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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,260,944	2,895,507	2,462,408	1,669,713	2,085,740	2,617,754
Revenue Growth (YoY)	28.11%	17.59%	47.47%	-19.95%	-20.32%	6.54%
Cost of Revenue	2,916,951	2,575,535	2,197,501	1,480,528	1,858,087	2,345,291
Gross Profit	343,993	319,972	264,906	189,185	227,653	272,463
Selling, General & Admin	126,115	119,946	104,104	85,955	105,698	128,233
Other Operating Expenses	26,048	26,361	13,114	-7,608	15,700	8,335
Operating Expenses	152,163	146,307	117,218	78,347	121,398	136,568
Operating Income	191,830	173,665	147,688	110,838	106,255	135,896
Interest Expense	-12,129	-12,506	-18,302	-16,373	-14,922	-3,940
Interest & Investment Income	18,047	19,662	13,547	16,159	27,735	36,113
Earnings From Equity Investments	-5,666	-5,379	1,548	-14,506	-6,297	-884.31
Currency Exchange Gain (Loss)	16.72	-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	192,100	175,429	144,027	96,900	113,052	167,546
Gain (Loss) on Sale of Assets	51.63	465.11	422.35	247.69	138.55	-1.74
Pretax Income	192,151	175,894	144,450	97,147	113,191	167,544
Income Tax Expense	86,345	76,386	69,779	45,499	58,068	66,389
Earnings From Continuing Operations	105,806	99,509	74,670	51,648	55,123	101,155
Minority Interest in Earnings	-0.05	-0.03	0.07	0.23	0.37	0.43
Net Income	105,806	99,509	74,670	51,648	55,123	101,155
Net Income to Common	105,806	99,509	74,670	51,648	55,123	101,155
Net Income Growth	25.78%	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)	43.77	41.17	30.89	21.37	22.81	41.42
EPS (Diluted)	43.77	41.17	30.89	21.00	22.81	41.42
EPS Growth	25.78%	33.26%	47.11%	-7.92%	-44.95%	-13.70%
Free Cash Flow	20,641	148,103	-9,177	129,483	-142,590	-74,838
Free Cash Flow Per Share	8.54	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	10.55%	11.05%	10.76%	11.33%	10.91%	10.41%
Operating Margin	5.88%	6.00%	6.00%	6.64%	5.09%	5.19%
Profit Margin	3.24%	3.44%	3.03%	3.09%	2.64%	3.86%
Free Cash Flow Margin	0.63%	5.11%	-0.37%	7.75%	-6.84%	-2.86%
EBITDA	206,314	187,276	158,957	123,224	120,323	154,439
EBITDA Margin	6.33%	6.47%	6.46%	7.38%	5.77%	5.90%
D&A For EBITDA	14,484	13,611	11,269	12,386	14,068	18,544
EBIT	191,830	173,665	147,688	110,838	106,255	135,896
EBIT Margin	5.88%	6.00%	6.00%	6.64%	5.09%	5.19%
Effective Tax Rate	44.94%	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.