PT Capitol Nusantara Indonesia Tbk (IDX:CANI)
Indonesia
· Delayed Price · Currency is IDR 159.00
-17.00 (-9.66%)
At close: Mar 6, 2026
IDX:CANI Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 3.15 | 3.31 | 3.5 | 3.6 | 3.05 | 2.66 | Upgrade
|
| Revenue Growth (YoY) | -10.07% | -5.56% | -2.86% | 18.10% | 14.77% | 60.68% | Upgrade
|
| Cost of Revenue | 4.48 | 5.04 | 5.43 | 6.28 | 5.89 | 5.46 | Upgrade
|
| Gross Profit | -1.33 | -1.74 | -1.93 | -2.67 | -2.84 | -2.8 | Upgrade
|
| Selling, General & Admin | 0.39 | 0.38 | 0.33 | 0.39 | 0.66 | 0.41 | Upgrade
|
| Other Operating Expenses | -0.06 | 0.06 | -0.64 | -0.07 | -0.76 | -1.38 | Upgrade
|
| Operating Expenses | 0.33 | 0.44 | -0.3 | 0.83 | -0.1 | -0.77 | Upgrade
|
| Operating Income | -1.66 | -2.18 | -1.63 | -3.51 | -2.74 | -2.03 | Upgrade
|
| Interest Expense | - | - | - | - | -0.03 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.08 | 0.2 | -0.02 | 0.06 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | -0 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -1.64 | -2.25 | -1.43 | -3.52 | -2.71 | -2.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.79 | - | Upgrade
|
| Pretax Income | -1.64 | -2.25 | -1.37 | -3.52 | -1.92 | -2.05 | Upgrade
|
| Income Tax Expense | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | -0.19 | Upgrade
|
| Net Income | -1.67 | -2.28 | -1.42 | -3.56 | -1.93 | -1.86 | Upgrade
|
| Net Income to Common | -1.67 | -2.28 | -1.42 | -3.56 | -1.93 | -1.86 | Upgrade
|
| Shares Outstanding (Basic) | 833 | 833 | 833 | 833 | 833 | 833 | Upgrade
|
| Shares Outstanding (Diluted) | 833 | 833 | 833 | 833 | 833 | 833 | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | 0.61 | 0.08 | 0.59 | -0.26 | -1.59 | -0 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | - | 0.00 | - | -0.00 | - | Upgrade
|
| Gross Margin | -42.27% | -52.56% | -55.22% | -74.10% | -93.08% | -105.20% | Upgrade
|
| Operating Margin | -52.78% | -65.82% | -46.68% | -97.25% | -89.68% | -76.33% | Upgrade
|
| Profit Margin | -52.98% | -68.83% | -40.42% | -98.65% | -63.18% | -69.99% | Upgrade
|
| Free Cash Flow Margin | 19.52% | 2.56% | 16.78% | -7.09% | -52.01% | -0.14% | Upgrade
|
| EBITDA | 0.94 | 0.91 | 1.94 | 0.22 | 1.27 | 1.78 | Upgrade
|
| EBITDA Margin | 29.93% | 27.42% | 55.31% | 5.97% | 41.68% | 66.92% | Upgrade
|
| D&A For EBITDA | 2.6 | 3.08 | 3.57 | 3.72 | 4.01 | 3.81 | Upgrade
|
| EBIT | -1.66 | -2.18 | -1.63 | -3.51 | -2.74 | -2.03 | Upgrade
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| EBIT Margin | -52.78% | -65.82% | -46.68% | -97.25% | -89.68% | -76.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.