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 thousands US$

Financial Data Table
Explanation	2024	2023
Consolidated Statement of Profit or Loss and other Comprehensive Income
Net Revenues	102,254,765	75,765,791
Cost of Revenues	91,789,624	69,394,895
Gross Profit (Loss)	10,465,141	6,370,896
Net Profit (Loss) For The Year	32,690,649	1,886,889
Net Profit (Loss) For The Year Attributable to Owners of the Company	30,633,995	180,263
Net Profit (Loss) For The Year Attributable to Non-controlling Interests	2,056,654	1,706,626
Total Comprehensive Income (Loss) For The Year	32,513,331	1,871,999
Total Comprehensive Income (Loss) For The Year Attributable to Owners of The Company	30,256,156	165,373
Total Comprehensive Income (Loss) For The Year Attributable to Non-controlling Interests	2,257,175	1,706,626
Basic Earnings (Loss) per Share (in full U.S. Dollar amount)	0.0003231 *)	0,0000054 *)
EBITDA	30,603,780	23,579,831
Consolidated Statements of Financial Position
Total Assets	1,075,788,006	916,193,195
Total Liabilities	328,323,112	233,689,936
Total Equity	747,464,894	682,503,259
Net Working Capital	233,828,611	623,927,286
Ratio
Gross Profit (Loss) Margin (%)	83.85	**)
Net Profit (Loss) Margin (%)	1632.52	**)
Cash Ratio (X)	6.16	20.7
Current Ratio (X)	9.01	22.9
Liability To Equity Ratio (X)	0.44	0.34
Liability To Assets Ratio (X)	0.31	0.26
Return on Equity Ratio (%)	4.37	0.28