PT Nusatama Berkah Tbk (IDX:NTBK)
Indonesia · Delayed Price · Currency is IDR 53.00
-3.00 (-5.36%)
Jun 5, 2026, 2:20 PM WIB
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 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 |
| 82,371 | 96,589 | 105,481 | 137,645 | 101,880 | 52,798 | |
Revenue Growth (YoY) | -27.45% | -8.43% | -23.37% | 35.11% | 92.96% | 21.97% |
Cost of Revenue | 66,308 | 77,981 | 89,230 | 120,584 | 90,125 | 46,465 |
Gross Profit | 16,062 | 18,608 | 16,250 | 17,062 | 11,754 | 6,333 |
Selling, General & Admin | 12,841 | 13,059 | 12,438 | 10,225 | 6,238 | 4,112 |
Amortization of Goodwill & Intangibles | 122.63 | 173.81 | 162.88 | 130.06 | 22.96 | - |
Other Operating Expenses | 1,004 | 1,744 | 964.72 | 455.94 | 1,147 | 286.31 |
Operating Expenses | 15,150 | 16,075 | 14,702 | 11,847 | 7,811 | 4,764 |
Operating Income | 912.35 | 2,533 | 1,549 | 5,214 | 3,944 | 1,569 |
Interest Expense | -1,067 | -963.27 | -474.68 | -206.31 | -506.41 | -1,595 |
Interest & Investment Income | 92.05 | 142.98 | 105.1 | 486.59 | 127.72 | 601.94 |
Currency Exchange Gain (Loss) | -558.45 | -754.62 | -446.74 | 433.75 | -941.47 | 121.45 |
Other Non Operating Income (Expenses) | -320.12 | 347.11 | 350.25 | -213.42 | -19.62 | -197.27 |
EBT Excluding Unusual Items | -940.81 | 1,305 | 1,083 | 5,715 | 2,604 | 500.04 |
Gain (Loss) on Sale of Assets | - | - | -21.46 | - | - | - |
Pretax Income | -940.81 | 1,305 | 1,061 | 5,715 | 2,604 | 500.04 |
Income Tax Expense | 261.24 | 598.38 | 420.62 | 1,489 | 903.69 | 247.82 |
Earnings From Continuing Operations | -1,202 | 706.97 | 640.56 | 4,226 | 1,700 | 252.22 |
Minority Interest in Earnings | -0.08 | 0.01 | 0.02 | - | - | - |
Net Income | -1,202 | 706.98 | 640.58 | 4,226 | 1,700 | 252.22 |
Net Income to Common | -1,202 | 706.98 | 640.58 | 4,226 | 1,700 | 252.22 |
Net Income Growth | - | 10.37% | -84.84% | 148.53% | 574.11% | 71.06% |
Shares Outstanding (Basic) | 2,700 | 2,700 | 2,700 | 2,700 | 2,296 | 1,198 |
Shares Outstanding (Diluted) | 2,700 | 2,700 | 2,700 | 2,700 | 2,296 | 1,198 |
Shares Change (YoY) | - | - | - | 17.62% | 91.56% | 2296.67% |
EPS (Basic) | -0.45 | 0.26 | 0.24 | 1.56 | 0.74 | 0.21 |
EPS (Diluted) | -0.45 | 0.26 | 0.24 | 1.56 | 0.74 | 0.21 |
EPS Growth | - | 10.37% | -84.84% | 111.30% | 251.90% | -92.86% |
Free Cash Flow | -11,687 | -19,661 | 3,894 | -27,020 | -25,094 | 4,341 |
Free Cash Flow Per Share | -4.33 | -7.28 | 1.44 | -10.01 | -10.93 | 3.62 |
Dividend Per Share | - | - | 0.047 | 0.156 | 0.126 | 0.070 |
Dividend Growth | - | - | -69.71% | 24.26% | 80.85% | - |
Gross Margin | 19.50% | 19.27% | 15.41% | 12.39% | 11.54% | 12.00% |
Operating Margin | 1.11% | 2.62% | 1.47% | 3.79% | 3.87% | 2.97% |
Profit Margin | -1.46% | 0.73% | 0.61% | 3.07% | 1.67% | 0.48% |
Free Cash Flow Margin | -14.19% | -20.36% | 3.69% | -19.63% | -24.63% | 8.22% |
EBITDA | 1,974 | 3,495 | 3,481 | 6,889 | 5,240 | 2,692 |
EBITDA Margin | 2.40% | 3.62% | 3.30% | 5.00% | 5.14% | 5.10% |
D&A For EBITDA | 1,062 | 961.53 | 1,932 | 1,675 | 1,297 | 1,123 |
EBIT | 912.35 | 2,533 | 1,549 | 5,214 | 3,944 | 1,569 |
EBIT Margin | 1.11% | 2.62% | 1.47% | 3.79% | 3.87% | 2.97% |
Effective Tax Rate | - | 45.84% | 39.64% | 26.06% | 34.71% | 49.56% |
Advertising Expenses | - | 36.87 | 70.25 | 16.22 | 89.16 | - |