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 Income Statement
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 |
Interest and Dividend Income | 5,136 | 5,167 | 172.53 | 7,241 | 878.8 | 805.18 |
Total Interest Expense | 19,664 | 17,564 | 21,612 | 19,876 | 18,686 | 21,222 |
Net Interest Income | -14,528 | -12,396 | -21,439 | -12,635 | -17,807 | -20,417 |
Brokerage Commission | - | - | - | - | - | 573.73 |
Trading & Principal Transactions | - | - | - | - | - | 12,418 |
Asset Management Fee | 1,296 | 1,314 | 1,612 | 1,694 | 3,369 | 7,104 |
Gain on Sale of Investments (Rev) | -134,714 | -131,070 | -18,270 | -30,976 | -46,984 | -293,231 |
Other Revenue | 3,806,235 | 4,737,712 | 7,143,640 | 11,697,145 | 12,314,878 | 12,675,431 |
Revenue Before Loan Losses | 3,658,289 | 4,595,560 | 7,105,543 | 11,655,228 | 12,253,455 | 12,381,878 |
| 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% |
Salaries & Employee Benefits | 79,016 | 76,708 | 78,904 | 89,525 | 97,901 | 103,713 |
Cost of Services Provided | 3,635,441 | 4,556,430 | 6,975,433 | 11,521,781 | 12,158,229 | 12,504,584 |
Other Operating Expenses | 13,301 | 14,478 | 13,488 | 9,954 | 8,965 | 7,465 |
Total Operating Expenses | 3,815,370 | 4,739,655 | 7,169,024 | 11,702,300 | 12,326,136 | 12,720,025 |
Operating Income | -157,081 | -144,095 | -63,481 | -47,071 | -72,680 | -338,147 |
Currency Exchange Gains | -29,753 | -11,388 | -6,077 | -305.62 | -347.9 | -1,094 |
Other Non-Operating Income (Expenses) | -45.09 | 1,376 | 5,839 | 4,825 | 20,036 | 23,051 |
EBT Excluding Unusual Items | -188,214 | -156,291 | -66,424 | -45,313 | -59,154 | -319,597 |
Asset Writedown | -10,735 | -10,735 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1,098 | 1,098 | -84.16 | -445.5 | -533.99 | 3,894 |
Other Unusual Items | - | - | - | - | - | 52.82 |
Pretax Income | -199,236 | -167,753 | -67,986 | -45,247 | -59,451 | -315,164 |
Income Tax Expense | 13,359 | 15,586 | 363.95 | 7,655 | 17,312 | 13,522 |
Earnings From Continuing Ops. | -212,595 | -183,339 | -68,350 | -52,902 | -76,763 | -328,687 |
Earnings From Discontinued Ops. | - | - | - | - | 14,909 | - |
Net Income to Company | -212,595 | -183,339 | -68,350 | -52,902 | -61,854 | -328,687 |
Minority Interest in Earnings | 79,592 | 53,644 | 35,205 | -2,829 | -37,017 | -130,244 |
Net Income | -133,004 | -129,695 | -33,145 | -55,731 | -98,870 | -458,931 |
Net Income to Common | -133,004 | -129,695 | -33,145 | -55,731 | -98,870 | -458,931 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 18,205 | 18,205 | 18,205 | 18,206 | 18,206 | 18,206 |
Shares Outstanding (Diluted) | 18,205 | 18,205 | 18,205 | 18,206 | 18,206 | 18,206 |
Shares Change | - | -0.00% | -0.00% | -0.00% | - | -0.01% |
EPS (Basic) | -7.31 | -7.12 | -1.82 | -3.06 | -5.43 | -25.21 |
EPS (Diluted) | -7.31 | -7.12 | -1.82 | -3.06 | -5.43 | -25.21 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -155,646 | -26,498 | -88,592 | 31,137 | -18,576 | 129,936 |
Free Cash Flow Per Share | -8.55 | -1.46 | -4.87 | 1.71 | -1.02 | 7.14 |
Operating Margin | -4.29% | -3.14% | -0.89% | -0.40% | -0.59% | -2.73% |
Profit Margin | -3.64% | -2.82% | -0.47% | -0.48% | -0.81% | -3.71% |
Free Cash Flow Margin | -4.25% | -0.58% | -1.25% | 0.27% | -0.15% | 1.05% |