PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)
Indonesia · Delayed Price · Currency is IDR 101.00
-1.00 (-0.98%)
May 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,029,449 | 5,860,402 | 5,711,782 | 5,230,778 | 4,401,050 | 1,280,186 | |
Revenue Growth (YoY) | 12.96% | 2.60% | 9.20% | 18.85% | 243.78% | 5.02% |
Cost of Revenue | 2,723,738 | 2,666,629 | 2,577,142 | 2,360,671 | 2,012,931 | 679,987 |
Gross Profit | 3,305,711 | 3,193,773 | 3,134,640 | 2,870,107 | 2,388,119 | 600,199 |
Selling, General & Admin | 1,273,012 | 1,259,823 | 1,223,547 | 1,128,656 | 930,413 | 397,064 |
Other Operating Expenses | 88,468 | 91,443 | 97,733 | 117,049 | 99,001 | 30,436 |
Operating Expenses | 2,157,901 | 2,143,217 | 2,078,730 | 1,943,801 | 1,698,127 | 1,096,959 |
Operating Income | 1,147,810 | 1,050,556 | 1,055,910 | 926,306 | 689,992 | -496,760 |
Interest Expense | -147,305 | -146,190 | -143,357 | -162,276 | -131,871 | -136,742 |
Interest & Investment Income | 68,018 | 73,288 | 86,275 | 66,781 | 50,338 | 15,188 |
EBT Excluding Unusual Items | 1,068,523 | 977,654 | 998,828 | 830,811 | 608,459 | -618,314 |
Asset Writedown | - | - | - | - | - | -1,241 |
Other Unusual Items | - | - | - | 119,582 | 27,016 | 141,988 |
Pretax Income | 1,068,523 | 977,654 | 998,828 | 950,393 | 635,475 | -477,567 |
Income Tax Expense | 225,005 | 201,413 | 196,284 | 208,085 | 130,940 | -111,764 |
Earnings From Continuing Operations | 843,518 | 776,241 | 802,544 | 742,308 | 504,535 | -365,803 |
Minority Interest in Earnings | -77,491 | -71,486 | -73,594 | -54,546 | -44,151 | 14,488 |
Net Income | 766,027 | 704,755 | 728,950 | 687,762 | 460,384 | -351,315 |
Net Income to Common | 766,027 | 704,755 | 728,950 | 687,762 | 460,384 | -351,315 |
Net Income Growth | 47.89% | -3.32% | 5.99% | 49.39% | - | - |
Shares Outstanding (Basic) | 82,579 | 82,595 | 83,345 | 78,481 | 75,010 | 75,010 |
Shares Outstanding (Diluted) | 82,579 | 82,595 | 83,345 | 78,481 | 75,010 | 75,010 |
Shares Change (YoY) | -0.92% | -0.90% | 6.20% | 4.63% | - | - |
EPS (Basic) | 9.28 | 8.53 | 8.75 | 8.76 | 6.14 | -4.68 |
EPS (Diluted) | 9.27 | 8.53 | 8.75 | 8.76 | 6.14 | -4.68 |
EPS Growth | 49.22% | -2.47% | -0.16% | 42.73% | - | - |
Free Cash Flow | 1,215,744 | 1,086,686 | 733,663 | 975,092 | 1,203,636 | 338,775 |
Free Cash Flow Per Share | 14.72 | 13.16 | 8.80 | 12.43 | 16.05 | 4.52 |
Dividend Per Share | - | - | 9.000 | 8.000 | 8.000 | 0.230 |
Dividend Growth | - | - | 12.50% | - | 3378.26% | - |
Gross Margin | 54.83% | 54.50% | 54.88% | 54.87% | 54.26% | 46.88% |
Operating Margin | 19.04% | 17.93% | 18.49% | 17.71% | 15.68% | -38.80% |
Profit Margin | 12.71% | 12.03% | 12.76% | 13.15% | 10.46% | -27.44% |
Free Cash Flow Margin | 20.16% | 18.54% | 12.85% | 18.64% | 27.35% | 26.46% |
EBITDA | 1,799,329 | 1,697,591 | 1,669,509 | 1,486,755 | 1,222,017 | 172,699 |
EBITDA Margin | 29.84% | 28.97% | 29.23% | 28.42% | 27.77% | 13.49% |
D&A For EBITDA | 651,519 | 647,035 | 613,599 | 560,449 | 532,025 | 669,459 |
EBIT | 1,147,810 | 1,050,556 | 1,055,910 | 926,306 | 689,992 | -496,760 |
EBIT Margin | 19.04% | 17.93% | 18.49% | 17.71% | 15.68% | -38.80% |
Effective Tax Rate | 21.06% | 20.60% | 19.65% | 21.89% | 20.61% | - |
Revenue as Reported | 6,029,449 | 5,860,402 | 5,711,782 | 5,230,778 | 4,401,050 | 1,280,186 |
Advertising Expenses | - | 5,551 | 8,896 | 13,323 | 6,758 | 1,967 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.