IDX:NIKL Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	135.17	155.73	171.09	255.35	210.74	144.73
Revenue Growth (YoY)	-15.04%	-8.98%	-33.00%	21.17%	45.61%	-11.25%
Cost of Revenue	126.2	146.36	169.5	235.78	191.47	134.99
Gross Profit	8.97	9.37	1.58	19.56	19.27	9.74
Selling, General & Admin	5.16	6.22	6.85	6.47	7.7	7.09
Other Operating Expenses	-1.08	-1.43	-1.27	-1.18	-0.91	-0.84
Operating Expenses	4.08	4.8	5.59	5.29	6.79	6.25
Operating Income	4.9	4.58	-4	14.28	12.48	3.49
Interest Expense	-2.89	-3.3	-3.68	-2.93	-1.6	-0.99
Interest & Investment Income	0.11	0.13	0.25	0.17	0.13	0.76
Currency Exchange Gain (Loss)	-1.46	-1.55	2.28	-2.85	-0.28	0.17
Other Non Operating Income (Expenses)	0.54	0.45	0.32	0.49	0.34	0.2
Pretax Income	1.19	0.31	-4.83	9.15	11.08	3.63
Income Tax Expense	-0.09	0.33	-1.16	2.02	5.22	0.91
Net Income	1.29	-0.02	-3.67	7.13	5.86	2.72
Net Income to Common	1.29	-0.02	-3.67	7.13	5.86	2.72
Net Income Growth	-	-	-	21.57%	115.70%	1.40%
Shares Outstanding (Basic)	2,523	2,523	2,523	2,523	2,523	2,523
Shares Outstanding (Diluted)	2,523	2,523	2,523	2,523	2,523	2,523
EPS (Basic)	0.00	-0.00	-0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	-0.00	-0.00	0.00	0.00	0.00
EPS Growth	-	-	-	21.74%	113.56%	1.41%
Free Cash Flow	26.62	2.19	21.87	-26.75	-3.92	7.9
Free Cash Flow Per Share	0.01	0.00	0.01	-0.01	-0.00	0.00
Dividend Per Share	-	-	-	-	0.001	-
Gross Margin	6.64%	6.02%	0.93%	7.66%	9.14%	6.73%
Operating Margin	3.62%	2.94%	-2.34%	5.59%	5.92%	2.41%
Profit Margin	0.95%	-0.01%	-2.14%	2.79%	2.78%	1.88%
Free Cash Flow Margin	19.69%	1.41%	12.78%	-10.48%	-1.86%	5.46%
EBITDA	6.72	6.42	-2.13	16.47	14.94	5.91
EBITDA Margin	4.97%	4.12%	-1.25%	6.45%	7.09%	4.08%
D&A For EBITDA	1.83	1.84	1.87	2.19	2.46	2.42
EBIT	4.9	4.58	-4	14.28	12.48	3.49
EBIT Margin	3.62%	2.94%	-2.34%	5.59%	5.92%	2.41%
Effective Tax Rate	-	106.11%	-	22.11%	47.09%	25.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.