NICE 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
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
Revenue	801,977	900,347	867,843	259,089	103,543
Revenue Growth (YoY)	0.50%	3.75%	234.96%	150.22%	-
Cost of Revenue	672,841	799,174	694,526	175,087	88,246
Gross Profit	129,136	101,173	173,317	84,002	15,296
Selling, General & Admin	90,062	49,417	36,036	25,610	28,130
Operating Expenses	90,062	49,417	36,036	25,610	28,130
Operating Income	39,074	51,757	137,281	58,392	-12,834
Interest Expense	-444.99	-531.67	-160.94	-93.94	-124.71
Interest & Investment Income	2,302	795.15	933.19	617.21	756.27
Currency Exchange Gain (Loss)	-1.8	-1.8	-37.03	0.98	-759.17
Other Non Operating Income (Expenses)	29,107	29,935	1,278	-230.77	-506.51
EBT Excluding Unusual Items	70,036	81,953	139,294	58,686	-13,468
Gain (Loss) on Sale of Assets	19.09	-	103.71	-	-
Other Unusual Items	-	0.04	-	-	-
Pretax Income	70,055	81,953	139,398	58,686	-13,468
Income Tax Expense	19,106	20,000	30,533	11,195	343.07
Earnings From Continuing Operations	50,949	61,953	108,865	47,491	-13,811
Minority Interest in Earnings	0.85	3.59	-	-	-
Net Income	50,950	61,957	108,865	47,491	-13,811
Net Income to Common	50,950	61,957	108,865	47,491	-13,811
Net Income Growth	-20.48%	-43.09%	129.23%	-	-
Shares Outstanding (Basic)	6,082	6,082	6,082	3,784	2,980
Shares Outstanding (Diluted)	6,082	6,082	6,082	3,784	2,980
Shares Change (YoY)	0.03%	-	60.72%	26.99%	-
EPS (Basic)	8.38	10.19	17.90	12.55	-4.63
EPS (Diluted)	8.38	10.19	17.90	12.55	-4.63
EPS Growth	-20.51%	-43.09%	42.63%	-	-
Free Cash Flow	4,578	38,120	57,491	54,540	26,132
Free Cash Flow Per Share	0.75	6.27	9.45	14.41	8.77
Gross Margin	16.10%	11.24%	19.97%	32.42%	14.77%
Operating Margin	4.87%	5.75%	15.82%	22.54%	-12.39%
Profit Margin	6.35%	6.88%	12.54%	18.33%	-13.34%
Free Cash Flow Margin	0.57%	4.23%	6.62%	21.05%	25.24%
EBITDA	46,402	56,670	140,117	60,003	-9,232
EBITDA Margin	5.79%	6.29%	16.15%	23.16%	-8.92%
D&A For EBITDA	7,328	4,913	2,836	1,611	3,602
EBIT	39,074	51,757	137,281	58,392	-12,834
EBIT Margin	4.87%	5.75%	15.82%	22.54%	-12.39%
Effective Tax Rate	27.27%	24.40%	21.90%	19.08%	-

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