PT Charnic Capital Tbk 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
Rental Revenue	2,163	1,778	2,972	2,496	2,307	2,793
Gain (Loss) on Sale of Investments (Rev)	115,353	2,142	-70,951	-53,661	215,712	-5,363
Other Revenue	4,725	-	-	-	-	1,378
Total Revenue	124,987	6,437	-66,340	-50,236	218,408	-826.89
Property Expenses	24,009	774.7	344.56	72.85	168.2	122.53
Selling, General & Administrative	474.56	326.92	389.2	437.46	239.69	273.78
Depreciation & Amortization	1,280	1,221	1,138	798.37	798.37	803.37
Other Operating Expenses	1,144	1,329	815.45	670.16	684.1	684.39
Total Operating Expenses	26,907	3,652	2,687	1,979	1,890	1,884
Operating Income	98,080	2,785	-69,027	-52,214	216,518	-2,711
Interest Expense	-12.75	-4.71	-6.91	-3.76	-2.15	-3.16
Interest & Investment Income	2,765	3,001	1,409	380.59	69.99	432.64
Currency Exchange Gain (Loss)	10,271	2,757	-312.06	-	-	-
Other Non-Operating Income	-	-	-	1,366	-1.68	-40.36
EBT Excluding Unusual Items	111,103	8,538	-67,936	-50,471	216,584	-2,322
Pretax Income	111,103	8,538	-67,936	-50,471	216,584	-2,322
Income Tax Expense	-54.04	177.84	506.21	424.65	280.41	482.95
Earnings From Continuing Operations	111,157	8,361	-68,443	-50,896	216,303	-2,805
Minority Interest in Earnings	1.72	0.01	0.05	-	-	-
Net Income	111,159	8,361	-68,443	-50,896	216,303	-2,805
Net Income to Common	111,159	8,361	-68,443	-50,896	216,303	-2,805
Basic Shares Outstanding	651	651	651	651	651	651
Diluted Shares Outstanding	651	651	651	651	651	651
EPS (Basic)	170.71	12.84	-105.11	-78.16	332.19	-4.31
EPS (Diluted)	170.71	12.84	-105.11	-78.16	332.19	-4.31
Operating Margin	78.47%	43.27%	-	-	99.13%	-
Profit Margin	88.94%	129.89%	-	-	99.04%	-
EBITDA	99,811	4,006	-67,889	-50,903	217,316	-1,908
EBITDA Margin	79.86%	62.24%	-	-	99.50%	-
D&A For Ebitda	1,731	1,221	1,138	1,311	798.37	803.37
EBIT	98,080	2,785	-69,027	-52,214	216,518	-2,711
EBIT Margin	78.47%	43.27%	-	-	99.13%	-
Effective Tax Rate	-	2.08%	-	-	0.13%	-
Revenue as Reported	124,987	6,437	-66,340	-50,236	218,408	-2,205

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