PT Niramas Utama Tbk. (IDX:JELI)
Indonesia · Delayed Price · Currency is IDR 600.00
+5.00 (0.84%)
Sep 2, 2026, 2:20 PM WIB
PT Niramas Utama Tbk. 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 643,517 | 753,051 | 788,429 | 838,941 | |
Revenue Growth | - | -4.49% | -6.02% | - |
Cost of Revenue | 400,442 | 466,874 | 534,602 | 599,723 |
Gross Profit | 243,075 | 286,177 | 253,827 | 239,218 |
Selling, General & Admin | 203,252 | 219,989 | 216,177 | 204,773 |
Other Operating Expenses | 594.82 | 1,043 | -960.55 | 4,821 |
Operating Expenses | 203,847 | 221,032 | 215,216 | 209,594 |
Operating Income | 39,228 | 65,145 | 38,611 | 29,624 |
Interest Expense | -14,013 | -14,932 | -19,030 | -22,696 |
Interest & Investment Income | 209.26 | 521.44 | 406.64 | 348.03 |
Currency Exchange Gain (Loss) | 848.7 | 330.13 | 222.15 | - |
Other Non Operating Income (Expenses) | -641.52 | -712.51 | -768.32 | -773.82 |
EBT Excluding Unusual Items | 25,632 | 50,353 | 19,441 | 6,502 |
Gain (Loss) on Sale of Assets | 809.22 | 1,346 | 799.91 | 106.31 |
Other Unusual Items | -311.28 | -337.42 | -681.56 | 284.04 |
Pretax Income | 26,130 | 51,361 | 19,559 | 6,892 |
Income Tax Expense | 10,449 | 12,336 | 7,928 | 5,213 |
Earnings From Continuing Operations | 15,682 | 39,025 | 11,632 | 1,680 |
Minority Interest in Earnings | 172.64 | -2.47 | 1,284 | 715.45 |
Net Income | 15,854 | 39,023 | 12,916 | 2,395 |
Net Income to Common | 15,854 | 39,023 | 12,916 | 2,395 |
Net Income Growth | - | 202.12% | 439.27% | - |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Change | - | - | - | - |
EPS (Basic) | 15.85 | 39.02 | 12.92 | 2.40 |
EPS (Diluted) | 15.85 | 39.02 | 12.92 | 2.40 |
EPS Growth | - | 202.12% | 439.27% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 29.93 | 7,403 | 110,180 | -11,913 |
Free Cash Flow Per Share | 0.03 | 7.40 | 110.18 | -11.91 |
Gross Margin | 37.77% | 38.00% | 32.19% | 28.51% |
Operating Margin | 6.10% | 8.65% | 4.90% | 3.53% |
Profit Margin | 2.46% | 5.18% | 1.64% | 0.29% |
Free Cash Flow Margin | 0.01% | 0.98% | 13.98% | -1.42% |
EBITDA | 67,488 | 96,795 | 75,242 | 66,682 |
EBITDA Margin | 10.49% | 12.85% | 9.54% | 7.95% |
D&A For EBITDA | 28,259 | 31,649 | 36,631 | 37,058 |
EBIT | 39,228 | 65,145 | 38,611 | 29,624 |
EBIT Margin | 6.10% | 8.65% | 4.90% | 3.53% |
Effective Tax Rate | 39.99% | 24.02% | 40.53% | 75.63% |
Advertising Expenses | - | 92,771 | 79,396 | 70,859 |