PT Capitol Nusantara Indonesia Tbk (IDX:CANI)
Indonesia · Delayed Price · Currency is IDR 42.00
0.00 (0.00%)
Jul 16, 2025, 4:00 PM WIB
IDX:CANI Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| 3.79 | 3.5 | 3.6 | 3.05 | 2.66 | 1.65 | Upgrade | |
Revenue Growth (YoY) | 24.95% | -2.86% | 18.10% | 14.77% | 60.68% | -27.20% | Upgrade |
Cost of Revenue | 5.1 | 5.43 | 6.28 | 5.89 | 5.46 | 5.56 | Upgrade |
Gross Profit | -1.31 | -1.93 | -2.67 | -2.84 | -2.8 | -3.9 | Upgrade |
Selling, General & Admin | 0.37 | 0.33 | 0.39 | 0.66 | 0.41 | 0.68 | Upgrade |
Other Operating Expenses | -0.43 | -0.64 | -0.07 | -0.76 | -1.38 | 0.93 | Upgrade |
Operating Expenses | -0.05 | -0.3 | 0.83 | -0.1 | -0.77 | 1.65 | Upgrade |
Operating Income | -1.26 | -1.63 | -3.51 | -2.74 | -2.03 | -5.55 | Upgrade |
Interest Expense | - | - | - | -0.03 | -0.05 | -0.08 | Upgrade |
Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
Currency Exchange Gain (Loss) | -0.09 | 0.2 | -0.02 | 0.06 | 0.03 | -0.1 | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | -0.01 | -0.01 | Upgrade |
EBT Excluding Unusual Items | -1.34 | -1.43 | -3.52 | -2.71 | -2.05 | -5.74 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.79 | - | -0.09 | Upgrade |
Pretax Income | -1.34 | -1.37 | -3.52 | -1.92 | -2.05 | -5.83 | Upgrade |
Income Tax Expense | 0.05 | 0.04 | 0.03 | 0.01 | -0.19 | -0.2 | Upgrade |
Net Income | -1.39 | -1.42 | -3.56 | -1.93 | -1.86 | -5.63 | Upgrade |
Net Income to Common | -1.39 | -1.42 | -3.56 | -1.93 | -1.86 | -5.63 | Upgrade |
Shares Outstanding (Basic) | 833 | 833 | 833 | 833 | 833 | 833 | Upgrade |
Shares Outstanding (Diluted) | 833 | 833 | 833 | 833 | 833 | 833 | Upgrade |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade |
Free Cash Flow | 0.63 | 0.59 | -0.26 | -1.59 | -0 | -0.71 | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | - | -0.00 | - | -0.00 | Upgrade |
Gross Margin | -34.56% | -55.22% | -74.10% | -93.08% | -105.20% | -235.97% | Upgrade |
Operating Margin | -33.19% | -46.68% | -97.25% | -89.68% | -76.33% | -335.60% | Upgrade |
Profit Margin | -36.78% | -40.42% | -98.65% | -63.18% | -69.99% | -340.19% | Upgrade |
Free Cash Flow Margin | 16.56% | 16.78% | -7.09% | -52.01% | -0.14% | -42.89% | Upgrade |
EBITDA | 2.02 | 1.94 | 0.22 | 1.27 | 1.78 | -1.6 | Upgrade |
EBITDA Margin | 53.25% | 55.31% | 5.97% | 41.68% | 66.92% | -96.53% | Upgrade |
D&A For EBITDA | 3.27 | 3.57 | 3.72 | 4.01 | 3.81 | 3.96 | Upgrade |
EBIT | -1.26 | -1.63 | -3.51 | -2.74 | -2.03 | -5.55 | Upgrade |
EBIT Margin | -33.19% | -46.68% | -97.25% | -89.68% | -76.33% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.