Chandra Daya Investasi (CDIA) Q3 2025 earnings summary

Executive summary

• Achieved significant revenue growth and profitability for the nine months ended September 30, 2025, with strong contributions from electricity sales, vessel charter, and tank & jetty rental segments.

• Completed an IPO in July 2025, increasing capital and broadening shareholder base.

• Undertook major capital increases, stock split, and business combinations under common control, including acquisition of CIP.

Financial highlights

• Revenue for the nine months ended September 30, 2025, was US$104.8 million, up 42% year-over-year.

• Net profit for the period reached US$83.5 million, a substantial increase from US$22.6 million in the prior year.

• Gross profit margin improved to 22.9% from 10.4% year-over-year.

• Total assets increased to US$1.6 billion as of September 30, 2025, from US$1.08 billion at December 31, 2024.

• Cash and cash equivalents rose to US$476.5 million from US$180.2 million at year-end 2024.

Outlook and guidance

• Management expects continued growth in electricity, shipping, and infrastructure segments, supported by recent capital increases and expansion projects.

• Ongoing investments in solar power and infrastructure projects are expected to drive future revenue.