PT Nusa Raya Cipta Tbk (IDX: NRCA)

PT Nusa Raya Cipta Tbk Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,428,355	2,895,507	2,462,408	1,669,713	2,085,740	2,617,754
Revenue Growth (YoY)	27.23%	17.59%	47.47%	-19.95%	-20.32%	6.54%
Cost of Revenue	3,048,160	2,575,535	2,197,501	1,480,528	1,858,087	2,345,291
Gross Profit	380,195	319,972	264,906	189,185	227,653	272,463
Selling, General & Admin	132,770	119,946	104,104	85,955	105,698	128,233
Other Operating Expenses	53,115	26,361	13,114	-7,608	15,700	8,335
Operating Expenses	185,885	146,307	117,218	78,347	121,398	136,568
Operating Income	194,310	173,665	147,688	110,838	106,255	135,896
Interest Expense	-12,968	-12,506	-18,302	-16,373	-14,922	-3,940
Interest & Investment Income	17,357	19,662	13,547	16,159	27,735	36,113
Earnings From Equity Investments	-5,698	-5,379	1,548	-14,506	-6,297	-884.31
Currency Exchange Gain (Loss)	827.87	-13.26	-454.76	781.57	307.42	451.17
Other Non Operating Income (Expenses)	-	-	-	-0.53	-26.15	-89.35
EBT Excluding Unusual Items	193,829	175,429	144,027	96,900	113,052	167,546
Gain (Loss) on Sale of Assets	1,555	465.11	422.35	247.69	138.55	-1.74
Pretax Income	195,384	175,894	144,450	97,147	113,191	167,544
Income Tax Expense	93,385	76,386	69,779	45,499	58,068	66,389
Earnings From Continuing Operations	101,999	99,509	74,670	51,648	55,123	101,155
Minority Interest in Earnings	-0.06	-0.03	0.07	0.23	0.37	0.43
Net Income	101,999	99,509	74,670	51,648	55,123	101,155
Net Income to Common	101,999	99,509	74,670	51,648	55,123	101,155
Net Income Growth	12.83%	33.26%	44.57%	-6.30%	-45.51%	-14.25%
Shares Outstanding (Basic)	2,417	2,417	2,417	2,417	2,417	2,442
Shares Outstanding (Diluted)	2,417	2,417	2,417	2,417	2,417	2,442
Shares Change (YoY)	-	-	-	-	-1.02%	-
EPS (Basic)	42.20	41.17	30.89	21.37	22.81	41.42
EPS (Diluted)	42.17	41.17	30.89	21.00	22.81	41.42
EPS Growth	14.30%	33.26%	47.11%	-7.92%	-44.95%	-13.70%
Free Cash Flow	165,500	148,103	-9,177	129,483	-142,590	-74,838
Free Cash Flow Per Share	68.47	61.27	-3.80	53.57	-58.99	-30.65
Dividend Per Share	29.000	29.000	42.000	15.000	15.000	25.000
Dividend Growth	-30.95%	-30.95%	180.00%	0%	-40.00%	-16.67%
Gross Margin	11.09%	11.05%	10.76%	11.33%	10.91%	10.41%
Operating Margin	5.67%	6.00%	6.00%	6.64%	5.09%	5.19%
Profit Margin	2.98%	3.44%	3.03%	3.09%	2.64%	3.86%
Free Cash Flow Margin	4.83%	5.11%	-0.37%	7.75%	-6.84%	-2.86%
EBITDA	209,443	187,276	158,957	123,224	120,323	154,439
EBITDA Margin	6.11%	6.47%	6.46%	7.38%	5.77%	5.90%
D&A For EBITDA	15,132	13,611	11,269	12,386	14,068	18,544
EBIT	194,310	173,665	147,688	110,838	106,255	135,896
EBIT Margin	5.67%	6.00%	6.00%	6.64%	5.09%	5.19%
Effective Tax Rate	47.80%	43.43%	48.31%	46.84%	51.30%	39.62%
Advertising Expenses	-	137.99	338.65	363.14	423.21	-

Source: S&P Capital IQ. Standard template. Financial Sources.