Chandra Daya Investasi (CDIA) Q1 2026 earnings summary

Executive summary

• Revenue for Q1 2026 reached US$41.2 million, up 19% year-over-year, with gross profit of US$10.1 million, a 9% increase from Q1 2025.

• Net income attributable to owners was US$8.4 million, down from US$28.2 million in Q1 2025, reflecting higher finance and administrative costs.

• Total assets grew to US$1.90 billion as of March 31, 2026, from US$1.74 billion at year-end 2025.

• The group completed significant capital increases and continued expansion in logistics, energy, and infrastructure segments.

Financial highlights

• Operating income before tax for Q1 2026 was US$11.9 million, compared to US$30.3 million in Q1 2025.

• EBITDA margin declined due to increased operating and finance expenses.

• Cash and cash equivalents rose to US$703.4 million from US$470.1 million at year-end 2025.

• Basic EPS for Q1 2026 was US$0.0001, compared to US$0.0003 in Q1 2025.

Outlook and guidance

• Management expects continued growth in energy and logistics, supported by recent investments and capital increases.

• The group is monitoring commodity price and interest rate risks, with hedging and risk management strategies in place.