PT Capitol Nusantara Indonesia Tbk (IDX:CANI)
Indonesia · Delayed Price · Currency is IDR 135.00
0.00 (0.00%)
Jul 2, 2026, 7:56 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 2.69 | 3.31 | 3.5 | 3.6 | 3.05 | 2.66 | |
Revenue Growth (YoY) | -28.93% | -5.56% | -2.86% | 18.10% | 14.77% | 60.68% |
Cost of Revenue | 4.09 | 5.04 | 5.43 | 6.28 | 5.89 | 5.46 |
Gross Profit | -1.4 | -1.74 | -1.93 | -2.67 | -2.84 | -2.8 |
Selling, General & Admin | 0.44 | 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 | 0.38 | 0.44 | -0.3 | 0.83 | -0.1 | -0.77 |
Operating Income | -1.78 | -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) | 0.04 | -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 | -1.73 | -2.25 | -1.43 | -3.52 | -2.71 | -2.05 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.79 | - |
Pretax Income | -1.73 | -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 | -1.76 | -2.28 | -1.42 | -3.56 | -1.93 | -1.86 |
Net Income to Common | -1.76 | -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 | 0.32 | 0.08 | 0.59 | -0.26 | -1.59 | -0 |
Free Cash Flow Per Share | - | - | 0.00 | - | -0.00 | - |
Gross Margin | -51.86% | -52.56% | -55.22% | -74.10% | -93.08% | -105.20% |
Operating Margin | -66.12% | -65.82% | -46.68% | -97.25% | -89.68% | -76.33% |
Profit Margin | -65.36% | -68.83% | -40.42% | -98.65% | -63.18% | -69.99% |
Free Cash Flow Margin | 11.85% | 2.56% | 16.78% | -7.09% | -52.01% | -0.14% |
EBITDA | 0.51 | 0.91 | 1.94 | 0.22 | 1.27 | 1.78 |
EBITDA Margin | 19.03% | 27.42% | 55.31% | 5.97% | 41.68% | 66.92% |
D&A For EBITDA | 2.29 | 3.08 | 3.57 | 3.72 | 4.01 | 3.81 |
EBIT | -1.78 | -2.18 | -1.63 | -3.51 | -2.74 | -2.03 |
EBIT Margin | -66.12% | -65.82% | -46.68% | -97.25% | -89.68% | -76.33% |