PT Charnic Capital Tbk (IDX:NICK)
Indonesia · Delayed Price · Currency is IDR 1,590.00
-10.00 (-0.63%)
Aug 11, 2026, 1:52 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,117 | 2,164 | 1,778 | 2,972 | 2,496 | 2,307 |
Gain (Loss) on Sale of Investments (Rev) | -3,241 | 95,415 | 2,142 | -70,951 | -53,661 | 215,712 |
Other Revenue | 34,787 | 9,828 | - | - | - | - |
| 37,739 | 110,133 | 6,437 | -66,340 | -50,236 | 218,408 | |
Revenue Growth (YoY | -54.97% | 1610.99% | - | - | - | - |
Property Expenses | 18,727 | 7,761 | 774.7 | 344.56 | 72.85 | 168.2 |
Selling, General & Administrative | 548.79 | 456.96 | 326.92 | 389.2 | 437.46 | 239.69 |
Depreciation & Amortization | 4,524 | 1,273 | 1,221 | 1,138 | 798.37 | 798.37 |
Other Operating Expenses | 2,066 | 1,390 | 1,329 | 815.45 | 670.16 | 684.1 |
Total Operating Expenses | 25,866 | 10,880 | 3,652 | 2,687 | 1,979 | 1,890 |
Operating Income | 11,873 | 99,253 | 2,785 | -69,027 | -52,214 | 216,518 |
Interest Expense | -25.22 | -18.68 | -4.71 | -6.91 | -3.76 | -2.15 |
Interest & Investment Income | 4,058 | 3,655 | 3,001 | 1,409 | 380.59 | 69.99 |
Currency Exchange Gain (Loss) | 15,618 | 5,936 | 2,757 | -312.06 | - | - |
Other Non-Operating Income | - | - | - | - | 1,366 | -1.68 |
EBT Excluding Unusual Items | 31,524 | 108,825 | 8,538 | -67,936 | -50,471 | 216,584 |
Pretax Income | 31,524 | 108,825 | 8,538 | -67,936 | -50,471 | 216,584 |
Income Tax Expense | 576.81 | 552.29 | 177.84 | 506.21 | 424.65 | 280.41 |
Earnings From Continuing Operations | 30,947 | 108,273 | 8,361 | -68,443 | -50,896 | 216,303 |
Minority Interest in Earnings | -5.2 | -4.56 | 0.01 | 0.05 | - | - |
Net Income | 30,942 | 108,268 | 8,361 | -68,443 | -50,896 | 216,303 |
Net Income to Common | 30,942 | 108,268 | 8,361 | -68,443 | -50,896 | 216,303 |
Net Income Growth | -63.38% | 1194.99% | - | - | - | - |
Basic Shares Outstanding | 651 | 651 | 651 | 651 | 651 | 651 |
Diluted Shares Outstanding | 651 | 651 | 651 | 651 | 651 | 651 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 47.52 | 166.27 | 12.84 | -105.11 | -78.16 | 332.19 |
EPS (Diluted) | 47.52 | 166.27 | 12.84 | -105.11 | -78.16 | 332.19 |
EPS Growth | -63.38% | 1194.99% | - | - | - | - |
Operating Margin | 31.46% | 90.12% | 43.27% | - | - | 99.13% |
Profit Margin | 81.99% | 98.31% | 129.89% | - | - | 99.04% |
EBITDA | 16,291 | 100,525 | 4,006 | -67,889 | -50,903 | 217,316 |
EBITDA Margin | 43.17% | 91.28% | 62.24% | - | - | 99.50% |
D&A For Ebitda | 4,418 | 1,273 | 1,221 | 1,138 | 1,311 | 798.37 |
EBIT | 11,873 | 99,253 | 2,785 | -69,027 | -52,214 | 216,518 |
EBIT Margin | 31.46% | 90.12% | 43.27% | - | - | 99.13% |
Effective Tax Rate | 1.83% | 0.51% | 2.08% | - | - | 0.13% |
Revenue as Reported | 37,739 | 110,133 | 6,437 | -66,340 | -50,236 | 218,408 |