Buy & Sell Charnic Capital Tbk. - NICK Share Price Today
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 | Rp110.13B | +1610.99% |
| Cost of Revenue | Rp7.04B | +83.91% |
| Gross Profit | Rp103.09B | +3853.91% |
| General Expenses, Depreciation, Interest | Rp4.06B | - |
| Operating Profit | Rp99.03B | +3698.06% |
| Other Income | Rp9.57B | +66.38% |
| EBT | Rp108.6B | +1198.94% |
| Taxes | -Rp325.94M | - |
| Net Income | Rp108.27B | +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 | Rp314.43B | +52.93% |
| Total Liabilities | Rp2.91B | +37.75% |
| Total Equity | Rp311.5B | +53.07% |
| Total Liabilities & Total Equity | Rp314.41B | +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 | Rp112.54B | +250.07% |
| CF from Investment | Rp19.24B | - |
| CF from Financing | Rp0 | - |
| Net Cash Flow | Rp93.29B | +190.21% |