PT Charnic Capital Tbk (IDX:NICK)
Indonesia
· Delayed Price · Currency is IDR 735.00
+25.00 (3.52%)
May 2, 2025, 10:36 AM WIB
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Rental Revenue | 1,729 | 1,778 | 2,972 | 2,496 | 2,307 | 2,793 | Upgrade
|
| Gain (Loss) on Sale of Investments (Rev) | 12,319 | 2,142 | -70,951 | -53,661 | 215,712 | -5,363 | Upgrade
|
| Other Revenue | - | - | - | - | - | 1,378 | Upgrade
|
| Total Revenue | 16,589 | 6,437 | -66,340 | -50,236 | 218,408 | -826.89 | Upgrade
|
| Revenue Growth (YoY | 67.87% | - | - | - | - | - | Upgrade
|
| Property Expenses | 722.29 | 774.7 | 344.56 | 72.85 | 168.2 | 122.53 | Upgrade
|
| Selling, General & Administrative | 496.38 | 326.92 | 389.2 | 437.46 | 239.69 | 273.78 | Upgrade
|
| Depreciation & Amortization | 1,221 | 1,221 | 1,138 | 798.37 | 798.37 | 803.37 | Upgrade
|
| Other Operating Expenses | 1,220 | 1,329 | 815.45 | 670.16 | 684.1 | 684.39 | Upgrade
|
| Total Operating Expenses | 3,659 | 3,652 | 2,687 | 1,979 | 1,890 | 1,884 | Upgrade
|
| Operating Income | 12,930 | 2,785 | -69,027 | -52,214 | 216,518 | -2,711 | Upgrade
|
| Interest Expense | -6.05 | -4.71 | -6.91 | -3.76 | -2.15 | -3.16 | Upgrade
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| Interest & Investment Income | 3,001 | 3,001 | 1,409 | 380.59 | 69.99 | 432.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,981 | 2,757 | -312.06 | - | - | - | Upgrade
|
| Other Non-Operating Income | 310.48 | - | - | 1,366 | -1.68 | -40.36 | Upgrade
|
| EBT Excluding Unusual Items | 20,216 | 8,538 | -67,936 | -50,471 | 216,584 | -2,322 | Upgrade
|
| Pretax Income | 20,216 | 8,538 | -67,936 | -50,471 | 216,584 | -2,322 | Upgrade
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| Income Tax Expense | 129.94 | 177.84 | 506.21 | 424.65 | 280.41 | 482.95 | Upgrade
|
| Earnings From Continuing Operations | 20,086 | 8,361 | -68,443 | -50,896 | 216,303 | -2,805 | Upgrade
|
| Minority Interest in Earnings | -0.02 | 0.01 | 0.05 | - | - | - | Upgrade
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| Net Income | 20,086 | 8,361 | -68,443 | -50,896 | 216,303 | -2,805 | Upgrade
|
| Net Income to Common | 20,086 | 8,361 | -68,443 | -50,896 | 216,303 | -2,805 | Upgrade
|
| Net Income Growth | 95.84% | - | - | - | - | - | Upgrade
|
| Basic Shares Outstanding | 651 | 651 | 651 | 651 | 651 | 651 | Upgrade
|
| Diluted Shares Outstanding | 651 | 651 | 651 | 651 | 651 | 651 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 30.86 | 12.84 | -105.11 | -78.16 | 332.19 | -4.31 | Upgrade
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| EPS (Diluted) | 30.86 | 12.84 | -105.11 | -78.16 | 332.19 | -4.31 | Upgrade
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| EPS Growth | 95.90% | - | - | - | - | - | Upgrade
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| Operating Margin | 77.94% | 43.27% | - | - | 99.13% | - | Upgrade
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| Profit Margin | 121.08% | 129.89% | - | - | 99.04% | - | Upgrade
|
| EBITDA | 14,151 | 4,006 | -67,889 | -50,903 | 217,316 | -1,908 | Upgrade
|
| EBITDA Margin | 85.30% | 62.24% | - | - | 99.50% | - | Upgrade
|
| D&A For Ebitda | 1,221 | 1,221 | 1,138 | 1,311 | 798.37 | 803.37 | Upgrade
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| EBIT | 12,930 | 2,785 | -69,027 | -52,214 | 216,518 | -2,711 | Upgrade
|
| EBIT Margin | 77.94% | 43.27% | - | - | 99.13% | - | Upgrade
|
| Effective Tax Rate | 0.64% | 2.08% | - | - | 0.13% | - | Upgrade
|
| Revenue as Reported | 16,589 | 6,437 | -66,340 | -50,236 | 218,408 | -2,205 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.