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Charnic Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RP640
2024-10-29
Market Capitalization
RP407 B
2024-10-29
Revenue
RP107.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| IDR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.1B | 10.0B | (2.2B) | 218.4B | (51.2B) | (68.0B) | 3.9B | 107.4B |
| Cost of goods sold | 7.0B | |||||||
| Gross profit | 8.3B | 9.9B | (2.2B) | 218.4B | (49.8B) | (68.0B) | 3.9B | 100.4B |
| Gross profit margin, % | 98.8% | 101.8% | 100.0% | 97.3% | 100.0% | 100.0% | 93.4% | |
| Operating expense total | 1.6B | 1.9B | 1.6B | 1.4B | 1.2B | 1.7B | 2.3B | 2.3B |
| Depreciation and amortization | 803.4M | 803.4M | 803.4M | 798.4M | 798.4M | 1.1B | 1.2B | 1.3B |
| EBITDA | 7.2B | 9.7B | (2.4B) | 217.0B | (51.0B) | (69.7B) | 1.6B | 98.0B |
| EBITDA margin, % | 97.6% | 110.2% | 99.4% | 99.6% | 102.6% | 41.8% | 91.3% | |
| EBIT | 6.4B | 8.9B | (3.2B) | 216.2B | (51.8B) | (71.2B) | 418.3M | 96.8B |
| EBIT margin, % | 89.6% | 146.7% | 99.0% | 101.2% | 104.7% | 10.7% | 90.1% | |
| Interest income | 787.4M | 791.3M | 432.6M | 70.0M | 380.6M | 1.6B | 3.0B | 3.7B |
| Interest expense | 17.2M | 3.3M | 3.2M | 2.1M | 3.8M | 6.9M | 4.7M | 18.7M |
| Pre tax profit | 7.3B | 9.7B | (2.8B) | 216.3B | (50.9B) | (68.3B) | 8.4B | 108.6B |
| Income tax expense | 128.3M | 325.9M | ||||||
| Net Income | 7.3B | 9.7B | (2.8B) | 216.3B | (50.9B) | (68.4B) | 8.4B | 108.3B |