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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 2.27 | 2.32 | 3.31 | 3.5 | 3.6 | 3.05 | |
Revenue Growth | -25.10% | -29.83% | -5.56% | -2.86% | 18.10% | 14.77% |
Cost of Revenue | 3.21 | 3.7 | 5.04 | 5.43 | 6.28 | 5.89 |
Gross Profit | -0.94 | -1.38 | -1.74 | -1.93 | -2.67 | -2.84 |
Selling, General & Admin | 0.74 | 0.54 | 0.38 | 0.33 | 0.39 | 0.66 |
Other Operating Expenses | -2.02 | -1.36 | 0.06 | -0.64 | -0.07 | -0.76 |
Operating Expenses | -1.26 | -0.8 | 0.44 | -0.3 | 0.83 | -0.1 |
Operating Income | 0.31 | -0.58 | -2.18 | -1.63 | -3.51 | -2.74 |
Interest Expense | -0 | - | - | - | - | -0.03 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.11 | 0.19 | -0.08 | 0.2 | -0.02 | 0.06 |
Other Non Operating Income (Expenses) | -0.16 | -0.16 | -0 | -0 | -0 | -0 |
EBT Excluding Unusual Items | 0.27 | -0.53 | -2.25 | -1.43 | -3.52 | -2.71 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.79 |
Pretax Income | 0.27 | -0.53 | -2.25 | -1.37 | -3.52 | -1.92 |
Income Tax Expense | 0.36 | 0.19 | 0.03 | 0.04 | 0.03 | 0.01 |
Net Income | -0.08 | -0.72 | -2.28 | -1.42 | -3.56 | -1.93 |
Net Income to Common | -0.08 | -0.72 | -2.28 | -1.42 | -3.56 | -1.93 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 833 | 833 | 833 | 833 | 833 |
Shares Outstanding (Diluted) | - | 833 | 833 | 833 | 833 | 833 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.14 | 0.8 | 0.08 | 0.59 | -0.26 | -1.59 |
Free Cash Flow Per Share | - | 0.00 | - | 0.00 | - | -0.00 |
Gross Margin | -41.67% | -59.38% | -52.56% | -55.22% | -74.10% | -93.08% |
Operating Margin | 13.85% | -24.82% | -65.82% | -46.68% | -97.25% | -89.68% |
Profit Margin | -3.73% | -31.21% | -68.83% | -40.42% | -98.65% | -63.18% |
Free Cash Flow Margin | 6.07% | 34.69% | 2.56% | 16.78% | -7.09% | -52.01% |
EBITDA | 2.07 | 1.44 | 0.91 | 1.94 | 0.22 | 1.27 |
EBITDA Margin | 91.16% | 62.16% | 27.42% | 55.31% | 5.97% | 41.68% |
D&A For EBITDA | 1.75 | 2.02 | 3.08 | 3.57 | 3.72 | 4.01 |
EBIT | 0.31 | -0.58 | -2.18 | -1.63 | -3.51 | -2.74 |
EBIT Margin | 13.85% | -24.82% | -65.82% | -46.68% | -97.25% | -89.68% |