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 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
Revenue	3,560,466	3,612,212	3,372,465	2,895,507	2,462,408	1,669,713
Revenue Growth (YoY)	0.38%	7.11%	16.47%	17.59%	47.48%	-19.95%
Cost of Revenue	3,157,193	3,214,661	2,986,623	2,575,535	2,197,501	1,480,528
Gross Profit	403,273	397,551	385,843	319,972	264,906	189,185
Selling, General & Admin	156,841	148,563	132,391	119,946	104,104	85,955
Other Operating Expenses	-13,756	-8,799	80,929	26,361	13,114	-7,608
Operating Expenses	143,086	139,764	213,319	146,307	117,218	78,347
Operating Income	260,188	257,787	172,523	173,665	147,688	110,838
Interest Expense	-22,343	-18,707	-13,996	-12,506	-18,302	-16,373
Interest & Investment Income	18,739	18,739	17,431	19,662	13,547	16,159
Earnings From Equity Investments	3,089	3,063	-5,840	-5,379	1,548	-14,506
Currency Exchange Gain (Loss)	409.23	409.23	1,442	-13.26	-454.76	781.57
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.53
EBT Excluding Unusual Items	260,082	261,291	171,560	175,429	144,027	96,900
Gain (Loss) on Sale of Assets	1,539	1,539	3,985	465.11	422.35	247.69
Pretax Income	261,621	262,830	175,545	175,894	144,450	97,147
Income Tax Expense	88,193	87,306	93,943	76,386	69,779	45,499
Earnings From Continuing Operations	173,428	175,524	81,602	99,509	74,670	51,648
Minority Interest in Earnings	0.01	0.02	-0	-0.03	0.07	0.23
Net Income	173,428	175,524	81,602	99,509	74,670	51,648
Net Income to Common	173,428	175,524	81,602	99,509	74,670	51,648
Net Income Growth	82.85%	115.10%	-18.00%	33.26%	44.57%	-6.30%
Shares Outstanding (Basic)	2,460	2,454	2,417	2,417	2,417	2,417
Shares Outstanding (Diluted)	2,460	2,454	2,417	2,417	2,417	2,417
Shares Change (YoY)	1.20%	1.52%	0.01%	-	-	-
EPS (Basic)	70.50	71.52	33.76	41.17	30.89	21.37
EPS (Diluted)	70.50	71.52	33.76	41.00	30.89	21.00
EPS Growth	80.68%	111.88%	-17.66%	32.72%	47.11%	-7.92%
Free Cash Flow	49,491	8,660	54,319	148,300	-9,177	129,483
Free Cash Flow Per Share	20.12	3.53	22.47	61.35	-3.80	53.57
Dividend Per Share	-	-	22.000	29.000	42.000	15.000
Dividend Growth	-	-	-24.14%	-30.95%	180.00%	-
Gross Margin	11.33%	11.01%	11.44%	11.05%	10.76%	11.33%
Operating Margin	7.31%	7.14%	5.12%	6.00%	6.00%	6.64%
Profit Margin	4.87%	4.86%	2.42%	3.44%	3.03%	3.09%
Free Cash Flow Margin	1.39%	0.24%	1.61%	5.12%	-0.37%	7.75%
EBITDA	275,599	272,934	187,243	187,276	158,957	123,224
EBITDA Margin	7.74%	7.56%	5.55%	6.47%	6.46%	7.38%
D&A For EBITDA	15,411	15,147	14,720	13,611	11,269	12,386
EBIT	260,188	257,787	172,523	173,665	147,688	110,838
EBIT Margin	7.31%	7.14%	5.12%	6.00%	6.00%	6.64%
Effective Tax Rate	33.71%	33.22%	53.52%	43.43%	48.31%	46.84%
Advertising Expenses	-	182.52	136.07	137.99	338.65	363.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.