IDX:NAIK Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	239,195	207,168	124,461	105,169	77,667
Revenue Growth (YoY)	92.18%	66.45%	18.34%	35.41%	-
Cost of Revenue	167,623	146,249	86,340	74,211	54,269
Gross Profit	71,572	60,919	38,121	30,957	23,398
Selling, General & Admin	23,335	17,483	13,943	13,338	11,209
Operating Expenses	25,547	19,269	15,725	14,785	12,518
Operating Income	46,026	41,650	22,397	16,173	10,880
Interest Expense	-1,608	-4,106	-4,588	-3,220	-2,300
Interest & Investment Income	1,465	332.49	185.63	331.91	395.26
Currency Exchange Gain (Loss)	-475.37	163.03	-304.5	-568.07	136.64
Other Non Operating Income (Expenses)	-4,756	-3,984	-3,040	-708.25	-705.28
EBT Excluding Unusual Items	40,651	34,055	14,650	12,008	8,406
Gain (Loss) on Sale of Assets	296.85	18.02	3.54	-60.79	-
Pretax Income	40,948	34,073	14,653	11,947	8,406
Income Tax Expense	4,043	3,171	1,466	1,288	784.43
Net Income	36,905	30,902	13,187	10,660	7,622
Net Income to Common	36,905	30,902	13,187	10,660	7,622
Net Income Growth	179.85%	134.33%	23.71%	39.85%	-
Shares Outstanding (Basic)	3,168	2,588	1,278	118	26
Shares Outstanding (Diluted)	3,168	2,588	1,278	118	26
Shares Change (YoY)	147.91%	102.54%	983.96%	362.34%	-
EPS (Basic)	11.65	11.94	10.32	90.42	298.90
EPS (Diluted)	11.65	11.94	10.32	90.42	298.90
EPS Growth	12.88%	15.70%	-88.59%	-69.75%	-
Free Cash Flow	34,088	9,045	-8,715	-19,269	2,563
Free Cash Flow Per Share	10.76	3.49	-6.82	-163.44	100.50
Dividend Per Share	3.000	3.000	-	5.000	10.000
Dividend Growth	-	-	-	-50.00%	-
Gross Margin	29.92%	29.41%	30.63%	29.44%	30.13%
Operating Margin	19.24%	20.11%	18.00%	15.38%	14.01%
Profit Margin	15.43%	14.92%	10.60%	10.14%	9.81%
Free Cash Flow Margin	14.25%	4.37%	-7.00%	-18.32%	3.30%
EBITDA	48,237	43,436	24,178	17,620	12,189
EBITDA Margin	20.17%	20.97%	19.43%	16.75%	15.69%
D&A For EBITDA	2,211	1,786	1,781	1,447	1,309
EBIT	46,026	41,650	22,397	16,173	10,880
EBIT Margin	19.24%	20.11%	18.00%	15.38%	14.01%
Effective Tax Rate	9.87%	9.31%	10.00%	10.78%	9.33%
Advertising Expenses	-	57.4	28.43	193.79	29.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.