PT Adhi Kartiko Pratama Tbk (IDX:NICE)
Indonesia
· Delayed Price · Currency is IDR 406.00
-6.00 (-1.46%)
At close: Dec 5, 2025
IDX:NICE 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 |
| Revenue | 1,032,855 | 616,007 | 927,942 | 867,843 | 259,089 | 103,543 |
| Revenue Growth (YoY) | 34.97% | -33.62% | 6.93% | 234.96% | 150.23% | - |
| Cost of Revenue | 793,729 | 513,962 | 799,174 | 694,526 | 175,087 | 88,246 |
| Gross Profit | 239,126 | 102,045 | 128,768 | 173,317 | 84,002 | 15,296 |
| Selling, General & Admin | 27,376 | 35,918 | 46,961 | 36,036 | 25,610 | 28,130 |
| Other Operating Expenses | 7,500 | 8,989 | 118.5 | - | - | - |
| Operating Expenses | 40,555 | 48,319 | 49,417 | 36,036 | 25,610 | 28,130 |
| Operating Income | 198,571 | 53,726 | 79,352 | 137,281 | 58,392 | -12,834 |
| Interest Expense | -5,721 | -714.46 | -531.67 | -160.94 | -93.94 | -124.71 |
| Interest & Investment Income | 1,272 | 2,219 | 795.15 | 933.19 | 617.21 | 756.27 |
| Currency Exchange Gain (Loss) | -158.52 | -66.45 | -1.8 | -37.03 | 0.98 | -759.17 |
| Other Non Operating Income (Expenses) | -4,716 | -1,909 | 2,340 | 1,278 | -230.77 | -506.51 |
| EBT Excluding Unusual Items | 189,248 | 53,255 | 81,953 | 139,294 | 58,686 | -13,468 |
| Gain (Loss) on Sale of Assets | -22.33 | - | - | 103.71 | - | - |
| Other Unusual Items | - | - | 0.04 | - | - | - |
| Pretax Income | 189,225 | 53,255 | 81,953 | 139,398 | 58,686 | -13,468 |
| Income Tax Expense | 52,000 | 19,303 | 20,000 | 30,533 | 11,195 | 343.07 |
| Earnings From Continuing Operations | 137,226 | 33,953 | 61,953 | 108,865 | 47,491 | -13,811 |
| Minority Interest in Earnings | 0.17 | 0.66 | 3.59 | - | - | - |
| Net Income | 137,226 | 33,953 | 61,957 | 108,865 | 47,491 | -13,811 |
| Net Income to Common | 137,226 | 33,953 | 61,957 | 108,865 | 47,491 | -13,811 |
| Net Income Growth | 169.33% | -45.20% | -43.09% | 129.23% | - | - |
| Shares Outstanding (Basic) | 6,082 | 6,082 | 6,082 | 6,082 | 3,784 | 2,980 |
| Shares Outstanding (Diluted) | 6,082 | 6,082 | 6,082 | 6,082 | 3,784 | 2,980 |
| Shares Change (YoY) | - | - | - | 60.72% | 26.99% | - |
| EPS (Basic) | 22.56 | 5.58 | 10.19 | 17.90 | 12.55 | -4.63 |
| EPS (Diluted) | 22.56 | 5.58 | 10.19 | 17.90 | 12.55 | -4.63 |
| EPS Growth | 169.33% | -45.20% | -43.09% | 42.63% | - | - |
| Free Cash Flow | -130,266 | -25,496 | 42,095 | 57,491 | 54,540 | 26,132 |
| Free Cash Flow Per Share | -21.42 | -4.19 | 6.92 | 9.45 | 14.41 | 8.77 |
| Gross Margin | 23.15% | 16.57% | 13.88% | 19.97% | 32.42% | 14.77% |
| Operating Margin | 19.23% | 8.72% | 8.55% | 15.82% | 22.54% | -12.39% |
| Profit Margin | 13.29% | 5.51% | 6.68% | 12.54% | 18.33% | -13.34% |
| Free Cash Flow Margin | -12.61% | -4.14% | 4.54% | 6.63% | 21.05% | 25.24% |
| EBITDA | 215,547 | 65,498 | 84,265 | 140,117 | 60,003 | -9,232 |
| EBITDA Margin | 20.87% | 10.63% | 9.08% | 16.14% | 23.16% | -8.92% |
| D&A For EBITDA | 16,976 | 11,772 | 4,913 | 2,836 | 1,611 | 3,602 |
| EBIT | 198,571 | 53,726 | 79,352 | 137,281 | 58,392 | -12,834 |
| EBIT Margin | 19.23% | 8.72% | 8.55% | 15.82% | 22.54% | -12.39% |
| Effective Tax Rate | 27.48% | 36.25% | 24.40% | 21.90% | 19.07% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.