PT Adhi Kartiko Pratama Tbk (IDX:NICE)
Indonesia · Delayed Price · Currency is IDR 280.00
-4.00 (-1.41%)
Jun 2, 2026, 3:47 PM WIB
IDX:NICE 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 |
| 1,309,575 | 1,177,680 | 616,007 | 927,942 | 867,843 | 259,089 | |
Revenue Growth (YoY) | 75.15% | 91.18% | -33.62% | 6.93% | 234.96% | 150.23% |
Cost of Revenue | 1,029,110 | 914,080 | 513,962 | 799,174 | 694,526 | 175,087 |
Gross Profit | 280,466 | 263,600 | 102,045 | 128,768 | 173,317 | 84,002 |
Selling, General & Admin | 46,261 | 42,807 | 35,680 | 46,961 | 36,036 | 25,610 |
Amortization of Goodwill & Intangibles | 1,177 | 1,177 | 237.74 | - | - | - |
Other Operating Expenses | -8,655 | -8,066 | 8,989 | 118.5 | - | - |
Operating Expenses | 42,891 | 40,602 | 48,319 | 49,417 | 36,036 | 25,610 |
Operating Income | 237,575 | 222,997 | 53,726 | 79,352 | 137,281 | 58,392 |
Interest Expense | -9,094 | -7,571 | -714.46 | -531.67 | -160.94 | -93.94 |
Interest & Investment Income | 962.63 | 1,414 | 2,219 | 795.15 | 933.19 | 617.21 |
Currency Exchange Gain (Loss) | -84.94 | -114.13 | -66.45 | -1.8 | -37.03 | 0.98 |
Other Non Operating Income (Expenses) | -192,838 | -190,530 | -1,928 | 2,340 | 1,278 | -230.77 |
EBT Excluding Unusual Items | 36,521 | 26,197 | 53,236 | 81,953 | 139,294 | 58,686 |
Gain (Loss) on Sale of Assets | -62.19 | -56.52 | 19.09 | - | 103.71 | - |
Other Unusual Items | - | - | - | 0.04 | - | - |
Pretax Income | 36,459 | 26,140 | 53,255 | 81,953 | 139,398 | 58,686 |
Income Tax Expense | 55,500 | 52,883 | 19,303 | 20,000 | 30,533 | 11,195 |
Earnings From Continuing Operations | -19,042 | -26,743 | 33,953 | 61,953 | 108,865 | 47,491 |
Minority Interest in Earnings | 0.03 | 0.03 | 0.66 | 3.59 | - | - |
Net Income | -19,042 | -26,743 | 33,953 | 61,957 | 108,865 | 47,491 |
Net Income to Common | -19,042 | -26,743 | 33,953 | 61,957 | 108,865 | 47,491 |
Net Income Growth | - | - | -45.20% | -43.09% | 129.23% | - |
Shares Outstanding (Basic) | 6,082 | 6,082 | 6,082 | 6,082 | 6,082 | 3,784 |
Shares Outstanding (Diluted) | 6,082 | 6,082 | 6,082 | 6,082 | 6,082 | 3,784 |
Shares Change (YoY) | - | - | - | - | 60.72% | 26.99% |
EPS (Basic) | -3.13 | -4.40 | 5.58 | 10.19 | 17.90 | 12.55 |
EPS (Diluted) | -3.13 | -4.40 | 5.58 | 10.19 | 17.90 | 12.55 |
EPS Growth | - | - | -45.22% | -43.09% | 42.63% | - |
Free Cash Flow | -82,767 | -113,091 | -25,496 | 42,095 | 57,491 | 54,540 |
Free Cash Flow Per Share | -13.61 | -18.59 | -4.19 | 6.92 | 9.45 | 14.41 |
Gross Margin | 21.42% | 22.38% | 16.57% | 13.88% | 19.97% | 32.42% |
Operating Margin | 18.14% | 18.93% | 8.72% | 8.55% | 15.82% | 22.54% |
Profit Margin | -1.45% | -2.27% | 5.51% | 6.68% | 12.54% | 18.33% |
Free Cash Flow Margin | -6.32% | -9.60% | -4.14% | 4.54% | 6.63% | 21.05% |
EBITDA | 263,512 | 244,454 | 62,580 | 84,265 | 140,117 | 60,003 |
EBITDA Margin | 20.12% | 20.76% | 10.16% | 9.08% | 16.14% | 23.16% |
D&A For EBITDA | 25,937 | 21,457 | 8,854 | 4,913 | 2,836 | 1,611 |
EBIT | 237,575 | 222,997 | 53,726 | 79,352 | 137,281 | 58,392 |
EBIT Margin | 18.14% | 18.93% | 8.72% | 8.55% | 15.82% | 22.54% |
Effective Tax Rate | 152.23% | 202.30% | 36.25% | 24.40% | 21.90% | 19.07% |