NCKL 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	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	26,419,267	23,857,861	9,567,955	8,229,176	4,071,638	6,892,503
Revenue Growth (YoY)	83.67%	149.35%	16.27%	102.11%	-40.93%	-
Cost of Revenue	17,828,249	15,591,283	4,897,680	3,725,722	2,119,069	3,210,988
Gross Profit	8,591,018	8,266,578	4,670,275	4,503,454	1,952,569	3,681,515
Selling, General & Admin	1,403,310	1,436,816	882,686	949,946	747,637	1,096,135
Other Operating Expenses	-74,487	-59,667	-70,512	-35,267	-6,513	-23,716
Operating Expenses	1,328,823	1,377,149	812,174	914,679	741,124	1,072,419
Operating Income	7,262,195	6,889,429	3,858,101	3,588,775	1,211,445	2,609,095
Interest Expense	-996,133	-637,543	-111,912	-276,255	-204,986	-274,362
Interest & Investment Income	188,158	164,081	19,057	16,552	34,183	10,441
Earnings From Equity Investments	1,571,232	1,578,206	2,915,521	715,189	-	-
Currency Exchange Gain (Loss)	198,475	235,446	-55,928	-74,847	37,769	7,172
Other Non Operating Income (Expenses)	149,835	-50,066	-5,373	-26,450	-24,104	-7,035
EBT Excluding Unusual Items	8,373,762	8,179,553	6,619,466	3,942,962	1,054,307	2,345,312
Gain (Loss) on Sale of Assets	-4,180	-4,180	32,220	-4,835	-135.76	-91,624
Legal Settlements	-	-	-2,163	-	-	-
Pretax Income	8,369,582	8,175,373	6,649,523	3,975,262	1,054,171	2,253,688
Income Tax Expense	966,890	1,107,319	812,382	604,803	252,850	527,263
Earnings From Continuing Operations	7,402,692	7,068,054	5,837,141	3,370,458	801,321	1,726,425
Minority Interest in Earnings	-1,722,716	-1,449,057	78,130	-108,251	203,693	93,873
Net Income	5,679,976	5,618,997	5,915,271	3,262,208	1,005,015	1,820,298
Preferred Dividends & Other Adjustments	-	-	1,248,336	1,293,640	720,766	651,750
Net Income to Common	5,679,976	5,618,997	4,666,935	1,968,568	284,248	1,168,548
Net Income Growth	29.05%	-5.01%	81.33%	224.59%	-44.79%	-
Shares Outstanding (Basic)	63,064	60,820	55,101	55,101	55,101	55,101
Shares Outstanding (Diluted)	63,064	60,820	55,101	55,101	55,101	55,101
Shares Change (YoY)	10.92%	10.38%	-	-	-	-
EPS (Basic)	90.07	92.39	84.70	35.73	5.16	21.21
EPS (Diluted)	90.07	92.39	84.70	35.73	5.16	21.21
EPS Growth	22.06%	9.08%	137.07%	592.55%	-75.68%	-
Free Cash Flow	4,828,307	2,297,439	-2,886,059	-5,049,175	-4,522,419	-1,963,386
Free Cash Flow Per Share	76.56	37.77	-52.38	-91.63	-82.08	-35.63
Dividend Per Share	26.716	26.716	22.189	-	-	-
Dividend Growth	20.40%	20.40%	-	-	-	-
Gross Margin	32.52%	34.65%	48.81%	54.73%	47.96%	53.41%
Operating Margin	27.49%	28.88%	40.32%	43.61%	29.75%	37.85%
Profit Margin	21.50%	23.55%	48.78%	23.92%	6.98%	16.95%
Free Cash Flow Margin	18.28%	9.63%	-30.16%	-61.36%	-111.07%	-28.49%
EBITDA	7,965,268	8,146,661	4,382,043	4,261,413	1,681,710	3,036,496
EBITDA Margin	30.15%	34.15%	45.80%	51.78%	41.30%	44.05%
D&A For EBITDA	703,073	1,257,232	523,942	672,638	470,265	427,400
EBIT	7,262,195	6,889,429	3,858,101	3,588,775	1,211,445	2,609,095
EBIT Margin	27.49%	28.88%	40.32%	43.61%	29.75%	37.85%
Effective Tax Rate	11.55%	13.54%	12.22%	15.21%	23.99%	23.40%

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