PT Nusa Raya Cipta Tbk (IDX:NRCA)
Indonesia · Delayed Price · Currency is IDR 830.00
-15.00 (-1.78%)
At close: Feb 13, 2026
PT Nusa Raya Cipta Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,493,351 | 3,372,465 | 2,895,507 | 2,462,408 | 1,669,713 | 2,085,740 | |
Revenue Growth (YoY) | 1.90% | 16.47% | 17.59% | 47.48% | -19.95% | -20.32% |
Cost of Revenue | 3,059,857 | 2,986,623 | 2,575,535 | 2,197,501 | 1,480,528 | 1,858,087 |
Gross Profit | 433,494 | 385,843 | 319,972 | 264,906 | 189,185 | 227,653 |
Selling, General & Admin | 142,170 | 132,391 | 119,946 | 104,104 | 85,955 | 105,698 |
Other Operating Expenses | 44,783 | 80,929 | 26,361 | 13,114 | -7,608 | 15,700 |
Operating Expenses | 186,953 | 213,319 | 146,307 | 117,218 | 78,347 | 121,398 |
Operating Income | 246,541 | 172,523 | 173,665 | 147,688 | 110,838 | 106,255 |
Interest Expense | -17,118 | -13,996 | -12,506 | -18,302 | -16,373 | -14,922 |
Interest & Investment Income | 17,579 | 17,431 | 19,662 | 13,547 | 16,159 | 27,735 |
Earnings From Equity Investments | -5,878 | -5,840 | -5,379 | 1,548 | -14,506 | -6,297 |
Currency Exchange Gain (Loss) | 1,020 | 1,442 | -13.26 | -454.76 | 781.57 | 307.42 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.53 | -26.15 |
EBT Excluding Unusual Items | 242,143 | 171,560 | 175,429 | 144,027 | 96,900 | 113,052 |
Gain (Loss) on Sale of Assets | 3,616 | 3,985 | 465.11 | 422.35 | 247.69 | 138.55 |
Pretax Income | 245,759 | 175,545 | 175,894 | 144,450 | 97,147 | 113,191 |
Income Tax Expense | 92,528 | 93,943 | 76,386 | 69,779 | 45,499 | 58,068 |
Earnings From Continuing Operations | 153,231 | 81,602 | 99,509 | 74,670 | 51,648 | 55,123 |
Minority Interest in Earnings | 0.04 | -0 | -0.03 | 0.07 | 0.23 | 0.37 |
Net Income | 153,231 | 81,602 | 99,509 | 74,670 | 51,648 | 55,123 |
Net Income to Common | 153,231 | 81,602 | 99,509 | 74,670 | 51,648 | 55,123 |
Net Income Growth | 50.23% | -18.00% | 33.26% | 44.57% | -6.30% | -45.51% |
Shares Outstanding (Basic) | 2,434 | 2,417 | 2,417 | 2,417 | 2,417 | 2,417 |
Shares Outstanding (Diluted) | 2,434 | 2,417 | 2,417 | 2,417 | 2,417 | 2,417 |
Shares Change (YoY) | 0.72% | 0.01% | - | - | - | -1.02% |
EPS (Basic) | 62.94 | 33.76 | 41.17 | 30.89 | 21.37 | 22.81 |
EPS (Diluted) | 62.94 | 33.76 | 41.00 | 30.89 | 21.00 | 22.81 |
EPS Growth | 49.87% | -17.66% | 32.72% | 47.11% | -7.92% | -44.95% |
Free Cash Flow | 208,521 | 54,319 | 148,300 | -9,177 | 129,483 | -142,590 |
Free Cash Flow Per Share | 85.66 | 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 | 12.41% | 11.44% | 11.05% | 10.76% | 11.33% | 10.91% |
Operating Margin | 7.06% | 5.12% | 6.00% | 6.00% | 6.64% | 5.09% |
Profit Margin | 4.39% | 2.42% | 3.44% | 3.03% | 3.09% | 2.64% |
Free Cash Flow Margin | 5.97% | 1.61% | 5.12% | -0.37% | 7.75% | -6.84% |
EBITDA | 261,666 | 187,243 | 187,276 | 158,957 | 123,224 | 120,323 |
EBITDA Margin | 7.49% | 5.55% | 6.47% | 6.46% | 7.38% | 5.77% |
D&A For EBITDA | 15,125 | 14,720 | 13,611 | 11,269 | 12,386 | 14,068 |
EBIT | 246,541 | 172,523 | 173,665 | 147,688 | 110,838 | 106,255 |
EBIT Margin | 7.06% | 5.12% | 6.00% | 6.00% | 6.64% | 5.09% |
Effective Tax Rate | 37.65% | 53.52% | 43.43% | 48.31% | 46.84% | 51.30% |
Advertising Expenses | - | 136.07 | 137.99 | 338.65 | 363.14 | 423.21 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.