PT Pelat Timah Nusantara Tbk (IDX:NIKL)
Indonesia
· Delayed Price · Currency is IDR 242.00
-4.00 (-1.63%)
May 9, 2025, 4:10 PM WIB
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 152.21 | 155.73 | 171.09 | 255.35 | 210.74 | 144.73 | Upgrade
|
| Revenue Growth (YoY) | -4.07% | -8.98% | -33.00% | 21.17% | 45.61% | -11.25% | Upgrade
|
| Cost of Revenue | 142.21 | 146.36 | 169.5 | 235.78 | 191.47 | 134.99 | Upgrade
|
| Gross Profit | 10 | 9.37 | 1.58 | 19.56 | 19.27 | 9.74 | Upgrade
|
| Selling, General & Admin | 6.62 | 6.22 | 6.85 | 6.47 | 7.7 | 7.09 | Upgrade
|
| Other Operating Expenses | -1.43 | -1.43 | -1.27 | -1.18 | -0.91 | -0.84 | Upgrade
|
| Operating Expenses | 5.19 | 4.8 | 5.59 | 5.29 | 6.79 | 6.25 | Upgrade
|
| Operating Income | 4.81 | 4.58 | -4 | 14.28 | 12.48 | 3.49 | Upgrade
|
| Interest Expense | -3.32 | -3.3 | -3.68 | -2.93 | -1.6 | -0.99 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.13 | 0.25 | 0.17 | 0.13 | 0.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.53 | -1.55 | 2.28 | -2.85 | -0.28 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.45 | 0.32 | 0.49 | 0.34 | 0.2 | Upgrade
|
| Pretax Income | 0.2 | 0.31 | -4.83 | 9.15 | 11.08 | 3.63 | Upgrade
|
| Income Tax Expense | 0.09 | 0.33 | -1.16 | 2.02 | 5.22 | 0.91 | Upgrade
|
| Net Income | 0.11 | -0.02 | -3.67 | 7.13 | 5.86 | 2.72 | Upgrade
|
| Net Income to Common | 0.11 | -0.02 | -3.67 | 7.13 | 5.86 | 2.72 | Upgrade
|
| Net Income Growth | - | - | - | 21.57% | 115.70% | 1.40% | Upgrade
|
| Shares Outstanding (Basic) | 2,621 | 2,523 | 2,523 | 2,523 | 2,523 | 2,523 | Upgrade
|
| Shares Outstanding (Diluted) | 2,621 | 2,523 | 2,523 | 2,523 | 2,523 | 2,523 | Upgrade
|
| EPS (Basic) | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | 21.74% | 113.56% | 1.41% | Upgrade
|
| Free Cash Flow | 5.11 | 2.19 | 21.87 | -26.75 | -3.92 | 7.9 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.001 | - | Upgrade
|
| Gross Margin | 6.57% | 6.02% | 0.93% | 7.66% | 9.14% | 6.73% | Upgrade
|
| Operating Margin | 3.16% | 2.94% | -2.34% | 5.59% | 5.92% | 2.41% | Upgrade
|
| Profit Margin | 0.07% | -0.01% | -2.14% | 2.79% | 2.78% | 1.88% | Upgrade
|
| Free Cash Flow Margin | 3.36% | 1.41% | 12.78% | -10.48% | -1.86% | 5.46% | Upgrade
|
| EBITDA | 6.65 | 6.42 | -2.13 | 16.47 | 14.94 | 5.91 | Upgrade
|
| EBITDA Margin | 4.37% | 4.12% | -1.25% | 6.45% | 7.09% | 4.08% | Upgrade
|
| D&A For EBITDA | 1.84 | 1.84 | 1.87 | 2.19 | 2.46 | 2.42 | Upgrade
|
| EBIT | 4.81 | 4.58 | -4 | 14.28 | 12.48 | 3.49 | Upgrade
|
| EBIT Margin | 3.16% | 2.94% | -2.34% | 5.59% | 5.92% | 2.41% | Upgrade
|
| Effective Tax Rate | 45.66% | 106.11% | - | 22.11% | 47.09% | 25.16% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.