Metrics

The numbers behind PT Cahaya Aero Services Tbk (formerly PT Cardig Aero Services Tbk): as-reported financial statements and company metrics for FY2021–FY2025, traced to the source filings, opened with the share-price history those statements have to justify. Every linked figure opens the exact page of the filing it was printed on, with the statement row highlighted. Amounts in Rp millions unless noted.

Reading notes: All figures in millions of Rupiah, exactly as printed in the audited consolidated financial statements ('Expressed in millions of Rupiah'). Per-share amounts are in full Rupiah. Net income shown is profit attributable to owners of the parent (the basis used by the data feed); 'Profit for the year' above it is the total including non-controlling interests, which take a large share (NCI is the listed subsidiary PT Jasa Angkasa Semesta). Segment reporting changed in 2025: FY2021–FY2024 reports disaggregate revenue into four service-line segments (Ground and Cargo Handling, Aircraft Release and Maintenance, Catering, Aviation Training); from FY2025 the company reports two divisions (Aviation vs Non-Aviation). The hero 'Revenue by Operating Division' uses the current Aviation/Non-Aviation basis (FY2024–FY2025, from the FY2025 report); the 'Revenue by Service Line' table preserves the FY2021–FY2024 detail. Facility Management Services was reported as a separate revenue segment only in FY2021–FY2022; it does not appear in the FY2023–FY2024 four-segment note.

Share Price — Available History Since January 2026

The stock closed at IDR 1,890 on Jul 30, 2026 — down 20% over the window shown, trading between IDR 1,700 and IDR 2,550.

Source: market price feed, daily closes, Jan 2026–Jul 2026 — the feed marks this available history as partial. Price return only, excludes dividends.

FY2025 at a Glance

Source: FY2025 consolidated statements [1] [2] [3] [4]. Click any linked figure to open the filing page with the row highlighted.

Revenue by Operating Division

Revenue by Operating Division	FY2021	FY2022	FY2023	FY2024	FY2025
Aviation Services	—	—	—	2,658,409	3,206,567
Non-Aviation Services	—	—	—	165,521	168,571
Eliminations	—	—	—	(85,443)	(119,618)
Total revenue	1,407,396	1,737,746	2,199,217	2,738,487	3,255,520
Total revenue growth, derived	—	+23.5%	+26.6%	+24.5%	+18.9%

Source: Segment Information note (Note 32), FY2025 Annual Report — Aviation vs Non-Aviation basis adopted in 2025 [5] [6] [2] [4]. Click any linked figure to open the filing page with the row highlighted.

Income Statement

Income Statement	FY2021	FY2022	FY2023	FY2024	FY2025
Revenues from contracts with customers	1,407,396	1,737,746	2,199,217	2,738,487	3,255,520
Operating expenses	(1,167,794)	(1,337,449)	(1,650,665)	(1,947,427)	(2,296,322)
Profit from operations	239,602	400,297	548,552	791,060	959,198
Finance income	66,101	61,020	62,124	57,471	86,209
Finance cost	(29,027)	(16,300)	(12,663)	(17,472)	(15,574)
Other operating income	59,535	78,898	45,303	273,579	87,732
Other operating expenses	(123,329)	(124,482)	(77,354)	(203,130)	(52,723)
Profit before income tax	212,882	399,433	565,962	901,508	1,064,842
Income tax expenses	(70,747)	(109,635)	(135,919)	(188,955)	(225,642)
Profit for the year	142,135	289,798	426,991	714,149	839,517
Profit attributable to owners of the parent	33,748	126,645	209,198	375,578	457,224
Basic earnings per share (IDR)	16	61	100	180	219
Revenues from contracts with customers growth, derived	—	+23.5%	+26.6%	+24.5%	+18.9%

Source: Consolidated Statement of Profit or Loss and Other Comprehensive Income [1] [2] [3] [4]. Click any linked figure to open the filing page with the row highlighted.

Balance Sheet

Balance Sheet	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and cash equivalents	427,483	351,786	453,153	1,480,054	1,774,110
Total current assets	702,469	768,491	1,012,398	1,918,594	2,274,727
Fixed assets	416,314	410,732	449,764	501,185	466,015
Right-of-use assets	107,595	128,945	96,206	138,426	201,227
Total assets	1,575,065	1,686,235	1,919,403	2,655,770	3,230,133
Total current liabilities	847,294	764,222	758,293	862,022	766,472
Total liabilities	991,349	923,622	886,975	1,033,355	978,840
Non-controlling interests	199,170	251,734	316,875	534,361	711,804
Equity attributable to owners of the parent	384,546	510,879	715,553	1,088,054	1,539,489
Total equity	583,716	762,613	1,032,428	1,622,415	2,251,293

Source: Consolidated Statement of Financial Position [7] [8] [9] [10]. Click any linked figure to open the filing page with the row highlighted.

Cash Flow

Cash Flow	FY2021	FY2022	FY2023	FY2024	FY2025
Net cash provided by operating activities	321,869	321,403	403,875	883,403	904,392
Additions to fixed assets	(9,896)	(51,906)	(89,786)	(120,861)	(102,855)
Net cash used in investing activities	(6,523)	(133,947)	(84,914)	(120,423)	(303,142)
Payment of cash dividends	(21,364)	(113,000)	(148,887)	(117,412)	(256,018)
Payment of lease liabilities	(62,494)	(62,331)	(67,716)	(77,500)	(66,993)
Net cash provided by (used in) financing activities	(162,621)	(267,612)	(216,603)	261,487	(321,609)
Net increase (decrease) in cash and cash equivalents	152,725	(80,156)	102,358	1,024,467	279,641
Cash and cash equivalents at end of year	427,483	351,786	453,153	1,480,054	1,774,110

Source: Consolidated Statement of Cash Flows [11] [12] [13] [14]. Click any linked figure to open the filing page with the row highlighted.

Revenue by Service Line (pre-2025 segment basis)

Revenue by Service Line (pre-2025 segment basis)	FY2021	FY2022	FY2023	FY2024	FY2025
Ground and Cargo Handling	1,222,741	1,440,675	1,720,343	2,202,375	—
Aircraft Release and Maintenance Services	60,409	119,946	208,577	238,787	—
Catering	114,184	184,094	325,198	369,620	—
Facility Management Services	27,640	21,313	—	—	—
Aviation Training	1,869	7,602	8,273	8,728	—
Eliminations	(19,447)	(35,884)	(63,174)	(81,023)	—
Total revenue	1,407,396	1,737,746	2,199,217	2,738,487	3,255,520

Source: Segment Information notes, FY2021–FY2024 Annual Reports [2] [15] [16] [17]. Click any linked figure to open the filing page with the row highlighted.

Long-Term Record

Fiscal year	Total revenue	Operating income	Net income attributable to owners	Basic earnings per share (IDR)	Operating cash flow
FY2016	1,778,034	433,812	121,169	58	343,560
FY2017	2,057,650	503,372	130,672	63	362,463
FY2018	2,200,342	330,851	(13,871)	(7)	380,240
FY2019	2,194,306	435,326	(139,110)	(67)	374,517
FY2020	1,222,921	29,033	(88,147)	(42)	248,120
FY2021	1,407,396	239,602	33,748	16	321,869
FY2022	1,737,746	400,297	126,645	61	321,403
FY2023	2,199,217	548,552	209,198	100	403,875
FY2024	2,738,487	791,060	375,578	180	883,403
FY2025	3,255,520	959,198	457,224	219	904,392

Source: consolidated statements across filings; older years from the standardized feed [11] [1] [2] [3]. Click any linked figure to open the filing page with the row highlighted.

Analyst Consensus

Street ratings: No consensus rating or price target available. PT Cahaya Aero Services Tbk (CASS.JK / IDX:CASS) is listed by Simply Wall St as covered by 3 analysts, but 0 of those analysts submitted revenue or earnings estimates, and price-target forecast data is described as insufficient to display. stockanalysis.com shows analyst price target as 'n/a'; Investing.com states 'Analysts Sentiment: Currently not supported'; TradingView has no /forecast/ page (HTTP 404). No buy/hold/sell counts exist from any reputable aggregator. The 0 value for analyst_price_target_mean is a null placeholder required by the schema, NOT an actual price target. Caution: MarketBeat/Zacks results for ticker 'CASS' refer to Cass Information Systems (NASDAQ), an unrelated US company, and must not be used for this Indonesian issuer.

Estimate source: analyst consensus (claude_web), as of 2026-07-30. Forecasts carry no filing page links.

Traceability

213 of 238 figures on this page (89%) link to the filing page where they are printed — click a linked figure to open the source PDF at that page with the row highlighted. Unlinked figures come from standardized data feeds or pre-filing years.

• All figures in millions of Rupiah, exactly as printed in the audited consolidated financial statements ('Expressed in millions of Rupiah'). Per-share amounts are in full Rupiah.

• Net income shown is profit attributable to owners of the parent (the basis used by the data feed); 'Profit for the year' above it is the total including non-controlling interests, which take a large share (NCI is the listed subsidiary PT Jasa Angkasa Semesta).

• Segment reporting changed in 2025: FY2021–FY2024 reports disaggregate revenue into four service-line segments (Ground and Cargo Handling, Aircraft Release and Maintenance, Catering, Aviation Training); from FY2025 the company reports two divisions (Aviation vs Non-Aviation). The hero 'Revenue by Operating Division' uses the current Aviation/Non-Aviation basis (FY2024–FY2025, from the FY2025 report); the 'Revenue by Service Line' table preserves the FY2021–FY2024 detail.

• Facility Management Services was reported as a separate revenue segment only in FY2021–FY2022; it does not appear in the FY2023–FY2024 four-segment note.

• FY2016–FY2020 long-term figures come from the standardized data feed (fiscal.ai) and are shown without page links; FY2016–FY2018 predate the filings in the corpus. FY2020 comparative figures also appear in the FY2021 report.

• The company was renamed from PT Cardig Aero Services Tbk to PT Cahaya Aero Services Tbk in 2025 following the April 2024 acquisition of a 51% stake by EMTEK Group (via PT Roket Cipta Sentosa).

• FY2024 financing cash flow is a net inflow, reflecting a Rp456,399m receipt of third-party loan repayments from entities that ceased to be related parties on 25 April 2024.

• Goodwill (Rp14,874m through FY2024) is omitted from the balance-sheet summary as immaterial; it was reduced to nil in FY2025 on disposal of a subsidiary.

• 3 figure(s) differed between the data feed and the filing; the filing value is shown (see the run's metrics/metrics_tab.json for the audit trail).