PT Quantum Clovera Investama Tbk (IDX:KREN)
Indonesia
· Delayed Price · Currency is IDR 9.00
0.00 (0.00%)
May 2, 2025, 2:55 PM WIB
IDX:KREN Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Interest and Dividend Income | 6,969 | 7,241 | 878.8 | 805.18 | 865.83 | 115.96 | Upgrade
|
| Total Interest Expense | 23,437 | 19,876 | 18,686 | 21,222 | 22,517 | 20,282 | Upgrade
|
| Net Interest Income | -16,468 | -12,635 | -17,807 | -20,417 | -21,651 | -20,166 | Upgrade
|
| Brokerage Commission | - | - | - | 573.73 | 32,194 | 81,436 | Upgrade
|
| Trading & Principal Transactions | - | - | - | 12,418 | 228,043 | 110,967 | Upgrade
|
| Asset Management Fee | 1,664 | 1,694 | 3,369 | 7,104 | 21,507 | 53,553 | Upgrade
|
| Underwriting & Investment Banking Fee | - | - | - | - | - | 8,614 | Upgrade
|
| Gain on Sale of Investments (Rev) | -18,676 | -30,976 | -46,984 | -293,231 | -436,251 | 108,150 | Upgrade
|
| Other Revenue | 8,240,716 | 11,697,145 | 12,314,878 | 12,675,431 | 11,335,553 | 11,091,851 | Upgrade
|
| Revenue Before Loan Losses | 8,207,236 | 11,655,228 | 12,253,455 | 12,381,878 | 11,159,395 | 11,434,405 | Upgrade
|
| Revenue | 8,207,236 | 11,655,228 | 12,253,455 | 12,381,878 | 11,159,395 | 11,434,405 | Upgrade
|
| Revenue Growth (YoY) | -33.47% | -4.88% | -1.04% | 10.96% | -2.40% | 58.92% | Upgrade
|
| Salaries & Employee Benefits | 77,617 | 93,124 | 97,901 | 103,713 | 155,671 | 203,436 | Upgrade
|
| Cost of Services Provided | 8,068,663 | 11,518,158 | 12,158,229 | 12,504,584 | 11,184,207 | 10,947,102 | Upgrade
|
| Other Operating Expenses | 12,445 | 9,977 | 8,965 | 7,465 | 5,799 | 4,630 | Upgrade
|
| Total Operating Expenses | 8,257,272 | 11,702,300 | 12,326,136 | 12,720,025 | 11,388,888 | 11,169,151 | Upgrade
|
| Operating Income | -50,036 | -47,071 | -72,680 | -338,147 | -229,493 | 265,255 | Upgrade
|
| Currency Exchange Gains | 13,807 | -289.49 | -347.9 | -1,094 | 345.39 | 854.4 | Upgrade
|
| Other Non-Operating Income (Expenses) | 6,832 | 4,809 | 20,036 | 23,051 | 27,681 | 10,427 | Upgrade
|
| EBT Excluding Unusual Items | -33,085 | -45,313 | -59,154 | -319,597 | -214,517 | 265,290 | Upgrade
|
| Gain (Loss) on Sale of Investments | -94.44 | -445.5 | -533.99 | 3,894 | -1,796 | - | Upgrade
|
| Other Unusual Items | -13.84 | - | - | 52.82 | 0.56 | 4,521 | Upgrade
|
| Pretax Income | -33,059 | -45,247 | -59,451 | -315,164 | -215,869 | 269,965 | Upgrade
|
| Income Tax Expense | 6,960 | 7,655 | 17,312 | 13,522 | 24,805 | 36,166 | Upgrade
|
| Earnings From Continuing Ops. | -40,019 | -52,902 | -76,763 | -328,687 | -240,674 | 233,798 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | 14,909 | - | - | - | Upgrade
|
| Net Income to Company | -40,019 | -52,902 | -61,854 | -328,687 | -240,674 | 233,798 | Upgrade
|
| Minority Interest in Earnings | 6,944 | -2,829 | -37,017 | -130,244 | -67,562 | -139,084 | Upgrade
|
| Net Income | -33,075 | -55,731 | -98,870 | -458,931 | -308,237 | 94,715 | Upgrade
|
| Net Income to Common | -33,075 | -55,731 | -98,870 | -458,931 | -308,237 | 94,715 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -81.19% | Upgrade
|
| Shares Outstanding (Basic) | 18,206 | 18,206 | 18,206 | 18,206 | 18,207 | 18,208 | Upgrade
|
| Shares Outstanding (Diluted) | 18,206 | 18,206 | 18,206 | 18,206 | 18,207 | 18,208 | Upgrade
|
| Shares Change (YoY) | - | -0.00% | - | -0.01% | -0.01% | - | Upgrade
|
| EPS (Basic) | -1.82 | -3.06 | -5.43 | -25.21 | -16.93 | 5.20 | Upgrade
|
| EPS (Diluted) | -1.82 | -3.06 | -5.43 | -25.21 | -16.93 | 5.20 | Upgrade
|
| EPS Growth | - | - | - | - | - | -81.19% | Upgrade
|
| Free Cash Flow | 42,334 | 31,137 | -18,576 | 129,936 | -183,259 | -291,491 | Upgrade
|
| Free Cash Flow Per Share | 2.33 | 1.71 | -1.02 | 7.14 | -10.06 | -16.01 | Upgrade
|
| Operating Margin | -0.61% | -0.40% | -0.59% | -2.73% | -2.06% | 2.32% | Upgrade
|
| Profit Margin | -0.40% | -0.48% | -0.81% | -3.71% | -2.76% | 0.83% | Upgrade
|
| Free Cash Flow Margin | 0.52% | 0.27% | -0.15% | 1.05% | -1.64% | -2.55% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 13.40% | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.