PT Charnic Capital Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Rental Revenue	2,164	1,778	2,972	2,496	2,307
Gain (Loss) on Sale of Investments (Rev)	95,415	2,142	-70,951	-53,661	215,712
Other Revenue	9,828	-	-	-	-
Total Revenue	110,133	6,437	-66,340	-50,236	218,408
Revenue Growth (YoY	1610.99%	-	-	-	-
Property Expenses	7,761	774.7	344.56	72.85	168.2
Selling, General & Administrative	456.96	326.92	389.2	437.46	239.69
Depreciation & Amortization	1,273	1,221	1,138	798.37	798.37
Other Operating Expenses	1,390	1,329	815.45	670.16	684.1
Total Operating Expenses	10,880	3,652	2,687	1,979	1,890
Operating Income	99,253	2,785	-69,027	-52,214	216,518
Interest Expense	-18.68	-4.71	-6.91	-3.76	-2.15
Interest & Investment Income	3,655	3,001	1,409	380.59	69.99
Currency Exchange Gain (Loss)	5,936	2,757	-312.06	-	-
Other Non-Operating Income	-	-	-	1,366	-1.68
EBT Excluding Unusual Items	108,825	8,538	-67,936	-50,471	216,584
Pretax Income	108,825	8,538	-67,936	-50,471	216,584
Income Tax Expense	552.29	177.84	506.21	424.65	280.41
Earnings From Continuing Operations	108,273	8,361	-68,443	-50,896	216,303
Minority Interest in Earnings	-4.56	0.01	0.05	-	-
Net Income	108,268	8,361	-68,443	-50,896	216,303
Net Income to Common	108,268	8,361	-68,443	-50,896	216,303
Net Income Growth	1194.99%	-	-	-	-
Basic Shares Outstanding	651	651	651	651	651
Diluted Shares Outstanding	651	651	651	651	651
EPS (Basic)	166.27	12.84	-105.11	-78.16	332.19
EPS (Diluted)	166.27	12.84	-105.11	-78.16	332.19
EPS Growth	1194.99%	-	-	-	-
Operating Margin	90.12%	43.27%	-	-	99.13%
Profit Margin	98.31%	129.89%	-	-	99.04%
EBITDA	100,525	4,006	-67,889	-50,903	217,316
EBITDA Margin	91.28%	62.24%	-	-	99.50%
D&A For Ebitda	1,273	1,221	1,138	1,311	798.37
EBIT	99,253	2,785	-69,027	-52,214	216,518
EBIT Margin	90.12%	43.27%	-	-	99.13%
Effective Tax Rate	0.51%	2.08%	-	-	0.13%
Revenue as Reported	110,133	6,437	-66,340	-50,236	218,408

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.