PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)
Indonesia · Delayed Price · Currency is IDR 109.00
0.00 (0.00%)
Feb 9, 2026, 4:08 PM WIB
IDX:CNMA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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 | 2,626,971 | 2,577,142 | 2,360,671 | 2,012,931 | 679,987 | 635,744 |
Gross Profit | 3,101,693 | 3,134,640 | 2,870,107 | 2,388,119 | 600,199 | 583,249 |
Selling, General & Admin | 1,246,629 | 1,223,547 | 1,128,656 | 930,413 | 397,064 | 600,603 |
Other Operating Expenses | 105,776 | 97,733 | 117,049 | 99,001 | 30,436 | -25,049 |
Operating Expenses | 2,145,177 | 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 | 74,315 | 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) | 83,020 | 83,345 | 78,481 | 75,010 | 75,010 | 75,010 |
Shares Outstanding (Diluted) | 83,020 | 83,345 | 78,481 | 75,010 | 75,010 | 75,010 |
Shares Change (YoY) | -0.41% | 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 | -22.02% | -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 | 10.49 | 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 | -30.77% | 12.50% | - | 3378.26% | - | - |
Gross Margin | 54.14% | 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 | 1,342,418 | 1,407,897 | 1,486,755 | 1,222,017 | 172,699 | 7,695 |
EBITDA Margin | 23.43% | 24.65% | 28.42% | 27.77% | 13.49% | 0.63% |
D&A For EBITDA | 385,902 | 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.