PT Uni-Charm Indonesia Tbk (IDX:UCID)
Indonesia
· Delayed Price · Currency is IDR 404.00
-18.00 (-4.27%)
Mar 9, 2026, 10:45 AM WIB
IDX:UCID Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 7,984,383 | 9,675,468 | 10,245,160 | 10,317,193 | 9,116,592 | Upgrade
|
| Revenue Growth (YoY) | -17.48% | -5.56% | -0.70% | 13.17% | 8.09% | Upgrade
|
| Cost of Revenue | 6,783,218 | 7,700,133 | 8,221,202 | 8,425,728 | 7,255,344 | Upgrade
|
| Gross Profit | 1,201,165 | 1,975,335 | 2,023,958 | 1,891,465 | 1,861,248 | Upgrade
|
| Selling, General & Admin | 1,723,807 | 1,540,391 | 1,484,773 | 1,410,728 | 1,254,546 | Upgrade
|
| Other Operating Expenses | 28,298 | 16,423 | 3,721 | 19,131 | 15,761 | Upgrade
|
| Operating Expenses | 1,752,105 | 1,556,814 | 1,488,494 | 1,429,859 | 1,270,307 | Upgrade
|
| Operating Income | -550,940 | 418,521 | 535,464 | 461,606 | 590,941 | Upgrade
|
| Interest Expense | -13,043 | -17,835 | -20,345 | -23,491 | -29,748 | Upgrade
|
| Interest & Investment Income | 39,401 | 44,580 | 32,646 | 25,354 | 28,355 | Upgrade
|
| Currency Exchange Gain (Loss) | -996 | 7,831 | 11,358 | -8,722 | 21,785 | Upgrade
|
| Other Non Operating Income (Expenses) | -9,193 | 8,532 | 15,092 | -23,664 | 8,584 | Upgrade
|
| EBT Excluding Unusual Items | -534,771 | 461,629 | 574,215 | 431,083 | 619,917 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1,455 | Upgrade
|
| Asset Writedown | -301,191 | - | - | - | - | Upgrade
|
| Pretax Income | -835,962 | 461,629 | 574,215 | 431,083 | 618,462 | Upgrade
|
| Income Tax Expense | 359,061 | 111,188 | 139,683 | 117,435 | 138,402 | Upgrade
|
| Earnings From Continuing Operations | -1,195,023 | 350,441 | 434,532 | 313,648 | 480,060 | Upgrade
|
| Minority Interest in Earnings | -105 | -36 | 42 | -189 | -325 | Upgrade
|
| Net Income | -1,195,128 | 350,405 | 434,574 | 313,459 | 479,735 | Upgrade
|
| Net Income to Common | -1,195,128 | 350,405 | 434,574 | 313,459 | 479,735 | Upgrade
|
| Net Income Growth | - | -19.37% | 38.64% | -34.66% | 54.03% | Upgrade
|
| Shares Outstanding (Basic) | 4,150 | 4,157 | 4,143 | 4,143 | 4,143 | Upgrade
|
| Shares Outstanding (Diluted) | 4,150 | 4,157 | 4,143 | 4,143 | 4,143 | Upgrade
|
| Shares Change (YoY) | -0.16% | 0.32% | - | - | -0.16% | Upgrade
|
| EPS (Basic) | -288.00 | 84.30 | 104.89 | 75.65 | 115.79 | Upgrade
|
| EPS (Diluted) | -288.00 | 84.30 | 104.89 | 75.65 | 115.79 | Upgrade
|
| EPS Growth | - | -19.63% | 38.64% | -34.66% | 54.28% | Upgrade
|
| Free Cash Flow | 350,054 | 141,180 | 645,095 | 105,987 | 561,589 | Upgrade
|
| Free Cash Flow Per Share | 84.36 | 33.97 | 155.69 | 25.58 | 135.54 | Upgrade
|
| Dividend Per Share | - | 16.862 | 21.000 | 15.100 | 22.900 | Upgrade
|
| Dividend Growth | - | -19.70% | 39.07% | -34.06% | 52.16% | Upgrade
|
| Gross Margin | 15.04% | 20.42% | 19.75% | 18.33% | 20.42% | Upgrade
|
| Operating Margin | -6.90% | 4.33% | 5.23% | 4.47% | 6.48% | Upgrade
|
| Profit Margin | -14.97% | 3.62% | 4.24% | 3.04% | 5.26% | Upgrade
|
| Free Cash Flow Margin | 4.38% | 1.46% | 6.30% | 1.03% | 6.16% | Upgrade
|
| EBITDA | -152,848 | 819,959 | 937,752 | 871,301 | 969,998 | Upgrade
|
| EBITDA Margin | -1.91% | 8.48% | 9.15% | 8.45% | 10.64% | Upgrade
|
| D&A For EBITDA | 398,092 | 401,438 | 402,288 | 409,695 | 379,057 | Upgrade
|
| EBIT | -550,940 | 418,521 | 535,464 | 461,606 | 590,941 | Upgrade
|
| EBIT Margin | -6.90% | 4.33% | 5.23% | 4.47% | 6.48% | Upgrade
|
| Effective Tax Rate | - | 24.09% | 24.33% | 27.24% | 22.38% | Upgrade
|
| Advertising Expenses | - | 520,652 | 440,011 | 387,860 | 218,365 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.