IDX:UFOE 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	1,113,090	1,011,703	881,782	770,202	699,754	695,490
Revenue Growth (YoY)	16.07%	14.73%	14.49%	10.07%	0.61%	10.36%
Cost of Revenue	1,020,335	921,328	803,146	701,590	625,493	632,070
Gross Profit	92,755	90,375	78,636	68,612	74,261	63,420
Selling, General & Admin	85,741	78,426	69,424	55,913	62,909	43,408
Other Operating Expenses	2,691	3,478	1,784	3,318	-	476.56
Operating Expenses	88,432	81,904	71,207	59,231	62,909	43,885
Operating Income	4,323	8,471	7,429	9,381	11,353	19,536
Interest Expense	-9,959	-8,575	-8,606	-8,611	-12,545	-9,040
Interest & Investment Income	19,027	20,906	16,436	24	44.44	24.44
Earnings From Equity Investments	4,514	4,242	3,204	1,989	1,704	1,456
Other Non Operating Income (Expenses)	7,286	-146.34	-66	14,235	15,237	-115.53
EBT Excluding Unusual Items	25,191	24,899	18,396	17,018	15,793	11,861
Gain (Loss) on Sale of Assets	-	82.29	14.51	307.13	-1.7	-
Pretax Income	25,191	24,981	18,410	17,326	15,792	11,861
Income Tax Expense	6,071	5,920	5,358	4,658	3,725	2,416
Earnings From Continuing Operations	19,120	19,061	13,052	12,668	12,067	9,445
Minority Interest in Earnings	-155.96	-163.7	-114.2	-94.29	-82.84	-55.93
Net Income	18,964	18,897	12,938	12,574	11,984	9,389
Net Income to Common	18,964	18,897	12,938	12,574	11,984	9,389
Net Income Growth	39.75%	46.05%	2.90%	4.92%	27.63%	78.55%
Shares Outstanding (Basic)	2,898	2,903	2,898	2,898	2,847	2,319
Shares Outstanding (Diluted)	2,898	2,903	2,898	2,898	2,847	2,319
Shares Change (YoY)	-	0.15%	-	1.79%	22.81%	8801.73%
EPS (Basic)	6.54	6.51	4.46	4.34	4.21	4.05
EPS (Diluted)	6.54	6.51	4.46	4.34	4.21	4.05
EPS Growth	39.75%	45.84%	2.90%	3.13%	3.89%	-97.99%
Free Cash Flow	-7,317	-4,644	3,627	26,597	-46,633	-16,019
Free Cash Flow Per Share	-2.52	-1.60	1.25	9.18	-16.38	-6.91
Dividend Per Share	-	-	1.105	-	-	0.518
Gross Margin	8.33%	8.93%	8.92%	8.91%	10.61%	9.12%
Operating Margin	0.39%	0.84%	0.84%	1.22%	1.62%	2.81%
Profit Margin	1.70%	1.87%	1.47%	1.63%	1.71%	1.35%
Free Cash Flow Margin	-0.66%	-0.46%	0.41%	3.45%	-6.66%	-2.30%
EBITDA	15,099	18,876	16,100	17,051	18,183	23,696
EBITDA Margin	1.36%	1.87%	1.83%	2.21%	2.60%	3.41%
D&A For EBITDA	10,776	10,404	8,671	7,670	6,830	4,160
EBIT	4,323	8,471	7,429	9,381	11,353	19,536
EBIT Margin	0.39%	0.84%	0.84%	1.22%	1.62%	2.81%
Effective Tax Rate	24.10%	23.70%	29.10%	26.88%	23.59%	20.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.