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	Sep '24 Sep 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	26,936,488	23,857,861	9,567,955	8,229,176	4,071,638	6,892,503
Revenue Growth (YoY)	38.07%	149.35%	16.27%	102.11%	-40.93%	-
Cost of Revenue	18,138,369	15,591,283	4,897,680	3,725,722	2,119,069	3,210,988
Gross Profit	8,798,119	8,266,578	4,670,275	4,503,454	1,952,569	3,681,515
Selling, General & Admin	1,423,271	1,436,816	882,686	949,946	747,637	1,096,135
Other Operating Expenses	-182,284	-59,667	-70,512	-35,267	-6,513	-23,716
Operating Expenses	1,240,987	1,377,149	812,174	914,679	741,124	1,072,419
Operating Income	7,557,132	6,889,429	3,858,101	3,588,775	1,211,445	2,609,095
Interest Expense	-825,415	-637,543	-111,912	-276,255	-204,986	-274,362
Interest & Investment Income	206,275	164,081	19,057	16,552	34,183	10,441
Earnings From Equity Investments	1,810,617	1,578,206	2,915,521	715,189	-	-
Currency Exchange Gain (Loss)	-233,652	235,446	-55,928	-74,847	37,769	7,172
Other Non Operating Income (Expenses)	-71,225	-50,066	-5,373	-26,450	-24,104	-7,035
EBT Excluding Unusual Items	8,443,732	8,179,553	6,619,466	3,942,962	1,054,307	2,345,312
Gain (Loss) on Sale of Assets	-2,142	-4,180	32,220	-4,835	-135.76	-91,624
Legal Settlements	-	-	-2,163	-	-	-
Pretax Income	8,441,590	8,175,373	6,649,523	3,975,262	1,054,171	2,253,688
Income Tax Expense	1,033,978	1,107,319	812,382	604,803	252,850	527,263
Earnings From Continuing Operations	7,407,612	7,068,054	5,837,141	3,370,458	801,321	1,726,425
Minority Interest in Earnings	-1,414,336	-1,449,057	78,130	-108,251	203,693	93,873
Net Income	5,993,276	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	5,993,276	5,618,997	4,666,935	1,968,568	284,248	1,168,548
Net Income Growth	8.45%	-5.01%	81.33%	224.59%	-44.79%	-
Shares Outstanding (Basic)	63,105	60,820	55,101	55,101	55,101	55,101
Shares Outstanding (Diluted)	63,105	60,820	55,101	55,101	55,101	55,101
Shares Change (YoY)	7.30%	10.38%	-	-	-	-
EPS (Basic)	94.97	92.39	84.70	35.73	5.16	21.21
EPS (Diluted)	94.97	92.39	84.70	35.73	5.16	21.21
EPS Growth	1.08%	9.08%	137.07%	592.55%	-75.68%	-
Free Cash Flow	5,371,792	2,297,439	-2,886,059	-5,049,175	-4,522,419	-1,963,386
Free Cash Flow Per Share	85.12	37.77	-52.38	-91.63	-82.08	-35.63
Dividend Per Share	26.716	26.716	22.189	-	-	-
Dividend Growth	-	20.40%	-	-	-	-
Gross Margin	32.66%	34.65%	48.81%	54.73%	47.96%	53.41%
Operating Margin	28.06%	28.88%	40.32%	43.61%	29.75%	37.85%
Profit Margin	22.25%	23.55%	48.78%	23.92%	6.98%	16.95%
Free Cash Flow Margin	19.94%	9.63%	-30.16%	-61.36%	-111.07%	-28.49%
EBITDA	9,199,111	8,146,661	4,382,043	4,261,413	1,681,710	3,036,496
EBITDA Margin	34.15%	34.15%	45.80%	51.78%	41.30%	44.05%
D&A For EBITDA	1,641,979	1,257,232	523,942	672,638	470,265	427,400
EBIT	7,557,132	6,889,429	3,858,101	3,588,775	1,211,445	2,609,095
EBIT Margin	28.06%	28.88%	40.32%	43.61%	29.75%	37.85%
Effective Tax Rate	12.25%	13.54%	12.22%	15.21%	23.99%	23.40%

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