PT Pelat Timah Nusantara Tbk (IDX:NIKL)
179.00
+4.00 (2.29%)
Jul 3, 2026, 3:49 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 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 |
| 138.41 | 139.83 | 155.73 | 171.09 | 255.35 | 210.74 | |
Revenue Growth (YoY) | -9.07% | -10.21% | -8.98% | -33.00% | 21.17% | 45.61% |
Cost of Revenue | 129.77 | 131.73 | 146.36 | 169.5 | 235.78 | 191.47 |
Gross Profit | 8.64 | 8.09 | 9.37 | 1.58 | 19.56 | 19.27 |
Selling, General & Admin | 5.25 | 5.23 | 6.22 | 6.85 | 6.47 | 7.7 |
Other Operating Expenses | -0.9 | -0.97 | -1.43 | -1.27 | -1.18 | -0.91 |
Operating Expenses | 4.35 | 4.26 | 4.8 | 5.59 | 5.29 | 6.79 |
Operating Income | 4.29 | 3.84 | 4.58 | -4 | 14.28 | 12.48 |
Interest Expense | -2.13 | -2.43 | -3.3 | -3.68 | -2.93 | -1.6 |
Interest & Investment Income | 0.09 | 0.09 | 0.13 | 0.25 | 0.17 | 0.13 |
Currency Exchange Gain (Loss) | -0.51 | -0.56 | -1.55 | 2.28 | -2.85 | -0.28 |
Other Non Operating Income (Expenses) | 0.5 | 0.48 | 0.45 | 0.32 | 0.49 | 0.34 |
Pretax Income | 2.24 | 1.42 | 0.31 | -4.83 | 9.15 | 11.08 |
Income Tax Expense | 0.54 | 0.45 | 0.33 | -1.16 | 2.02 | 5.22 |
Net Income | 1.7 | 0.97 | -0.02 | -3.67 | 7.13 | 5.86 |
Net Income to Common | 1.7 | 0.97 | -0.02 | -3.67 | 7.13 | 5.86 |
Net Income Growth | 1466.55% | - | - | - | 21.57% | 115.70% |
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 | 1467.44% | - | - | - | 21.74% | 113.56% |
Free Cash Flow | 2.91 | 3.33 | 2.19 | 21.87 | -26.75 | -3.92 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.00 |
Dividend Per Share | 0.000 | 0.000 | - | - | - | 0.001 |
Gross Margin | 6.24% | 5.79% | 6.02% | 0.93% | 7.66% | 9.14% |
Operating Margin | 3.10% | 2.74% | 2.94% | -2.34% | 5.59% | 5.92% |
Profit Margin | 1.23% | 0.70% | -0.01% | -2.14% | 2.79% | 2.78% |
Free Cash Flow Margin | 2.11% | 2.38% | 1.41% | 12.78% | -10.48% | -1.86% |
EBITDA | 6.11 | 5.66 | 6.42 | -2.13 | 16.47 | 14.94 |
EBITDA Margin | 4.41% | 4.05% | 4.12% | -1.25% | 6.45% | 7.09% |
D&A For EBITDA | 1.81 | 1.82 | 1.84 | 1.87 | 2.19 | 2.46 |
EBIT | 4.29 | 3.84 | 4.58 | -4 | 14.28 | 12.48 |
EBIT Margin | 3.10% | 2.74% | 2.94% | -2.34% | 5.59% | 5.92% |
Effective Tax Rate | 24.00% | 31.50% | 106.11% | - | 22.11% | 47.09% |