PT Charnic Capital Tbk(ID:NICK)
Rp2,420.000.00 (0.00%)
ID:NICK
PT Charnic Capital Tbk financials statements
Rp2,420.00
At close:0.00 (0.00%)
PT Charnic Capital Tbk (NICK) Financial Statements
PT Charnic Capital Tbk Financial Overview
PT Charnic Capital Tbk's market cap is currently Rp1.58T. The company's EPS TTM is Rp37.72; its P/E ratio is 64.16; PT Charnic Capital Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 110.13B | Rp 6.44B | Rp -66.34B | Rp -50.24B | Rp 218.41B |
| Gross Profit | Rp 100.55B | Rp 6.44B | Rp -66.34B | Rp -50.24B | Rp 218.41B |
| Operating Income | Rp 99.04B | Rp 2.62B | Rp -69.61B | Rp -52.62B | Rp 216.24B |
| EBITDA | Rp 109.89B | Rp 3.84B | Rp -68.46B | Rp -51.83B | Rp 217.69B |
| Net Income | Rp 108.27B | Rp 8.36B | Rp -68.44B | Rp -50.90B | Rp 216.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 188.62B | Rp 91.91B | Rp 58.07B | Rp 50.32B | Rp 11.52B |
| Total Assets | Rp 314.43B | Rp 205.61B | Rp 196.28B | Rp 264.69B | Rp 315.30B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -188.62B | Rp -91.91B | Rp -58.07B | Rp -50.32B | Rp -11.52B |
| Total Liabilities | Rp 2.91B | Rp 2.12B | Rp 1.29B | Rp 1.10B | Rp 1.02B |
| Stockholders' Equity | Rp 311.50B | Rp 203.49B | Rp 195.00B | Rp 264.69B | Rp 315.30B |
| Cash Flow | |||||
| Free Cash Flow | Rp 93.29B | Rp 30.78B | Rp 4.13B | Rp 53.61B | Rp 1.54B |
| Operating Cash Flow | Rp 112.54B | Rp 30.78B | Rp 4.13B | Rp 53.61B | Rp 1.54B |
| Investing Cash Flow | Rp -19.24B | Rp 0.00 | Rp -10.64B | Rp 0.00 | Rp 0.00 |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 15.00B | Rp -15.00B | Rp 0.00 |
Currency in IDR
