PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)

IDX:NAIK Income Statement

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

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