PT Nusatama Berkah Tbk (IDX:NTBK)
Indonesia · Delayed Price · Currency is IDR 91.00
0.00 (0.00%)
At close: Feb 27, 2026
PT Nusatama Berkah 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 |
| 112,469 | 105,481 | 137,645 | 101,880 | 52,798 | 43,288 | |
Revenue Growth (YoY) | 28.19% | -23.37% | 35.11% | 92.96% | 21.97% | 29.27% |
Cost of Revenue | 94,037 | 89,230 | 120,584 | 90,125 | 46,465 | 38,273 |
Gross Profit | 18,432 | 16,250 | 17,062 | 11,754 | 6,333 | 5,015 |
Selling, General & Admin | 14,198 | 12,438 | 10,225 | 6,238 | 4,112 | 3,231 |
Amortization of Goodwill & Intangibles | 378.54 | 162.88 | 130.06 | 22.96 | - | - |
Other Operating Expenses | 1,256 | 964.72 | 455.94 | 1,147 | 286.31 | 114.39 |
Operating Expenses | 16,616 | 14,702 | 11,847 | 7,811 | 4,764 | 3,585 |
Operating Income | 1,816 | 1,549 | 5,214 | 3,944 | 1,569 | 1,430 |
Interest Expense | -985.48 | -474.68 | -206.31 | -506.41 | -1,595 | -2,873 |
Interest & Investment Income | 174.66 | 105.1 | 486.59 | 127.72 | 601.94 | 1,815 |
Currency Exchange Gain (Loss) | -582.98 | -446.74 | 433.75 | -941.47 | 121.45 | -23.5 |
Other Non Operating Income (Expenses) | 826.7 | 350.25 | -213.42 | -19.62 | -197.27 | -125.83 |
EBT Excluding Unusual Items | 1,249 | 1,083 | 5,715 | 2,604 | 500.04 | 222.68 |
Gain (Loss) on Sale of Assets | -21.46 | -21.46 | - | - | - | - |
Pretax Income | 1,227 | 1,061 | 5,715 | 2,604 | 500.04 | 222.68 |
Income Tax Expense | 405.96 | 420.62 | 1,489 | 903.69 | 247.82 | 75.24 |
Earnings From Continuing Operations | 821.47 | 640.56 | 4,226 | 1,700 | 252.22 | 147.44 |
Minority Interest in Earnings | 0.01 | 0.02 | - | - | - | - |
Net Income | 821.48 | 640.58 | 4,226 | 1,700 | 252.22 | 147.44 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | -0 |
Net Income to Common | 821.48 | 640.58 | 4,226 | 1,700 | 252.22 | 147.44 |
Net Income Growth | 7.53% | -84.84% | 148.53% | 574.11% | 71.06% | 61.70% |
Shares Outstanding (Basic) | 2,700 | 2,700 | 2,700 | 2,296 | 1,198 | 50 |
Shares Outstanding (Diluted) | 2,700 | 2,700 | 2,700 | 2,296 | 1,198 | 50 |
Shares Change (YoY) | - | - | 17.62% | 91.56% | 2296.67% | - |
EPS (Basic) | 0.30 | 0.24 | 1.56 | 0.74 | 0.21 | 2.95 |
EPS (Diluted) | 0.30 | 0.24 | 1.56 | 0.74 | 0.21 | 2.95 |
EPS Growth | 7.53% | -84.84% | 111.30% | 251.90% | -92.86% | 61.70% |
Free Cash Flow | -5,946 | 3,894 | -27,020 | -25,094 | 4,341 | -6,896 |
Free Cash Flow Per Share | -2.20 | 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 | 16.39% | 15.41% | 12.39% | 11.54% | 12.00% | 11.58% |
Operating Margin | 1.62% | 1.47% | 3.79% | 3.87% | 2.97% | 3.30% |
Profit Margin | 0.73% | 0.61% | 3.07% | 1.67% | 0.48% | 0.34% |
Free Cash Flow Margin | -5.29% | 3.69% | -19.63% | -24.63% | 8.22% | -15.93% |
EBITDA | 4,277 | 3,481 | 6,889 | 5,240 | 2,692 | 1,966 |
EBITDA Margin | 3.80% | 3.30% | 5.00% | 5.14% | 5.10% | 4.54% |
D&A For EBITDA | 2,461 | 1,932 | 1,675 | 1,297 | 1,123 | 535.72 |
EBIT | 1,816 | 1,549 | 5,214 | 3,944 | 1,569 | 1,430 |
EBIT Margin | 1.62% | 1.47% | 3.79% | 3.87% | 2.97% | 3.30% |
Effective Tax Rate | 33.07% | 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.