Services Tbk PT por segmento o geografía?
¿Es rentable Cahaya Aero Services Tbk PT?
¿Tiene Cahaya Aero Services Tbk PT alguna deuda?
¿Cuántas acciones en circulación tiene Cahaya Aero Services Tbk PT?
Estadísticas clave
Cierre Anterior
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Precio de apertura
--
Rango del día
-
Rango de 52 semanas
-
Volumen
--
Volumen promedio
--
EPS (TTM)
--
Rendimiento de dividendos
--
Cap. de mercado
--
¿Qué es PCAEF?
Cahaya Aero Services Tbk engages in ground and cargo handling, line-maintenance, technical ramp, and catering services. The company is headquartered in Tangerang, Banten and currently employs 2,342 full-time employees. The company went IPO on 2011-12-05. The firm's aviation support services include ground handling and cargo handling, and aircraft maintenance, repair and overhaul (MRO). In addition to ground and cargo handling services, it also provides premium lounge services for first and business class passengers, airport special assistance, commercial training, and road feeder services. The company provides line maintenance services including regular maintenance check up to A Check for domestic and international aircraft in Indonesia. Its food solutions include in-flight catering services and institutional catering services. Its in-flight catering services include regular in-flight catering, charter in-flight catering and VVIP in-flight catering. The company offers comprehensive food solutions across various sectors, including industrial, hospital, school, and office catering.