PT Capitol Nusantara Indonesia Tbk(ID:CANI)
ID:CANI
PT Capitol Nusantara Indonesia Tbk financials statements
PT Capitol Nusantara Indonesia Tbk (CANI) Financial Statements
PT Capitol Nusantara Indonesia Tbk Financial Overview
PT Capitol Nusantara Indonesia Tbk's market cap is currently Rp112.51B. The company's EPS TTM is Rp-34.71; its P/E ratio is -3.89; PT Capitol Nusantara Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 53.67B | Rp 57.30B | Rp 54.10B | Rp 43.90B | Rp 38.27B |
| Gross Profit | Rp -28.57B | Rp -31.64B | Rp -40.09B | Rp -42.35B | Rp -40.82B |
| Operating Income | Rp -36.62B | Rp -22.56B | Rp -52.89B | Rp -50.36B | Rp -49.72B |
| EBITDA | Rp 17.01B | Rp 35.76B | Rp 4.26B | Rp 18.36B | Rp 28.06B |
| Net Income | Rp -36.94B | Rp -23.16B | Rp -53.37B | Rp -27.73B | Rp -26.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 7.87B | Rp 10.77B | Rp 911.48M | Rp 17.12B | Rp 576.32M |
| Total Assets | Rp 147.13B | Rp 205.39B | Rp 219.89B | Rp 297.83B | Rp 350.71B |
| Total Debt | Rp 14.91B | Rp 15.03B | Rp 13.79B | Rp 22.35B | Rp 36.25B |
| Net Debt | Rp 7.04B | Rp 4.26B | Rp 12.88B | Rp 5.22B | Rp 35.67B |
| Total Liabilities | Rp 691.34B | Rp 716.71B | Rp 667.62B | Rp 689.27B | Rp 703.86B |
| Stockholders' Equity | Rp -544.21B | Rp -511.32B | Rp -447.73B | Rp -391.43B | Rp -353.15B |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.37B | Rp 9.62B | Rp -3.83B | Rp -23.22B | Rp -1.17B |
| Operating Cash Flow | Rp 1.37B | Rp 9.62B | Rp -3.88B | Rp -23.20B | Rp -728.74M |
| Investing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 30.69B | Rp -446.18M |
| Financing Cash Flow | Rp -4.10B | Rp -804.49M | Rp -12.62B | Rp 8.07B | Rp 1.28B |
Currency in IDR
