PT Quantum Clovera Investama Tbk (IDX:KREN)
Indonesia · Delayed Price · Currency is IDR 14.00
+1.00 (7.69%)
Aug 27, 2026, 4:13 PM WIB
IDX:KREN Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,658,289 | 4,595,560 | 7,105,543 | 11,655,228 | 12,253,455 | 12,381,878 |
Revenue Growth | -31.50% | -35.32% | -39.04% | -4.88% | -1.04% | 10.96% |
Operating Income Operating Income Growth | -157,081 | -144,095 | -63,481 | -47,071 | -72,680 | -338,147 |
Net Income Net Income Growth | -133,004 | -129,695 | -33,145 | -55,731 | -98,870 | -458,931 |
Earnings Per Share EPS Growth | -7.31 | -7.12 | -1.82 | -3.06 | -5.43 | -25.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Technology and Digital Technology and Digital Growth | 3,806,235 | 4,737,712 | 7,143,640 | 11,697,145 | 12,457,709 | 12,675,431 |
Financial and Investment Financial and Investment Growth | -250,705 | -183,905 | -409,154 | -475,426 | -191,154 | 550,673 |
Elimination Elimination Growth | 122,424 | 59,316 | 392,669 | 453,385 | 148,417 | -823,004 |
Total Total Growth | 3,677,953 | 4,613,124 | 7,127,155 | 11,675,104 | 12,272,141 | 12,403,100 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 148,604 | 237,683 | 395,345 | 477,641 | 570,200 | 902,938 |
Total Debt Total Debt Growth | 443,528 | 322,211 | 318,487 | 290,133 | 158,552 | 221,301 |
Net Cash (Debt) Net Cash Growth | -294,925 | -84,528 | 76,859 | 187,508 | 411,649 | 681,637 |
Net Cash Growth | - | - | -59.01% | -54.45% | -39.61% | -8.77% |
Net Cash Per Share Net Cash Per Share Growth | -16.20 | -4.64 | 4.22 | 10.30 | 22.61 | 37.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -51,191 | 16,794 | -49,028 | 131,810 | 36,680 | 209,731 |
Capital Expenditures CapEx Growth | -104,455 | -43,291 | -39,564 | -100,672 | -55,256 | -79,795 |
Free Cash Flow Free Cash Flow Growth | -155,646 | -26,498 | -88,592 | 31,137 | -18,576 | 129,936 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -4.29% | -3.14% | -0.89% | -0.40% | -0.59% | -2.73% |
Pretax Margin | -5.45% | -3.65% | -0.96% | -0.39% | -0.49% | -2.55% |
Profit Margin | -3.64% | -2.82% | -0.47% | -0.48% | -0.81% | -3.71% |
FCF Margin | -4.25% | -0.58% | -1.25% | 0.27% | -0.15% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | 29.23 | - | 13.45 |
PS Ratio | 0.07 | 0.08 | 0.02 | 0.08 | 0.07 | 0.14 |