PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)

IDX:CNMA Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,728,664	5,711,782	5,230,778	4,401,050	1,280,186	1,218,993
Revenue Growth (YoY)	0.62%	9.20%	18.85%	243.78%	5.02%	-82.31%
Cost of Revenue	2,578,099	2,577,142	2,360,671	2,012,931	679,987	635,744
Gross Profit	3,150,565	3,134,640	2,870,107	2,388,119	600,199	583,249
Selling, General & Admin	1,291,979	1,223,547	1,128,656	930,413	397,064	600,603
Other Operating Expenses	109,298	97,733	117,049	99,001	30,436	-25,049
Operating Expenses	2,194,049	2,078,730	1,943,801	1,698,127	1,096,959	1,224,256
Operating Income	956,516	1,055,910	926,306	689,992	-496,760	-641,007
Interest Expense	-144,589	-143,357	-162,276	-131,871	-136,742	-134,044
Interest & Investment Income	86,275	86,275	66,781	50,338	15,188	37,718
EBT Excluding Unusual Items	886,242	998,828	830,811	608,459	-618,314	-737,333
Asset Writedown	-	-	-	-	-1,241	-
Other Unusual Items	-	-	119,582	27,016	141,988	51,257
Pretax Income	886,242	998,828	950,393	635,475	-477,567	-686,076
Income Tax Expense	173,279	196,284	208,085	130,940	-111,764	-107,200
Earnings From Continuing Operations	712,963	802,544	742,308	504,535	-365,803	-578,876
Minority Interest in Earnings	-68,873	-73,594	-54,546	-44,151	14,488	33,132
Net Income	644,090	728,950	687,762	460,384	-351,315	-545,744
Net Income to Common	644,090	728,950	687,762	460,384	-351,315	-545,744
Net Income Growth	-22.36%	5.99%	49.39%	-	-	-
Shares Outstanding (Basic)	83,010	83,345	78,481	75,010	75,010	75,010
Shares Outstanding (Diluted)	83,010	83,345	78,481	75,010	75,010	75,010
Shares Change (YoY)	-0.38%	6.20%	4.63%	-	-	-
EPS (Basic)	7.76	8.75	8.76	6.14	-4.68	-7.28
EPS (Diluted)	7.76	8.75	8.76	6.14	-4.68	-7.28
EPS Growth	-22.05%	-0.16%	42.73%	-	-	-
Free Cash Flow	871,316	733,663	975,092	1,203,636	338,775	-863,675
Free Cash Flow Per Share	10.50	8.80	12.43	16.05	4.52	-11.51
Dividend Per Share	9.000	9.000	8.000	8.000	0.230	-
Dividend Growth	12.50%	12.50%	-	3378.26%	-	-
Gross Margin	55.00%	54.88%	54.87%	54.26%	46.88%	47.85%
Operating Margin	16.70%	18.49%	17.71%	15.68%	-38.80%	-52.59%
Profit Margin	11.24%	12.76%	13.15%	10.46%	-27.44%	-44.77%
Free Cash Flow Margin	15.21%	12.85%	18.64%	27.35%	26.46%	-70.85%
EBITDA	1,343,825	1,407,897	1,486,755	1,222,017	172,699	7,695
EBITDA Margin	23.46%	24.65%	28.42%	27.77%	13.49%	0.63%
D&A For EBITDA	387,309	351,987	560,449	532,025	669,459	648,702
EBIT	956,516	1,055,910	926,306	689,992	-496,760	-641,007
EBIT Margin	16.70%	18.49%	17.71%	15.68%	-38.80%	-52.59%
Effective Tax Rate	19.55%	19.65%	21.89%	20.61%	-	-
Revenue as Reported	5,728,664	5,711,782	5,230,778	4,401,050	1,280,186	1,218,993
Advertising Expenses	-	8,896	13,323	6,758	1,967	7,511

Source: S&P Global Market Intelligence. Standard template. Financial Sources.