PT Nusa Palapa Gemilang Tbk (IDX:NPGF)
Indonesia · Delayed Price · Currency is IDR 54.00
-2.00 (-3.57%)
Jul 3, 2026, 3:49 PM WIB
IDX:NPGF 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 |
| 270,424 | 225,800 | 168,007 | 52,286 | 154,393 | 352,351 | |
Revenue Growth (YoY) | 45.23% | 34.40% | 221.32% | -66.13% | -56.18% | 5.16% |
Cost of Revenue | 205,793 | 171,589 | 126,793 | 50,625 | 155,578 | 294,959 |
Gross Profit | 64,632 | 54,211 | 41,214 | 1,662 | -1,184 | 57,392 |
Selling, General & Admin | 47,275 | 41,608 | 29,592 | 30,122 | 29,369 | 35,844 |
Other Operating Expenses | 1,905 | 1,991 | 563.94 | 1,874 | 928.08 | 165.2 |
Operating Expenses | 49,180 | 43,598 | 30,156 | 31,996 | 30,297 | 36,009 |
Operating Income | 15,451 | 10,612 | 11,059 | -30,334 | -31,481 | 21,383 |
Interest Expense | -10,213 | -6,659 | -3,602 | -10,285 | -12,385 | -15,270 |
Interest & Investment Income | 14.96 | 11.19 | 18.09 | 121.9 | 15.08 | 44.79 |
Currency Exchange Gain (Loss) | 0.89 | 0.89 | 13.35 | - | - | - |
Other Non Operating Income (Expenses) | 1,569 | 1,893 | -2,466 | -1,827 | -3,514 | -625.39 |
EBT Excluding Unusual Items | 6,824 | 5,859 | 5,022 | -42,325 | -47,365 | 5,533 |
Gain (Loss) on Sale of Assets | - | - | - | 108,869 | - | - |
Pretax Income | 6,824 | 5,859 | 5,022 | 66,544 | -47,365 | 5,533 |
Income Tax Expense | 1,778 | 1,520 | 2,037 | 6,409 | -9,114 | 1,244 |
Net Income | 5,046 | 4,339 | 2,985 | 60,135 | -38,251 | 4,289 |
Net Income to Common | 5,046 | 4,339 | 2,985 | 60,135 | -38,251 | 4,289 |
Net Income Growth | -13.53% | 45.36% | -95.04% | - | - | -19.88% |
Shares Outstanding (Basic) | 3,250 | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 |
Shares Outstanding (Diluted) | 3,250 | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 |
Shares Change (YoY) | 0.59% | - | - | - | - | 25.00% |
EPS (Basic) | 1.55 | 1.34 | 0.92 | 18.56 | -11.81 | 1.32 |
EPS (Diluted) | 1.55 | 1.34 | 0.92 | 18.56 | -11.81 | 1.32 |
EPS Growth | -14.04% | 45.36% | -95.04% | - | - | -35.91% |
Free Cash Flow | -75,058 | -39,147 | -39,313 | -129,369 | -24,688 | -46,405 |
Free Cash Flow Per Share | -23.10 | -12.08 | -12.13 | -39.93 | -7.62 | -14.32 |
Dividend Per Share | - | - | 0.276 | - | - | - |
Gross Margin | 23.90% | 24.01% | 24.53% | 3.18% | -0.77% | 16.29% |
Operating Margin | 5.71% | 4.70% | 6.58% | -58.02% | -20.39% | 6.07% |
Profit Margin | 1.87% | 1.92% | 1.78% | 115.01% | -24.77% | 1.22% |
Free Cash Flow Margin | -27.76% | -17.34% | -23.40% | -247.42% | -15.99% | -13.17% |
EBITDA | 20,450 | 15,307 | 15,860 | -26,706 | -22,497 | 29,787 |
EBITDA Margin | 7.56% | 6.78% | 9.44% | -51.08% | -14.57% | 8.45% |
D&A For EBITDA | 4,999 | 4,694 | 4,802 | 3,628 | 8,984 | 8,404 |
EBIT | 15,451 | 10,612 | 11,059 | -30,334 | -31,481 | 21,383 |
EBIT Margin | 5.71% | 4.70% | 6.58% | -58.02% | -20.39% | 6.07% |
Effective Tax Rate | 26.05% | 25.94% | 40.56% | 9.63% | - | 22.48% |