PT Charnic Capital Tbk (IDX:NICK)

PT Charnic Capital Tbk Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	2,257	2,164	1,778	2,972	2,496	2,307
Gain (Loss) on Sale of Investments (Rev)	76,057	95,415	2,142	-70,951	-53,661	215,712
Other Revenue	11,230	9,828	-	-	-	-
Total Revenue	92,246	110,133	6,437	-66,340	-50,236	218,408
Revenue Growth (YoY	456.07%	1610.99%	-	-	-	-
Property Expenses	7,872	7,761	774.7	344.56	72.85	168.2
Selling, General & Administrative	515.78	456.96	326.92	389.2	437.46	239.69
Depreciation & Amortization	2,584	1,273	1,221	1,138	798.37	798.37
Other Operating Expenses	1,555	1,390	1,329	815.45	670.16	684.1
Total Operating Expenses	12,528	10,880	3,652	2,687	1,979	1,890
Operating Income	79,718	99,253	2,785	-69,027	-52,214	216,518
Interest Expense	-21.33	-18.68	-4.71	-6.91	-3.76	-2.15
Interest & Investment Income	3,773	3,655	3,001	1,409	380.59	69.99
Currency Exchange Gain (Loss)	5,601	5,936	2,757	-312.06	-	-
Other Non-Operating Income	-	-	-	-	1,366	-1.68
EBT Excluding Unusual Items	89,071	108,825	8,538	-67,936	-50,471	216,584
Pretax Income	89,071	108,825	8,538	-67,936	-50,471	216,584
Income Tax Expense	555.96	552.29	177.84	506.21	424.65	280.41
Earnings From Continuing Operations	88,515	108,273	8,361	-68,443	-50,896	216,303
Minority Interest in Earnings	-2.13	-4.56	0.01	0.05	-	-
Net Income	88,513	108,268	8,361	-68,443	-50,896	216,303
Net Income to Common	88,513	108,268	8,361	-68,443	-50,896	216,303
Net Income Growth	340.67%	1194.99%	-	-	-	-
Basic Shares Outstanding	651	651	651	651	651	651
Diluted Shares Outstanding	651	651	651	651	651	651
EPS (Basic)	135.93	166.27	12.84	-105.11	-78.16	332.19
EPS (Diluted)	135.93	166.27	12.84	-105.11	-78.16	332.19
EPS Growth	340.67%	1194.99%	-	-	-	-
Operating Margin	86.42%	90.12%	43.27%	-	-	99.13%
Profit Margin	95.95%	98.31%	129.89%	-	-	99.04%
EBITDA	82,303	100,525	4,006	-67,889	-50,903	217,316
EBITDA Margin	89.22%	91.28%	62.24%	-	-	99.50%
D&A For Ebitda	2,584	1,273	1,221	1,138	1,311	798.37
EBIT	79,718	99,253	2,785	-69,027	-52,214	216,518
EBIT Margin	86.42%	90.12%	43.27%	-	-	99.13%
Effective Tax Rate	0.62%	0.51%	2.08%	-	-	0.13%
Revenue as Reported	92,246	110,133	6,437	-66,340	-50,236	218,408

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

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