Beli & Jual Charnic Capital Tbk. - NICK Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp110,13 M | +1610.99% |
| Cost of Revenue | Rp7,04 M | +83.91% |
| Gross Profit | Rp103,09 M | +3853.91% |
| General Expenses, Depreciation, Interest | Rp4,06 M | - |
| Operating Profit | Rp99,03 M | +3698.06% |
| Other Income | Rp9,57 M | +66.38% |
| EBT | Rp108,6 M | +1198.94% |
| Taxes | -Rp325,94 jt | - |
| Net Income | Rp108,27 M | +1194.99% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp314,43 M | +52.93% |
| Total Liabilities | Rp2,91 M | +37.75% |
| Total Equity | Rp311,5 M | +53.07% |
| Total Liabilities & Total Equity | Rp314,41 M | +52.92% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp112,54 M | +250.07% |
| CF from Investment | Rp19,24 M | - |
| CF from Financing | Rp0 | - |
| Net Cash Flow | Rp93,29 M | +190.21% |








