PT Capitol Nusantara Indonesia Tbk (IDX:CANI)

IDX:CANI Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	3.15	3.31	3.5	3.6	3.05	2.66
Revenue Growth (YoY)	-10.07%	-5.56%	-2.86%	18.10%	14.77%	60.68%
Cost of Revenue	4.48	5.04	5.43	6.28	5.89	5.46
Gross Profit	-1.33	-1.74	-1.93	-2.67	-2.84	-2.8
Selling, General & Admin	0.39	0.38	0.33	0.39	0.66	0.41
Other Operating Expenses	-0.06	0.06	-0.64	-0.07	-0.76	-1.38
Operating Expenses	0.33	0.44	-0.3	0.83	-0.1	-0.77
Operating Income	-1.66	-2.18	-1.63	-3.51	-2.74	-2.03
Interest Expense	-	-	-	-	-0.03	-0.05
Interest & Investment Income	0.01	0.01	0.01	0	0	0
Currency Exchange Gain (Loss)	0.02	-0.08	0.2	-0.02	0.06	0.03
Other Non Operating Income (Expenses)	-0	-0	-0	-0	-0	-0.01
EBT Excluding Unusual Items	-1.64	-2.25	-1.43	-3.52	-2.71	-2.05
Gain (Loss) on Sale of Assets	-	-	-	-	0.79	-
Pretax Income	-1.64	-2.25	-1.37	-3.52	-1.92	-2.05
Income Tax Expense	0.03	0.03	0.04	0.03	0.01	-0.19
Net Income	-1.67	-2.28	-1.42	-3.56	-1.93	-1.86
Net Income to Common	-1.67	-2.28	-1.42	-3.56	-1.93	-1.86
Shares Outstanding (Basic)	833	833	833	833	833	833
Shares Outstanding (Diluted)	833	833	833	833	833	833
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	0.61	0.08	0.59	-0.26	-1.59	-0
Free Cash Flow Per Share	0.00	-	0.00	-	-0.00	-
Gross Margin	-42.27%	-52.56%	-55.22%	-74.10%	-93.08%	-105.20%
Operating Margin	-52.78%	-65.82%	-46.68%	-97.25%	-89.68%	-76.33%
Profit Margin	-52.98%	-68.83%	-40.42%	-98.65%	-63.18%	-69.99%
Free Cash Flow Margin	19.52%	2.56%	16.78%	-7.09%	-52.01%	-0.14%
EBITDA	0.94	0.91	1.94	0.22	1.27	1.78
EBITDA Margin	29.93%	27.42%	55.31%	5.97%	41.68%	66.92%
D&A For EBITDA	2.6	3.08	3.57	3.72	4.01	3.81
EBIT	-1.66	-2.18	-1.63	-3.51	-2.74	-2.03
EBIT Margin	-52.78%	-65.82%	-46.68%	-97.25%	-89.68%	-76.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.