PT Nusatama Berkah Tbk (IDX:NTBK)

PT Nusatama Berkah Tbk 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	112,561	105,481	137,645	101,880	52,798	43,288
Revenue Growth (YoY)	8.59%	-23.37%	35.11%	92.96%	21.97%	29.27%
Cost of Revenue	95,140	89,230	120,584	90,125	46,465	38,273
Gross Profit	17,420	16,250	17,062	11,754	6,333	5,015
Selling, General & Admin	13,687	12,438	10,225	6,238	4,112	3,231
Other Operating Expenses	964.72	964.72	455.94	1,147	286.31	114.39
Operating Expenses	15,951	14,702	11,847	7,811	4,764	3,585
Operating Income	1,470	1,549	5,214	3,944	1,569	1,430
Interest Expense	-474.68	-474.68	-206.31	-506.41	-1,595	-2,873
Interest & Investment Income	105.1	105.1	486.59	127.72	601.94	1,815
Currency Exchange Gain (Loss)	-446.74	-446.74	433.75	-941.47	121.45	-23.5
Other Non Operating Income (Expenses)	440.98	350.25	-213.42	-19.62	-197.27	-125.83
EBT Excluding Unusual Items	1,094	1,083	5,715	2,604	500.04	222.68
Gain (Loss) on Sale of Assets	-21.46	-21.46	-	-	-	-
Pretax Income	1,073	1,061	5,715	2,604	500.04	222.68
Income Tax Expense	397.42	420.62	1,489	903.69	247.82	75.24
Earnings From Continuing Operations	675.31	640.56	4,226	1,700	252.22	147.44
Minority Interest in Earnings	0.05	0.02	-	-	-	-
Net Income	675.36	640.58	4,226	1,700	252.22	147.44
Preferred Dividends & Other Adjustments	-	-	-	-	-	-0
Net Income to Common	675.36	640.58	4,226	1,700	252.22	147.44
Net Income Growth	-63.44%	-84.84%	148.53%	574.11%	71.06%	61.70%
Shares Outstanding (Basic)	2,722	2,700	2,700	2,296	1,198	50
Shares Outstanding (Diluted)	2,722	2,700	2,700	2,296	1,198	50
Shares Change (YoY)	2.59%	-	17.62%	91.56%	2296.67%	-
EPS (Basic)	0.25	0.24	1.56	0.74	0.21	2.95
EPS (Diluted)	0.25	0.24	1.56	0.74	0.21	2.95
EPS Growth	-64.37%	-84.84%	111.30%	251.90%	-92.86%	61.70%
Free Cash Flow	-5,352	3,894	-27,020	-25,094	4,341	-6,896
Free Cash Flow Per Share	-1.97	1.44	-10.01	-10.93	3.62	-137.91
Dividend Per Share	0.047	0.047	0.156	0.126	0.070	-
Dividend Growth	-69.71%	-69.71%	24.26%	80.85%	-	-
Gross Margin	15.48%	15.41%	12.39%	11.54%	12.00%	11.58%
Operating Margin	1.31%	1.47%	3.79%	3.87%	2.97%	3.30%
Profit Margin	0.60%	0.61%	3.07%	1.67%	0.48%	0.34%
Free Cash Flow Margin	-4.75%	3.69%	-19.63%	-24.63%	8.22%	-15.93%
EBITDA	21,517	3,481	6,889	5,240	2,692	1,966
EBITDA Margin	19.12%	3.30%	5.00%	5.14%	5.10%	4.54%
D&A For EBITDA	20,048	1,932	1,675	1,297	1,123	535.72
EBIT	1,470	1,549	5,214	3,944	1,569	1,430
EBIT Margin	1.31%	1.47%	3.79%	3.87%	2.97%	3.30%
Effective Tax Rate	37.05%	39.64%	26.06%	34.71%	49.56%	33.79%
Advertising Expenses	-	70.25	16.22	89.16	-	-

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