PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)
Indonesia
· Delayed Price · Currency is IDR 348.00
-2.00 (-0.57%)
Last updated: May 9, 2025
IDX:NAIK 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 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 239,984 | 207,168 | 124,461 | 105,169 | 77,667 |
| Revenue Growth (YoY) | 208.99% | 66.45% | 18.34% | 35.41% | - |
| Cost of Revenue | 169,345 | 146,249 | 86,340 | 74,211 | 54,269 |
| Gross Profit | 70,638 | 60,919 | 38,121 | 30,957 | 23,398 |
| Selling, General & Admin | 21,394 | 17,483 | 13,943 | 13,338 | 11,209 |
| Operating Expenses | 23,332 | 19,269 | 15,725 | 14,785 | 12,518 |
| Operating Income | 47,306 | 41,650 | 22,397 | 16,173 | 10,880 |
| Interest Expense | -3,469 | -4,106 | -4,588 | -3,220 | -2,300 |
| Interest & Investment Income | 985.61 | 332.49 | 185.63 | 331.91 | 395.26 |
| Currency Exchange Gain (Loss) | 65.69 | 163.03 | -304.5 | -568.07 | 136.64 |
| Other Non Operating Income (Expenses) | -4,173 | -3,984 | -3,040 | -708.25 | -705.28 |
| EBT Excluding Unusual Items | 40,715 | 34,055 | 14,650 | 12,008 | 8,406 |
| Gain (Loss) on Sale of Assets | 247.75 | 18.02 | 3.54 | -60.79 | - |
| Pretax Income | 40,962 | 34,073 | 14,653 | 11,947 | 8,406 |
| Income Tax Expense | 3,508 | 3,171 | 1,466 | 1,288 | 784.43 |
| Net Income | 37,455 | 30,902 | 13,187 | 10,660 | 7,622 |
| Net Income to Common | 37,455 | 30,902 | 13,187 | 10,660 | 7,622 |
| Net Income Growth | 391.40% | 134.33% | 23.71% | 39.85% | - |
| Shares Outstanding (Basic) | 3,110 | 2,588 | 1,278 | 118 | 26 |
| Shares Outstanding (Diluted) | 3,110 | 2,588 | 1,278 | 118 | 26 |
| Shares Change (YoY) | 12097.33% | 102.54% | 983.96% | 362.34% | - |
| EPS (Basic) | 12.04 | 11.94 | 10.32 | 90.42 | 298.90 |
| EPS (Diluted) | 12.04 | 11.94 | 10.32 | 90.42 | 298.90 |
| EPS Growth | -95.97% | 15.70% | -88.59% | -69.75% | - |
| Free Cash Flow | 15,321 | 9,045 | -8,715 | -19,269 | 2,563 |
| Free Cash Flow Per Share | 4.93 | 3.49 | -6.82 | -163.44 | 100.50 |
| Dividend Per Share | 3.000 | 3.000 | - | 5.000 | 10.000 |
| Dividend Growth | -70.00% | - | - | -50.00% | - |
| Gross Margin | 29.43% | 29.41% | 30.63% | 29.44% | 30.13% |
| Operating Margin | 19.71% | 20.11% | 18.00% | 15.38% | 14.01% |
| Profit Margin | 15.61% | 14.92% | 10.60% | 10.14% | 9.81% |
| Free Cash Flow Margin | 6.38% | 4.37% | -7.00% | -18.32% | 3.30% |
| EBITDA | 47,950 | 43,436 | 24,178 | 17,620 | 12,189 |
| EBITDA Margin | 19.98% | 20.97% | 19.43% | 16.75% | 15.69% |
| D&A For EBITDA | 643.8 | 1,786 | 1,781 | 1,447 | 1,309 |
| EBIT | 47,306 | 41,650 | 22,397 | 16,173 | 10,880 |
| EBIT Margin | 19.71% | 20.11% | 18.00% | 15.38% | 14.01% |
| Effective Tax Rate | 8.56% | 9.31% | 10.00% | 10.78% | 9.33% |
| Advertising Expenses | - | 57.4 | 28.43 | 193.79 | 29.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.