PT Trimegah Bangun Persada Tbk (IDX:NCKL)
Indonesia · Delayed Price · Currency is IDR 815.00
-5.00 (-0.61%)
Jul 2, 2026, 4:14 PM WIB
IDX:NCKL Income Statement
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 | Mar '26 Mar 31, 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 |
| 29,314,871 | 29,632,799 | 26,965,262 | 23,857,861 | 9,567,955 | 8,229,176 | |
Revenue Growth (YoY) | 4.48% | 9.89% | 13.03% | 149.35% | 16.27% | 102.11% |
Cost of Revenue | 20,359,870 | 19,946,555 | 18,523,704 | 15,591,283 | 4,897,680 | 3,725,722 |
Gross Profit | 8,955,001 | 9,686,244 | 8,441,558 | 8,266,578 | 4,670,275 | 4,503,454 |
Selling, General & Admin | 1,261,838 | 1,260,509 | 1,584,148 | 1,436,816 | 882,686 | 949,946 |
Other Operating Expenses | -49,697 | -57,016 | -191,488 | -59,667 | -70,512 | -35,267 |
Operating Expenses | 1,212,141 | 1,203,493 | 1,392,660 | 1,377,149 | 812,174 | 914,679 |
Operating Income | 7,742,860 | 8,482,751 | 7,048,898 | 6,889,429 | 3,858,101 | 3,588,775 |
Interest Expense | -610,888 | -657,614 | -797,397 | -637,543 | -111,912 | -276,255 |
Interest & Investment Income | 239,597 | 260,235 | 246,415 | 164,081 | 19,057 | 16,552 |
Earnings From Equity Investments | 5,604,583 | 4,090,748 | 2,012,894 | 1,578,206 | 2,915,521 | 715,189 |
Currency Exchange Gain (Loss) | -140,342 | 2,846 | 248,353 | 235,446 | -55,928 | -74,847 |
Other Non Operating Income (Expenses) | -25,937 | -22,657 | -85,549 | -41,811 | -5,373 | -26,450 |
EBT Excluding Unusual Items | 12,809,873 | 12,156,309 | 8,673,614 | 8,187,808 | 6,619,466 | 3,942,962 |
Gain (Loss) on Sale of Investments | - | - | - | -8,255 | - | - |
Gain (Loss) on Sale of Assets | -1,270 | -1,396 | -2,795 | -4,180 | 32,220 | -4,835 |
Legal Settlements | - | - | - | - | -2,163 | - |
Pretax Income | 12,808,603 | 12,154,913 | 8,670,819 | 8,175,373 | 6,649,523 | 3,975,262 |
Income Tax Expense | 1,201,383 | 1,184,576 | 958,451 | 1,107,319 | 812,382 | 604,803 |
Earnings From Continuing Operations | 11,607,220 | 10,970,337 | 7,712,368 | 7,068,054 | 5,837,141 | 3,370,458 |
Minority Interest in Earnings | -1,600,956 | -2,018,821 | -1,332,864 | -1,449,057 | 78,130 | -108,251 |
Net Income | 10,006,264 | 8,951,516 | 6,379,504 | 5,618,997 | 5,915,271 | 3,262,208 |
Preferred Dividends & Other Adjustments | - | - | - | - | 1,248,336 | 1,293,640 |
Net Income to Common | 10,006,264 | 8,951,516 | 6,379,504 | 5,618,997 | 4,666,935 | 1,968,568 |
Net Income Growth | 42.23% | 40.32% | 13.54% | -5.01% | 81.33% | 224.59% |
Shares Outstanding (Basic) | 63,007 | 63,030 | 63,099 | 60,820 | 55,101 | 55,101 |
Shares Outstanding (Diluted) | 63,007 | 63,030 | 63,099 | 60,820 | 55,101 | 55,101 |
Shares Change (YoY) | -0.14% | -0.11% | 3.75% | 10.38% | - | - |
EPS (Basic) | 158.81 | 142.02 | 101.10 | 92.39 | 84.70 | 35.73 |
EPS (Diluted) | 158.81 | 142.02 | 101.10 | 92.39 | 84.70 | 35.73 |
EPS Growth | 42.43% | 40.47% | 9.43% | 9.08% | 137.07% | 592.55% |
Free Cash Flow | 6,224,142 | 7,661,671 | 4,403,034 | 2,297,439 | -2,886,059 | -5,049,175 |
Free Cash Flow Per Share | 98.78 | 121.56 | 69.78 | 37.77 | -52.38 | -91.64 |
Dividend Per Share | - | - | 30.357 | 26.716 | 22.189 | - |
Dividend Growth | - | - | 13.63% | 20.40% | - | - |
Gross Margin | 30.55% | 32.69% | 31.30% | 34.65% | 48.81% | 54.73% |
Operating Margin | 26.41% | 28.63% | 26.14% | 28.88% | 40.32% | 43.61% |
Profit Margin | 34.13% | 30.21% | 23.66% | 23.55% | 48.78% | 23.92% |
Free Cash Flow Margin | 21.23% | 25.86% | 16.33% | 9.63% | -30.16% | -61.36% |
EBITDA | 9,651,787 | 10,368,793 | 8,788,153 | 8,172,584 | 4,382,043 | 4,261,413 |
EBITDA Margin | 32.92% | 34.99% | 32.59% | 34.26% | 45.80% | 51.78% |
D&A For EBITDA | 1,908,927 | 1,886,042 | 1,739,255 | 1,283,155 | 523,942 | 672,638 |
EBIT | 7,742,860 | 8,482,751 | 7,048,898 | 6,889,429 | 3,858,101 | 3,588,775 |
EBIT Margin | 26.41% | 28.63% | 26.14% | 28.88% | 40.32% | 43.61% |
Effective Tax Rate | 9.38% | 9.75% | 11.05% | 13.54% | 12.22% | 15.21% |