PT Nusa Raya Cipta Tbk (IDX:NRCA)

Heartland Financial USA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,470,518	3,372,465	2,895,507	2,462,408	1,669,713	2,085,740
Revenue Growth (YoY)	6.43%	16.47%	17.59%	47.48%	-19.95%	-20.32%
Cost of Revenue	3,060,759	2,986,623	2,575,535	2,197,501	1,480,528	1,858,087
Gross Profit	409,759	385,843	319,972	264,906	189,185	227,653
Selling, General & Admin	142,494	132,391	119,946	104,104	85,955	105,698
Other Operating Expenses	82,746	80,929	26,361	13,114	-7,608	15,700
Operating Expenses	225,240	213,319	146,307	117,218	78,347	121,398
Operating Income	184,519	172,523	173,665	147,688	110,838	106,255
Interest Expense	-15,708	-13,996	-12,506	-18,302	-16,373	-14,922
Interest & Investment Income	17,431	17,431	19,662	13,547	16,159	27,735
Earnings From Equity Investments	-4,252	-5,840	-5,379	1,548	-14,506	-6,297
Currency Exchange Gain (Loss)	1,442	1,442	-13.26	-454.76	781.57	307.42
Other Non Operating Income (Expenses)	-	-	-	-	-0.53	-26.15
EBT Excluding Unusual Items	183,432	171,560	175,429	144,027	96,900	113,052
Gain (Loss) on Sale of Assets	3,985	3,985	465.11	422.35	247.69	138.55
Pretax Income	187,417	175,545	175,894	144,450	97,147	113,191
Income Tax Expense	88,922	93,943	76,386	69,779	45,499	58,068
Earnings From Continuing Operations	98,495	81,602	99,509	74,670	51,648	55,123
Minority Interest in Earnings	0.01	-0	-0.03	0.07	0.23	0.37
Net Income	98,495	81,602	99,509	74,670	51,648	55,123
Net Income to Common	98,495	81,602	99,509	74,670	51,648	55,123
Net Income Growth	-6.91%	-18.00%	33.26%	44.57%	-6.30%	-45.51%
Shares Outstanding (Basic)	2,420	2,417	2,417	2,417	2,417	2,417
Shares Outstanding (Diluted)	2,420	2,417	2,417	2,417	2,417	2,417
Shares Change (YoY)	0.81%	0.01%	-	-	-	-1.02%
EPS (Basic)	40.69	33.76	41.17	30.89	21.37	22.81
EPS (Diluted)	40.69	33.76	41.00	30.89	21.00	22.81
EPS Growth	-7.43%	-17.66%	32.72%	47.11%	-7.92%	-44.95%
Free Cash Flow	69,359	54,319	148,300	-9,177	129,483	-142,590
Free Cash Flow Per Share	28.66	22.47	61.35	-3.80	53.57	-58.99
Dividend Per Share	22.000	22.000	29.000	42.000	15.000	15.000
Dividend Growth	-24.14%	-24.14%	-30.95%	180.00%	-	-40.00%
Gross Margin	11.81%	11.44%	11.05%	10.76%	11.33%	10.91%
Operating Margin	5.32%	5.12%	6.00%	6.00%	6.64%	5.09%
Profit Margin	2.84%	2.42%	3.44%	3.03%	3.09%	2.64%
Free Cash Flow Margin	2.00%	1.61%	5.12%	-0.37%	7.75%	-6.84%
EBITDA	199,631	187,243	187,276	158,957	123,224	120,323
EBITDA Margin	5.75%	5.55%	6.47%	6.46%	7.38%	5.77%
D&A For EBITDA	15,112	14,720	13,611	11,269	12,386	14,068
EBIT	184,519	172,523	173,665	147,688	110,838	106,255
EBIT Margin	5.32%	5.12%	6.00%	6.00%	6.64%	5.09%
Effective Tax Rate	47.45%	53.52%	43.43%	48.31%	46.84%	51.30%
Advertising Expenses	-	136.07	137.99	338.65	363.14	423.21

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.