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Complete financial analysis of PT Capitol Nusantara Indonesia Tbk (CANI.JK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PT Capitol Nusantara Indonesia Tbk, a leading company in the Marine Shipping industry within the Industrials sector.
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PT Capitol Nusantara Indonesia Tbk (CANI.JK)
About PT Capitol Nusantara Indonesia Tbk
PT Capitol Nusantara Indonesia Tbk engages in the shipping business in Indonesia. It is also involved in the shipping/transporting of people, animals, and goods, as well as oil/gas through tankers; tugboat business; loading and unloading of goods; cargodoring, receiving/delivery, stuffing, and striping of containers; and rental of vessels and shipping equipment. The company was founded in 2004 and is headquartered in Samarinda, Indonesia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 57.30B | 54.10B | 43.90B | 38.27B | 23.71B | 32.84B | 31.50B | 57.94B | 61.95B |
Cost of Revenue | 88.93B | 94.19B | 86.24B | 79.10B | 81.37B | 84.15B | 88.47B | 125.31B | 154.68B |
Gross Profit | -31.64B | -40.09B | -42.35B | -40.82B | -57.66B | -51.30B | -56.97B | -67.36B | -92.73B |
Gross Profit Ratio | -55.22% | -74.10% | -96.47% | -106.66% | -243.13% | -156.20% | -180.83% | -116.26% | -149.70% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.01B | 1.73B | 1.11B | 1.44B | 2.92B | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 760.40M | 1.11B | 1.50B | 537.06M | 1.67B | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 5.48B | 13.56B | 8.01B | 8.19B | 8.48B | 81.61B | 9.65B | 10.25B | 9.06B |
Other Expenses | -14.56B | -760.82M | -3.84M | -699.06M | -19.94B | -184.11M | -390.14M | 0.00 | 0.00 |
Operating Expenses | -9.08B | 12.80B | 8.01B | 8.89B | 28.42B | 81.79B | 10.04B | 10.25B | 9.06B |
Cost & Expenses | 79.85B | 106.98B | 94.25B | 87.99B | 109.79B | 165.94B | 98.51B | 135.55B | 163.74B |
Interest Income | 0.00 | 32.92M | 36.76M | 5.04M | 3.40M | 1.60M | 1.03M | 10.95M | 52.27M |
Interest Expense | 0.00 | 19.25M | 459.06M | 774.51M | 1.17B | 893.88M | 1.67B | 2.64B | 5.12B |
Depreciation & Amortization | 57.28B | 55.84B | 59.23B | 57.05B | 58.86B | 65.72B | 70.26B | 87.31B | 108.66B |
EBITDA | 35.79B | 3.23B | 32.11B | 28.06B | -23.46B | -67.38B | 13.30B | 12.59B | 6.37B |
EBITDA Ratio | 62.46% | 5.97% | 20.21% | 19.15% | -114.80% | -205.14% | 10.33% | 16.74% | 11.08% |
Operating Income | -22.56B | -52.89B | -50.36B | -49.72B | -86.08B | -133.09B | -67.01B | -77.61B | -101.79B |
Operating Income Ratio | -39.37% | -97.76% | -114.72% | -129.90% | -363.00% | -405.23% | -212.71% | -133.94% | -164.32% |
Total Other Income/Expenses | 72.89M | 13.55M | 22.78B | 19.83B | 2.59B | -4.17B | 717.90M | 253.63M | -5.62B |
Income Before Tax | -22.48B | -52.87B | -27.58B | -29.76B | -83.49B | -137.26B | -58.63B | -77.36B | -107.41B |
Income Before Tax Ratio | -39.24% | -97.73% | -62.82% | -77.76% | -352.09% | -417.92% | -186.10% | -133.50% | -173.39% |
Income Tax Expense | 675.27M | 494.14M | 154.34M | -2.97B | -2.82B | -2.31B | 25.22M | 1.08B | -2.06B |
Net Income | -23.16B | -53.37B | -27.73B | -26.79B | -80.67B | -134.95B | -58.65B | -78.43B | -105.35B |
Net Income Ratio | -40.42% | -98.65% | -63.18% | -69.99% | -340.19% | -410.88% | -186.18% | -135.36% | -170.07% |
EPS | -27.79 | -64.03 | -33.27 | -32.14 | -96.79 | -161.92 | -70.37 | -94.10 | -126.40 |
EPS Diluted | -27.79 | -64.03 | -33.27 | -32.14 | -96.79 | -161.92 | -70.37 | -94.10 | -126.40 |
Weighted Avg Shares Out | 833.44M | 833.48M | 833.44M | 833.44M | 833.44M | 833.44M | 833.44M | 833.44M | 833.44M |
Weighted Avg Shares Out (Dil) | 833.44M | 833.44M | 833.44M | 833.44M | 833.44M | 833.44M | 833.44M | 833.44M | 833.44M |
Source: https://incomestatements.info
Category: Stock Reports