Tap into Sustainable Growth

CDI Group is a prime investment choice for institutional and retail investors looking to tap into Indonesia’s long-term growth potential

Transparency, Stability, and a Commitment to Shareholder Value Guide Our Financial Journey

Transparency, stability, and a dedication to creating shareholder value are at the forefront of our financial journey. With a proven record of performance and financial achievements, our commitment to excellence and prudent financial management serves as a benchmark for value creation that consistently delivers optimal results.

*) in US$ unless stated otherwise

Financial Data Table
Explanation	2025	2024	2023
Consolidated Statement of Profit or Loss and other Comprehensive Income
Net Revenues	148,032,595	102,254,765	75,765,791
Cost of Revenues	112,640,469	91,789,624	69,394,895
Gross Profit (Loss)	35,392,126	10,465,141	69,394,895
Net Profit (Loss) For The Year	127,788,841	33,479,379	1,886,889
Net Profit (Loss) For The Year Attributable to Owners of the Company	121,052,564	31,422,725	180,263
Net Profit (Loss) For The Year Attributable to Non-controlling Interests	6,736,277	2,056,654	1,706,626
Total Comprehensive Income (Loss) For The Year	127,385,114	33,302,061	1,871,999
Total Comprehensive Income (Loss) For The Year Attributable to Owners of The Company	120,564,087	31,044,886	165,373
Total Comprehensive Income (Loss) For The Year Attributable to Non-controlling Interests	6,821,027	2,257,175	1,706,626
Basic Earnings (Loss) per Share (in full U.S. Dollar amount)	0.001064 *)	0.0003314 *)	0,0000054 *)
EBITDA	118,754,970	30,603,780	23,579,831
Consolidated Statements of Financial Position
Total Assets	1,743,832,107	1,080,538,718	916,193,195
Total Liabilities	607,895,131	328,358,133	233,689,936
Total Equity	1,135,936,976	752,180,585	682,503,259
Net Working Capital	900,932,777	234,061,874	623,927,286
Ratio
Gross Profit (Loss) Margin (%)	0.24	0.10	**)
Net Profit (Loss) Margin (%)	0.86	0.33	**)
Cash Ratio (X)	10.63	6.16	20.7
Current Ratio (X)	21.38	9.01	22.9
Liability To Equity Ratio (X)	0.54	0.44	0.34
Liability To Assets Ratio (X)	0.35	0.30	0.26
Return on Equity Ratio (%)	11.25	4.45	0.28