PT Nitrasanata Dharma Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	926,763	887,715	825,085
Revenue Growth (YoY)	4.40%	7.59%	-
Cost of Revenue	350,074	333,175	309,581
Gross Profit	576,689	554,540	515,504
Selling, General & Admin	440,539	435,910	334,837
Other Operating Expenses	10,954	6,137	3,373
Operating Expenses	451,493	442,047	338,210
Operating Income	125,196	112,493	177,294
Interest Expense	-27,138	-23,968	-12,614
Interest & Investment Income	3,345	4,564	3,635
Other Non Operating Income (Expenses)	-226	-1,122	-121
EBT Excluding Unusual Items	101,177	91,967	168,194
Gain (Loss) on Sale of Assets	1,116	975	1,456
Pretax Income	102,293	92,942	169,650
Income Tax Expense	29,798	30,470	42,366
Earnings From Continuing Operations	72,495	62,472	127,284
Minority Interest in Earnings	1,265	2,538	-13,209
Net Income	73,760	65,010	114,075
Net Income to Common	73,760	65,010	114,075
Net Income Growth	13.46%	-43.01%	-
Shares Outstanding (Basic)	2,922	2,926	2,928
Shares Outstanding (Diluted)	2,922	2,926	2,928
Shares Change (YoY)	-0.12%	-0.08%	-
EPS (Basic)	25.24	22.22	38.96
EPS (Diluted)	25.24	22.22	38.96
EPS Growth	13.60%	-42.97%	-
Free Cash Flow	69,887	-11,578	20,015
Free Cash Flow Per Share	23.92	-3.96	6.84
Dividend Per Share	26.130	24.420	21.600
Dividend Growth	7.00%	13.06%	-
Gross Margin	62.23%	62.47%	62.48%
Operating Margin	13.51%	12.67%	21.49%
Profit Margin	7.96%	7.32%	13.83%
Free Cash Flow Margin	7.54%	-1.30%	2.43%
EBITDA	237,991	220,632	261,416
EBITDA Margin	25.68%	24.85%	31.68%
D&A For EBITDA	112,795	108,139	84,122
EBIT	125,196	112,493	177,294
EBIT Margin	13.51%	12.67%	21.49%
Effective Tax Rate	29.13%	32.78%	24.97%
Advertising Expenses	16,505	14,640	10,640