PT Nanotech Indonesia Global Tbk (IDX:NANO)
Indonesia · Delayed Price · Currency is IDR 34.00
0.00 (0.00%)
Sep 2, 2026, 3:09 PM WIB
IDX:NANO Financials Overview
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 237,828 | 72,167 | 114,863 | 83,820 | 44,704 | 26,774 |
Revenue Growth | 229.55% | -37.17% | 37.04% | 87.50% | 66.97% | 66.92% |
Gross Profit Gross Profit Growth | 12,457 | 17,433 | 24,124 | 22,668 | 17,461 | 9,404 |
Operating Income Operating Income Growth | 5,402 | 3,178 | 2,289 | 1,846 | 3,061 | 2,141 |
Net Income Net Income Growth | 4,170 | 2,054 | 1,052 | 1,355 | 1,675 | 1,240 |
Earnings Per Share EPS Growth | 0.97 | 0.48 | 0.25 | 0.32 | 0.41 | 0.52 |
EPS Growth | 102.99% | 95.24% | -22.35% | -23.57% | -20.17% | -80.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Services Services Growth | 34,881 | 65,004 | 106,948 | 76,724 | 34,062 | 15,132 |
Sales Sales Growth | 203,848 | 7,163 | 7,916 | 7,096 | 10,641 | 12,144 |
Total Total Growth | 237,828 | 72,167 | 114,863 | 83,820 | 44,704 | 26,774 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,514 | 2,473 | 4,840 | 3,722 | 14,201 | 3,596 |
Total Debt Total Debt Growth | 18,369 | 18,132 | 19,537 | 11,679 | 10,287 | 1,126 |
Net Cash (Debt) Net Cash Growth | -13,855 | -15,658 | -14,697 | -7,957 | 3,914 | 2,470 |
Net Cash Growth | - | - | - | - | 58.43% | 48.97% |
Net Cash Per Share Net Cash Per Share Growth | -3.23 | -3.65 | -3.43 | -1.86 | 0.97 | 1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43,589 | 39,534 | -10,087 | -5,023 | 2,492 | 1,647 |
Capital Expenditures CapEx Growth | -9,025 | -9,058 | -1,218 | -1,881 | -123,604 | -1,182 |
Free Cash Flow Free Cash Flow Growth | 34,564 | 30,476 | -11,305 | -6,903 | -121,112 | 465.32 |
Free Cash Flow Growth | 13.41% | - | - | - | - | -79.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.24% | 24.16% | 21.00% | 27.04% | 39.06% | 35.13% |
Operating Margin | 2.27% | 4.40% | 1.99% | 2.20% | 6.85% | 8.00% |
Pretax Margin | 1.31% | 1.67% | 0.78% | 1.50% | 4.91% | 8.19% |
Profit Margin | 1.75% | 2.85% | 0.92% | 1.62% | 3.75% | 4.63% |
FCF Margin | 14.53% | 42.23% | -9.84% | -8.24% | -270.92% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.94 | 95.97 | 105.90 | 53.77 | 71.64 | - |
P/FCF Ratio | 4.22 | 6.47 | - | - | - | - |
PS Ratio | 0.61 | 2.73 | 0.97 | 0.87 | 2.68 | - |