PT Niramas Utama Tbk. 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	753,051	788,429	838,941
Revenue Growth (YoY)	-4.49%	-6.02%	-
Cost of Revenue	466,874	534,602	599,723
Gross Profit	286,177	253,827	239,218
Selling, General & Admin	219,989	216,177	204,773
Other Operating Expenses	1,043	-960.55	4,821
Operating Expenses	221,032	215,216	209,594
Operating Income	65,145	38,611	29,624
Interest Expense	-14,932	-19,030	-22,696
Interest & Investment Income	521.44	406.64	348.03
Currency Exchange Gain (Loss)	330.13	222.15	-
Other Non Operating Income (Expenses)	-712.51	-768.32	-773.82
EBT Excluding Unusual Items	50,353	19,441	6,502
Gain (Loss) on Sale of Assets	1,346	799.91	106.31
Other Unusual Items	-337.42	-681.56	284.04
Pretax Income	51,361	19,559	6,892
Income Tax Expense	12,336	7,928	5,213
Earnings From Continuing Operations	39,025	11,632	1,680
Minority Interest in Earnings	-2.47	1,284	715.45
Net Income	39,023	12,916	2,395
Net Income to Common	39,023	12,916	2,395
Net Income Growth	202.12%	439.27%	-
Shares Outstanding (Basic)	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000
EPS (Basic)	39.02	12.92	2.40
EPS (Diluted)	39.02	12.92	2.40
EPS Growth	202.12%	439.27%	-
Free Cash Flow	7,403	110,180	-11,913
Free Cash Flow Per Share	7.40	110.18	-11.91
Gross Margin	38.00%	32.19%	28.51%
Operating Margin	8.65%	4.90%	3.53%
Profit Margin	5.18%	1.64%	0.29%
Free Cash Flow Margin	0.98%	13.98%	-1.42%
EBITDA	96,795	75,242	66,682
EBITDA Margin	12.85%	9.54%	7.95%
D&A For EBITDA	31,649	36,631	37,058
EBIT	65,145	38,611	29,624
EBIT Margin	8.65%	4.90%	3.53%
Effective Tax Rate	24.02%	40.53%	75.63%
Advertising Expenses	92,771	79,396	70,859