PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
Indonesia
· Delayed Price · Currency is IDR 1,390.00
+5.00 (0.36%)
Apr 29, 2025, 1:48 PM WIB
IDX:ULTJ Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 8,874,202 | 8,302,741 | 7,656,252 | 6,616,642 | 5,967,362 | Upgrade
|
| Revenue Growth (YoY) | 6.88% | 8.44% | 15.71% | 10.88% | -4.11% | Upgrade
|
| Cost of Revenue | 5,853,709 | 5,612,302 | 5,209,372 | 4,273,002 | 3,752,723 | Upgrade
|
| Gross Profit | 3,020,493 | 2,690,439 | 2,446,880 | 2,343,640 | 2,214,639 | Upgrade
|
| Selling, General & Admin | 1,621,486 | 1,234,366 | 1,185,036 | 958,219 | 1,004,343 | Upgrade
|
| Other Operating Expenses | -39,598 | -40,183 | 31,757 | -238,951 | -112,169 | Upgrade
|
| Operating Expenses | 1,581,888 | 1,194,183 | 1,216,793 | 719,268 | 892,174 | Upgrade
|
| Operating Income | 1,438,605 | 1,496,256 | 1,230,087 | 1,624,372 | 1,322,465 | Upgrade
|
| Interest Expense | -127 | -46,848 | -119,389 | -232,065 | -27,783 | Upgrade
|
| Interest & Investment Income | 37,424 | 69,861 | 127,283 | 155,884 | 80,239 | Upgrade
|
| Earnings From Equity Investments | 21,341 | 11,057 | -20,161 | -6,635 | 10,647 | Upgrade
|
| Currency Exchange Gain (Loss) | 36,743 | -6,878 | 98,951 | 17,777 | 60,744 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -1,589 | -3,210 | -5,847 | Upgrade
|
| EBT Excluding Unusual Items | 1,533,986 | 1,523,448 | 1,315,182 | 1,556,123 | 1,440,465 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15,761 | -20,223 | -26,184 | -14,191 | -18,948 | Upgrade
|
| Asset Writedown | -11,262 | 4,060 | - | - | - | Upgrade
|
| Pretax Income | 1,506,963 | 1,507,285 | 1,288,998 | 1,541,932 | 1,421,517 | Upgrade
|
| Income Tax Expense | 353,047 | 321,124 | 323,512 | 265,139 | 311,851 | Upgrade
|
| Earnings From Continuing Operations | 1,153,916 | 1,186,161 | 965,486 | 1,276,793 | 1,109,666 | Upgrade
|
| Minority Interest in Earnings | -17,292 | -16,949 | -4,700 | -5,155 | -9,970 | Upgrade
|
| Net Income | 1,136,624 | 1,169,212 | 960,786 | 1,271,638 | 1,099,696 | Upgrade
|
| Net Income to Common | 1,136,624 | 1,169,212 | 960,786 | 1,271,638 | 1,099,696 | Upgrade
|
| Net Income Growth | -2.79% | 21.69% | -24.45% | 15.63% | 6.53% | Upgrade
|
| Shares Outstanding (Basic) | 10,398 | 10,398 | 10,398 | 10,398 | 11,049 | Upgrade
|
| Shares Outstanding (Diluted) | 10,398 | 10,398 | 10,398 | 10,398 | 11,049 | Upgrade
|
| Shares Change (YoY) | - | - | - | -5.89% | -4.37% | Upgrade
|
| EPS (Basic) | 109.31 | 112.44 | 92.40 | 122.29 | 99.53 | Upgrade
|
| EPS (Diluted) | 109.31 | 112.44 | 92.40 | 122.29 | 99.53 | Upgrade
|
| EPS Growth | -2.79% | 21.69% | -24.45% | 22.87% | 11.40% | Upgrade
|
| Free Cash Flow | 682,597 | 1,010,584 | -114,520 | 1,162,362 | 815,228 | Upgrade
|
| Free Cash Flow Per Share | 65.65 | 97.19 | -11.01 | 111.78 | 73.78 | Upgrade
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| Dividend Per Share | - | 40.000 | 30.000 | 25.000 | 85.000 | Upgrade
|
| Dividend Growth | - | 33.33% | 20.00% | -70.59% | 608.33% | Upgrade
|
| Gross Margin | 34.04% | 32.40% | 31.96% | 35.42% | 37.11% | Upgrade
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| Operating Margin | 16.21% | 18.02% | 16.07% | 24.55% | 22.16% | Upgrade
|
| Profit Margin | 12.81% | 14.08% | 12.55% | 19.22% | 18.43% | Upgrade
|
| Free Cash Flow Margin | 7.69% | 12.17% | -1.50% | 17.57% | 13.66% | Upgrade
|
| EBITDA | 1,573,304 | 1,643,335 | 1,385,252 | 1,785,629 | 1,474,629 | Upgrade
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| EBITDA Margin | 17.73% | 19.79% | 18.09% | 26.99% | 24.71% | Upgrade
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| D&A For EBITDA | 134,699 | 147,079 | 155,165 | 161,257 | 152,164 | Upgrade
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| EBIT | 1,438,605 | 1,496,256 | 1,230,087 | 1,624,372 | 1,322,465 | Upgrade
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| EBIT Margin | 16.21% | 18.02% | 16.07% | 24.55% | 22.16% | Upgrade
|
| Effective Tax Rate | 23.43% | 21.30% | 25.10% | 17.20% | 21.94% | Upgrade
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| Advertising Expenses | 812,102 | 468,734 | 464,091 | 305,908 | 335,229 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.