Beli & Jual Capitol Nusantara Indonesia Tbk. - CANI Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q2
’24
Q3
’24
Q4
’24
Q1
’25
Q2
’25
| Item | Q2 2025 | Y/Y Change |
| Revenue | Rp28,94 M | -4.94% |
| Cost of Revenue | Rp35,5 M | -18.01% |
| Gross Profit | -Rp6,56 M | -48.98% |
| General Expenses, Depreciation, Interest | Rp3,33 M | -40.3% |
| Operating Profit | -Rp9,89 M | -46.35% |
| Other Income | Rp0 | -100% |
| EBT | -Rp8,82 M | -51.99% |
| Taxes | -Rp269,07 jt | -224.87% |
| Net Income | -Rp9,09 M | -51.09% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q2
’24
Q3
’24
Q4
’24
Q1
’25
Q2
’25
| Item | Q2 2025 | Y/Y Change |
| Total Assets | Rp131,59 M | -22.21% |
| Total Liabilities | Rp703,33 M | +1.53% |
| Total Equity | -Rp571,74 M | +9.2% |
| Total Liabilities & Total Equity | Rp131,59 M | -22.21% |
Cash Flow
Operating
Investing
Finance
Net CF
Q2
’24
Q3
’24
Q4
’24
Q1
’25
Q2
’25
| Item | Q2 2025 | Y/Y Change |
| CF from Operations | Rp8,69 M | -4492.81% |
| CF from Investment | Rp6,98 jt | - |
| CF from Financing | Rp1,68 M | -31.96% |
| Net Cash Flow | Rp7,01 M | -363.02% |