PT Uni-Charm Indonesia Tbk (IDX:UCID)
Indonesia · Delayed Price · Currency is IDR 436.00
0.00 (0.00%)
Aug 12, 2026, 4:14 PM WIB
IDX:UCID 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 | Jun '26 Jun 30, 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 |
| 8,159,652 | 7,984,383 | 9,675,468 | 10,245,160 | 10,317,193 | 9,116,592 | |
Revenue Growth | -8.93% | -17.48% | -5.56% | -0.70% | 13.17% | 8.09% |
Cost of Revenue | 6,588,324 | 6,783,218 | 7,700,133 | 8,221,202 | 8,425,728 | 7,255,344 |
Gross Profit | 1,571,328 | 1,201,165 | 1,975,335 | 2,023,958 | 1,891,465 | 1,861,248 |
Selling, General & Admin | 1,975,315 | 1,723,807 | 1,540,391 | 1,484,773 | 1,410,728 | 1,254,546 |
Other Operating Expenses | 25,493 | 28,298 | 16,423 | 3,721 | 19,131 | 15,761 |
Operating Expenses | 2,000,808 | 1,752,105 | 1,556,814 | 1,488,494 | 1,429,859 | 1,270,307 |
Operating Income | -429,480 | -550,940 | 418,521 | 535,464 | 461,606 | 590,941 |
Interest Expense | -14,822 | -13,043 | -17,835 | -20,345 | -23,491 | -29,748 |
Interest & Investment Income | 40,380 | 39,401 | 44,580 | 32,646 | 25,354 | 28,355 |
Currency Exchange Gain (Loss) | -7,408 | -996 | 7,831 | 11,358 | -8,722 | 21,785 |
Other Non Operating Income (Expenses) | 4,673 | -9,193 | 8,532 | 15,092 | -23,664 | 8,584 |
EBT Excluding Unusual Items | -406,657 | -534,771 | 461,629 | 574,215 | 431,083 | 619,917 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -1,455 |
Asset Writedown | -301,191 | -301,191 | - | - | - | - |
Pretax Income | -707,848 | -835,962 | 461,629 | 574,215 | 431,083 | 618,462 |
Income Tax Expense | 322,399 | 359,061 | 111,188 | 139,683 | 117,435 | 138,402 |
Earnings From Continuing Operations | -1,030,247 | -1,195,023 | 350,441 | 434,532 | 313,648 | 480,060 |
Minority Interest in Earnings | -58 | -105 | -36 | 42 | -189 | -325 |
Net Income | -1,030,305 | -1,195,128 | 350,405 | 434,574 | 313,459 | 479,735 |
Net Income to Common | -1,030,305 | -1,195,128 | 350,405 | 434,574 | 313,459 | 479,735 |
Net Income Growth | - | - | -19.37% | 38.64% | -34.66% | 54.03% |
Shares Outstanding (Basic) | 4,157 | 4,157 | 4,157 | 4,143 | 4,143 | 4,143 |
Shares Outstanding (Diluted) | 4,157 | 4,157 | 4,157 | 4,143 | 4,143 | 4,143 |
Shares Change | - | - | 0.32% | - | - | -0.16% |
EPS (Basic) | -247.87 | -287.53 | 84.30 | 104.89 | 75.65 | 115.79 |
EPS (Diluted) | -248.35 | -288.00 | 84.00 | 104.89 | 75.65 | 115.79 |
EPS Growth | - | - | -19.91% | 38.64% | -34.66% | 54.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 477,644 | 350,054 | 141,180 | 645,095 | 105,987 | 561,589 |
Free Cash Flow Per Share | 114.91 | 84.22 | 33.97 | 155.69 | 25.58 | 135.54 |
Dividend Per Share | 7.000 | 7.000 | 16.000 | 21.000 | 15.100 | 22.900 |
Dividend Growth | -56.25% | -56.25% | -23.81% | 39.07% | -34.06% | 52.16% |
Gross Margin | 19.26% | 15.04% | 20.42% | 19.75% | 18.33% | 20.42% |
Operating Margin | -5.26% | -6.90% | 4.33% | 5.23% | 4.47% | 6.48% |
Profit Margin | -12.63% | -14.97% | 3.62% | 4.24% | 3.04% | 5.26% |
Free Cash Flow Margin | 5.85% | 4.38% | 1.46% | 6.30% | 1.03% | 6.16% |
EBITDA | -96,826 | -151,811 | 819,959 | 937,752 | 871,301 | 969,998 |
EBITDA Margin | -1.19% | -1.90% | 8.48% | 9.15% | 8.45% | 10.64% |
D&A For EBITDA | 332,654 | 399,129 | 401,438 | 402,288 | 409,695 | 379,057 |
EBIT | -429,480 | -550,940 | 418,521 | 535,464 | 461,606 | 590,941 |
EBIT Margin | -5.26% | -6.90% | 4.33% | 5.23% | 4.47% | 6.48% |
Effective Tax Rate | - | - | 24.09% | 24.33% | 27.24% | 22.38% |
Advertising Expenses | - | 447,408 | 466,600 | 440,011 | 387,860 | 218,365 |