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	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	32,634,946	29,632,799	26,965,262	23,857,861	9,567,955	8,229,176
Revenue Growth	15.50%	9.89%	13.03%	149.35%	16.27%	102.11%
Cost of Revenue	23,461,829	19,946,555	18,523,704	15,591,283	4,897,680	3,725,722
Gross Profit	9,173,117	9,686,244	8,441,558	8,266,578	4,670,275	4,503,454
Selling, General & Admin	1,310,863	1,260,509	1,584,148	1,436,816	882,686	949,946
Other Operating Expenses	-43,749	-57,016	-191,488	-59,667	-70,512	-35,267
Operating Expenses	1,267,114	1,203,493	1,392,660	1,377,149	812,174	914,679
Operating Income	7,906,003	8,482,751	7,048,898	6,889,429	3,858,101	3,588,775
Interest Expense	-599,305	-657,614	-797,397	-637,543	-111,912	-276,255
Interest & Investment Income	218,071	260,235	246,415	164,081	19,057	16,552
Earnings From Equity Investments	5,576,733	4,090,748	2,012,894	1,578,206	2,915,521	715,189
Currency Exchange Gain (Loss)	410,999	2,846	248,353	235,446	-55,928	-74,847
Other Non Operating Income (Expenses)	-28,079	-22,657	-85,549	-41,811	-5,373	-26,450
EBT Excluding Unusual Items	13,484,422	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	-362	-1,396	-2,795	-4,180	32,220	-4,835
Legal Settlements	-	-	-	-	-2,163	-
Pretax Income	13,484,060	12,154,913	8,670,819	8,175,373	6,649,523	3,975,262
Income Tax Expense	1,444,036	1,184,576	958,451	1,107,319	812,382	604,803
Earnings From Continuing Operations	12,040,024	10,970,337	7,712,368	7,068,054	5,837,141	3,370,458
Minority Interest in Earnings	-1,376,537	-2,018,821	-1,332,864	-1,449,057	78,130	-108,251
Net Income	10,663,487	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	10,663,487	8,951,516	6,379,504	5,618,997	4,666,935	1,968,568
Net Income Growth	38.93%	40.32%	13.54%	20.40%	137.07%	592.55%
Shares Outstanding (Basic)	62,992	63,030	63,099	60,820	55,101	55,101
Shares Outstanding (Diluted)	62,992	63,030	63,099	60,820	55,101	55,101
Shares Change	-0.14%	-0.11%	3.75%	10.38%	-	-
EPS (Basic)	169.28	142.02	101.10	92.39	84.70	35.73
EPS (Diluted)	169.28	142.02	101.10	92.39	84.70	35.73
EPS Growth	39.13%	40.47%	9.43%	9.08%	137.07%	592.55%

Additional Metrics

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
Free Cash Flow	4,296,475	7,661,671	4,403,034	2,297,439	-2,886,059	-5,049,175
Free Cash Flow Per Share	68.21	121.56	69.78	37.77	-52.38	-91.64
Dividend Per Share	42.640	42.640	30.357	26.716	22.189	-
Dividend Growth	40.46%	40.46%	13.63%	20.40%	-	-
Gross Margin	28.11%	32.69%	31.30%	34.65%	48.81%	54.73%
Operating Margin	24.23%	28.63%	26.14%	28.88%	40.32%	43.61%
Profit Margin	32.67%	30.21%	23.66%	23.55%	48.78%	23.92%
Free Cash Flow Margin	13.16%	25.86%	16.33%	9.63%	-30.16%	-61.36%
EBITDA	9,848,541	10,368,793	8,788,153	8,172,584	4,382,043	4,261,413
EBITDA Margin	30.18%	34.99%	32.59%	34.26%	45.80%	51.78%
D&A For EBITDA	1,942,538	1,886,042	1,739,255	1,283,155	523,942	672,638
EBIT	7,906,003	8,482,751	7,048,898	6,889,429	3,858,101	3,588,775
EBIT Margin	24.23%	28.63%	26.14%	28.88%	40.32%	43.61%
Effective Tax Rate	10.71%	9.75%	11.05%	13.54%	12.22%	15.21%