PT Quantum Clovera Investama Tbk (IDX:KREN)
Indonesia · Delayed Price · Currency is IDR 20.00
0.00 (0.00%)
At close: Feb 27, 2026
IDX:KREN Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Interest and Dividend Income | 180.34 | 172.53 | 7,241 | 878.8 | 805.18 | 865.83 |
Total Interest Expense | 17,788 | 21,612 | 19,876 | 18,686 | 21,222 | 22,517 |
Net Interest Income | -17,607 | -21,439 | -12,635 | -17,807 | -20,417 | -21,651 |
Brokerage Commission | - | - | - | - | 573.73 | 32,194 |
Trading & Principal Transactions | - | - | - | - | 12,418 | 228,043 |
Asset Management Fee | 1,333 | 1,612 | 1,694 | 3,369 | 7,104 | 21,507 |
Gain on Sale of Investments (Rev) | -134,939 | -18,270 | -30,976 | -46,984 | -293,231 | -436,251 |
Other Revenue | 4,931,993 | 7,143,640 | 11,697,145 | 12,314,878 | 12,675,431 | 11,335,553 |
Revenue Before Loan Losses | 4,780,780 | 7,105,543 | 11,655,228 | 12,253,455 | 12,381,878 | 11,159,395 |
| 4,780,780 | 7,105,543 | 11,655,228 | 12,253,455 | 12,381,878 | 11,159,395 | |
Revenue Growth (YoY) | -41.75% | -39.04% | -4.88% | -1.04% | 10.96% | -2.40% |
Salaries & Employee Benefits | 78,722 | 78,904 | 89,525 | 97,901 | 103,713 | 155,671 |
Cost of Services Provided | 4,789,355 | 6,975,459 | 11,521,781 | 12,158,229 | 12,504,584 | 11,184,207 |
Other Operating Expenses | 17,518 | 13,454 | 9,954 | 8,965 | 7,465 | 5,799 |
Total Operating Expenses | 4,979,017 | 7,169,024 | 11,702,300 | 12,326,136 | 12,720,025 | 11,388,888 |
Operating Income | -198,237 | -63,481 | -47,071 | -72,680 | -338,147 | -229,493 |
Currency Exchange Gains | -24,453 | -6,077 | -305.62 | -347.9 | -1,094 | 345.39 |
Other Non-Operating Income (Expenses) | 1,198 | 5,839 | 4,825 | 20,036 | 23,051 | 27,681 |
EBT Excluding Unusual Items | -221,709 | -66,424 | -45,313 | -59,154 | -319,597 | -214,517 |
Gain (Loss) on Sale of Investments | 780.05 | -84.16 | -445.5 | -533.99 | 3,894 | -1,796 |
Other Unusual Items | - | - | - | - | 52.82 | 0.56 |
Pretax Income | -223,466 | -67,986 | -45,247 | -59,451 | -315,164 | -215,869 |
Income Tax Expense | 1,181 | 363.95 | 7,655 | 17,312 | 13,522 | 24,805 |
Earnings From Continuing Ops. | -224,646 | -68,350 | -52,902 | -76,763 | -328,687 | -240,674 |
Earnings From Discontinued Ops. | - | - | - | 14,909 | - | - |
Net Income to Company | -224,646 | -68,350 | -52,902 | -61,854 | -328,687 | -240,674 |
Minority Interest in Earnings | 90,151 | 35,205 | -2,829 | -37,017 | -130,244 | -67,562 |
Net Income | -134,496 | -33,145 | -55,731 | -98,870 | -458,931 | -308,237 |
Net Income to Common | -134,496 | -33,145 | -55,731 | -98,870 | -458,931 | -308,237 |
Shares Outstanding (Basic) | 18,205 | 18,205 | 18,206 | 18,206 | 18,206 | 18,207 |
Shares Outstanding (Diluted) | 18,205 | 18,205 | 18,206 | 18,206 | 18,206 | 18,207 |
Shares Change (YoY) | -0.00% | -0.00% | -0.00% | - | -0.01% | -0.01% |
EPS (Basic) | -7.39 | -1.82 | -3.06 | -5.43 | -25.21 | -16.93 |
EPS (Diluted) | -7.39 | -1.82 | -3.06 | -5.43 | -25.21 | -16.93 |
Free Cash Flow | -67,324 | -88,592 | 31,137 | -18,576 | 129,936 | -183,259 |
Free Cash Flow Per Share | -3.70 | -4.87 | 1.71 | -1.02 | 7.14 | -10.06 |
Operating Margin | -4.15% | -0.89% | -0.40% | -0.59% | -2.73% | -2.06% |
Profit Margin | -2.81% | -0.47% | -0.48% | -0.81% | -3.71% | -2.76% |
Free Cash Flow Margin | -1.41% | -1.25% | 0.27% | -0.15% | 1.05% | -1.64% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.