PT Pelat Timah Nusantara Tbk (IDX: NIKL)
Indonesia
· Delayed Price · Currency is IDR 268.00
+2.00 (0.75%)
Nov 15, 2024, 4:00 PM WIB
NIKL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 159.09 | 171.09 | 255.35 | 210.74 | 144.73 | 163.09 | Upgrade
|
| Revenue Growth (YoY) | -13.91% | -33.00% | 21.17% | 45.61% | -11.26% | -0.03% | Upgrade
|
| Cost of Revenue | 153.44 | 169.5 | 235.78 | 191.47 | 134.99 | 152.62 | Upgrade
|
| Gross Profit | 5.66 | 1.58 | 19.56 | 19.27 | 9.74 | 10.47 | Upgrade
|
| Selling, General & Admin | 6.53 | 6.85 | 6.47 | 7.7 | 7.09 | 7.16 | Upgrade
|
| Other Operating Expenses | -1.41 | -1.27 | -1.18 | -0.91 | -0.84 | -1.1 | Upgrade
|
| Operating Expenses | 5.11 | 5.59 | 5.29 | 6.79 | 6.25 | 6.06 | Upgrade
|
| Operating Income | 0.54 | -4 | 14.28 | 12.48 | 3.49 | 4.41 | Upgrade
|
| Interest Expense | -3.17 | -3.68 | -2.93 | -1.6 | -0.99 | -1.77 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.25 | 0.17 | 0.13 | 0.76 | 0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.66 | 2.28 | -2.85 | -0.28 | 0.17 | 0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.35 | 0.32 | 0.49 | 0.34 | 0.2 | 0.27 | Upgrade
|
| Pretax Income | -2.74 | -4.83 | 9.15 | 11.08 | 3.63 | 3.9 | Upgrade
|
| Income Tax Expense | -0.55 | -1.16 | 2.02 | 5.22 | 0.91 | 1.22 | Upgrade
|
| Net Income | -2.19 | -3.67 | 7.13 | 5.86 | 2.72 | 2.68 | Upgrade
|
| Net Income to Common | -2.19 | -3.67 | 7.13 | 5.86 | 2.72 | 2.68 | Upgrade
|
| Net Income Growth | - | - | 21.57% | 115.70% | 1.40% | - | Upgrade
|
| Shares Outstanding (Basic) | 2,523 | 2,523 | 2,523 | 2,523 | 2,523 | 2,523 | Upgrade
|
| Shares Outstanding (Diluted) | 2,523 | 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 | -18.57 | 21.87 | -26.75 | -3.92 | 7.9 | 8.54 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Dividend Per Share | - | - | - | 0.001 | - | - | Upgrade
|
| Gross Margin | 3.56% | 0.93% | 7.66% | 9.14% | 6.73% | 6.42% | Upgrade
|
| Operating Margin | 0.34% | -2.34% | 5.59% | 5.92% | 2.41% | 2.70% | Upgrade
|
| Profit Margin | -1.38% | -2.14% | 2.79% | 2.78% | 1.88% | 1.64% | Upgrade
|
| Free Cash Flow Margin | -11.67% | 12.78% | -10.48% | -1.86% | 5.46% | 5.23% | Upgrade
|
| EBITDA | 2.38 | -2.13 | 16.47 | 14.94 | 5.91 | 6.85 | Upgrade
|
| EBITDA Margin | 1.50% | -1.25% | 6.45% | 7.09% | 4.08% | 4.20% | Upgrade
|
| D&A For EBITDA | 1.84 | 1.87 | 2.19 | 2.46 | 2.42 | 2.44 | Upgrade
|
| EBIT | 0.54 | -4 | 14.28 | 12.48 | 3.49 | 4.41 | Upgrade
|
| EBIT Margin | 0.34% | -2.34% | 5.59% | 5.92% | 2.41% | 2.70% | Upgrade
|
| Effective Tax Rate | - | - | 22.11% | 47.08% | 25.16% | 31.21% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.