PT Charnic Capital Tbk (IDX:NICK)
Indonesia · Delayed Price · Currency is IDR 1,445.00
-5.00 (-0.34%)
Aug 1, 2025, 4:02 PM WIB
Accolade 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Rental Revenue | 1,882 | 1,778 | 2,972 | 2,496 | 2,307 | 2,793 | Upgrade |
Gain (Loss) on Sale of Investments (Rev) | 79,354 | 2,142 | -70,951 | -53,661 | 215,712 | -5,363 | Upgrade |
Other Revenue | - | - | - | - | - | 1,378 | Upgrade |
| 83,818 | 6,437 | -66,340 | -50,236 | 218,408 | -826.89 | Upgrade | |
Property Expenses | 675.54 | 774.7 | 344.56 | 72.85 | 168.2 | 122.53 | Upgrade |
Selling, General & Administrative | 510.62 | 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 | 1,143 | 1,329 | 815.45 | 670.16 | 684.1 | 684.39 | Upgrade |
Total Operating Expenses | 3,550 | 3,652 | 2,687 | 1,979 | 1,890 | 1,884 | Upgrade |
Operating Income | 80,268 | 2,785 | -69,027 | -52,214 | 216,518 | -2,711 | Upgrade |
Interest Expense | -6.46 | -4.71 | -6.91 | -3.76 | -2.15 | -3.16 | Upgrade |
Interest & Investment Income | 3,238 | 3,001 | 1,409 | 380.59 | 69.99 | 432.64 | Upgrade |
Currency Exchange Gain (Loss) | 994.88 | 2,757 | -312.06 | - | - | - | Upgrade |
Other Non-Operating Income | - | - | - | 1,366 | -1.68 | -40.36 | Upgrade |
EBT Excluding Unusual Items | 84,495 | 8,538 | -67,936 | -50,471 | 216,584 | -2,322 | Upgrade |
Pretax Income | 84,495 | 8,538 | -67,936 | -50,471 | 216,584 | -2,322 | Upgrade |
Income Tax Expense | 9.53 | 177.84 | 506.21 | 424.65 | 280.41 | 482.95 | Upgrade |
Earnings From Continuing Operations | 84,485 | 8,361 | -68,443 | -50,896 | 216,303 | -2,805 | Upgrade |
Minority Interest in Earnings | -0.02 | 0.01 | 0.05 | - | - | - | Upgrade |
Net Income | 84,485 | 8,361 | -68,443 | -50,896 | 216,303 | -2,805 | Upgrade |
Net Income to Common | 84,485 | 8,361 | -68,443 | -50,896 | 216,303 | -2,805 | Upgrade |
Basic Shares Outstanding | 651 | 651 | 651 | 651 | 651 | 651 | Upgrade |
Diluted Shares Outstanding | 651 | 651 | 651 | 651 | 651 | 651 | Upgrade |
EPS (Basic) | 129.75 | 12.84 | -105.11 | -78.16 | 332.19 | -4.31 | Upgrade |
EPS (Diluted) | 129.75 | 12.84 | -105.11 | -78.16 | 332.19 | -4.31 | Upgrade |
Operating Margin | 95.76% | 43.27% | - | - | 99.13% | - | Upgrade |
Profit Margin | 100.79% | 129.89% | - | - | 99.04% | - | Upgrade |
EBITDA | 81,489 | 4,006 | -67,889 | -50,903 | 217,316 | -1,908 | Upgrade |
EBITDA Margin | 97.22% | 62.24% | - | - | 99.50% | - | Upgrade |
D&A For Ebitda | 1,221 | 1,221 | 1,138 | 1,311 | 798.37 | 803.37 | Upgrade |
EBIT | 80,268 | 2,785 | -69,027 | -52,214 | 216,518 | -2,711 | Upgrade |
EBIT Margin | 95.76% | 43.27% | - | - | 99.13% | - | Upgrade |
Effective Tax Rate | 0.01% | 2.08% | - | - | 0.13% | - | Upgrade |
Revenue as Reported | 83,818 | 6,437 | -66,340 | -50,236 | 218,408 | -2,205 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.