PT Ulima Nitra Tbk (IDX:UNIQ)
Indonesia
· Delayed Price · Currency is IDR 136.00
+3.00 (2.26%)
Apr 29, 2026, 11:20 AM WIB
PT Ulima Nitra Tbk 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 572,676 | 670,149 | 571,541 | 424,782 | 318,296 | Upgrade
|
| Revenue Growth (YoY) | -14.54% | 17.25% | 34.55% | 33.45% | 7.35% | Upgrade
|
| Cost of Revenue | 471,831 | 539,096 | 483,350 | 374,711 | 301,621 | Upgrade
|
| Gross Profit | 100,846 | 131,052 | 88,191 | 50,071 | 16,675 | Upgrade
|
| Selling, General & Admin | 24,943 | 22,681 | 20,342 | 19,784 | 19,073 | Upgrade
|
| Other Operating Expenses | 58.94 | - | 1,850 | 2,444 | 270.96 | Upgrade
|
| Operating Expenses | 35,320 | 28,569 | 28,089 | 24,165 | 20,651 | Upgrade
|
| Operating Income | 65,525 | 102,484 | 60,101 | 25,906 | -3,976 | Upgrade
|
| Interest Expense | -15,557 | -23,805 | -22,922 | -11,183 | -13,263 | Upgrade
|
| Interest & Investment Income | 86.68 | 178.52 | 183.34 | 21.31 | 24.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 73.17 | 4,882 | 6,987 | -1,193 | 2,247 | Upgrade
|
| EBT Excluding Unusual Items | 50,128 | 83,740 | 44,349 | 13,551 | -14,967 | Upgrade
|
| Merger & Restructuring Charges | -4,152 | -4,488 | -934.52 | -891.45 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,900 | 2,340 | 9,337 | 28,568 | 1,826 | Upgrade
|
| Other Unusual Items | 8,651 | - | - | - | - | Upgrade
|
| Pretax Income | 56,527 | 81,592 | 52,752 | 41,227 | -13,141 | Upgrade
|
| Income Tax Expense | 18,850 | 13,994 | 10,267 | 18,292 | -3,674 | Upgrade
|
| Net Income | 37,677 | 67,597 | 42,485 | 22,936 | -9,468 | Upgrade
|
| Net Income to Common | 37,677 | 67,597 | 42,485 | 22,936 | -9,468 | Upgrade
|
| Net Income Growth | -44.26% | 59.11% | 85.23% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | Upgrade
|
| Shares Outstanding (Diluted) | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 25.56% | Upgrade
|
| EPS (Basic) | 12.00 | 21.53 | 13.53 | 7.31 | -3.02 | Upgrade
|
| EPS (Diluted) | 12.00 | 21.53 | 13.53 | 7.31 | -3.02 | Upgrade
|
| EPS Growth | -44.26% | 59.11% | 85.23% | - | - | Upgrade
|
| Free Cash Flow | 94,497 | 187,700 | 66,962 | 66,052 | 51,095 | Upgrade
|
| Free Cash Flow Per Share | 30.10 | 59.80 | 21.33 | 21.04 | 16.28 | Upgrade
|
| Dividend Per Share | - | - | 3.980 | 3.650 | - | Upgrade
|
| Dividend Growth | - | - | 9.04% | - | - | Upgrade
|
| Gross Margin | 17.61% | 19.56% | 15.43% | 11.79% | 5.24% | Upgrade
|
| Operating Margin | 11.44% | 15.29% | 10.52% | 6.10% | -1.25% | Upgrade
|
| Profit Margin | 6.58% | 10.09% | 7.43% | 5.40% | -2.97% | Upgrade
|
| Free Cash Flow Margin | 16.50% | 28.01% | 11.72% | 15.55% | 16.05% | Upgrade
|
| EBITDA | 175,149 | 209,535 | 152,123 | 107,504 | 80,272 | Upgrade
|
| EBITDA Margin | 30.58% | 31.27% | 26.62% | 25.31% | 25.22% | Upgrade
|
| D&A For EBITDA | 109,624 | 107,051 | 92,022 | 81,598 | 84,248 | Upgrade
|
| EBIT | 65,525 | 102,484 | 60,101 | 25,906 | -3,976 | Upgrade
|
| EBIT Margin | 11.44% | 15.29% | 10.52% | 6.10% | -1.25% | Upgrade
|
| Effective Tax Rate | 33.35% | 17.15% | 19.46% | 44.37% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.