IDX: NAIK Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	124,461	124,461	105,169	77,667
Revenue Growth (YoY)	-	18.34%	35.41%	-
Cost of Revenue	86,340	86,340	74,211	54,269
Gross Profit	38,121	38,121	30,957	23,398
Selling, General & Admin	13,943	13,943	13,338	11,209
Operating Expenses	15,725	15,725	14,785	12,518
Operating Income	22,397	22,397	16,173	10,880
Interest Expense	-4,588	-4,588	-3,220	-2,300
Interest & Investment Income	185.63	185.63	331.91	395.26
Currency Exchange Gain (Loss)	-304.5	-304.5	-568.07	136.64
Other Non Operating Income (Expenses)	-3,040	-3,040	-708.25	-705.28
EBT Excluding Unusual Items	14,650	14,650	12,008	8,406
Gain (Loss) on Sale of Assets	3.54	3.54	-60.79	-
Pretax Income	14,653	14,653	11,947	8,406
Income Tax Expense	1,466	1,466	1,288	784.43
Net Income	13,187	13,187	10,660	7,622
Net Income to Common	13,187	13,187	10,660	7,622
Net Income Growth	-	23.71%	39.85%	-
Shares Outstanding (Basic)	1,100	1,100	118	26
Shares Outstanding (Diluted)	1,100	1,100	118	26
Shares Change (YoY)	-	833.37%	362.34%	-
EPS (Basic)	11.98	11.98	90.42	298.90
EPS (Diluted)	11.98	11.98	90.42	298.90
EPS Growth	-	-86.75%	-69.75%	-
Free Cash Flow	-8,715	-8,715	-19,269	2,563
Free Cash Flow Per Share	-7.92	-7.92	-163.44	100.50
Dividend Per Share	-	-	5.000	10.000
Dividend Growth	-	-	-50.00%	-
Gross Margin	30.63%	30.63%	29.44%	30.13%
Operating Margin	18.00%	18.00%	15.38%	14.01%
Profit Margin	10.60%	10.60%	10.14%	9.81%
Free Cash Flow Margin	-7.00%	-7.00%	-18.32%	3.30%
EBITDA	24,178	24,178	17,620	12,189
EBITDA Margin	19.43%	19.43%	16.75%	15.69%
D&A For EBITDA	1,781	1,781	1,447	1,309
EBIT	22,397	22,397	16,173	10,880
EBIT Margin	18.00%	18.00%	15.38%	14.01%
Effective Tax Rate	10.00%	10.00%	10.78%	9.33%
Advertising Expenses	28.43	28.43	193.79	29.07

Source: S&P Capital IQ. Standard template. Financial Sources.