PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,480.00
+40.00 (2.78%)
Mar 27, 2025, 4:12 PM WIB

IDX:ULTJ Income Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
8,874,2028,302,7417,656,2526,616,6425,967,362
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Revenue Growth (YoY)
6.88%8.44%15.71%10.88%-4.11%
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Cost of Revenue
5,853,7095,612,3025,209,3724,273,0023,752,723
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Gross Profit
3,020,4932,690,4392,446,8802,343,6402,214,639
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Selling, General & Admin
1,621,4861,234,3661,185,036958,2191,004,343
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Other Operating Expenses
-39,598-40,18331,757-238,951-112,169
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Operating Expenses
1,581,8881,194,1831,216,793719,268892,174
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Operating Income
1,438,6051,496,2561,230,0871,624,3721,322,465
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Interest Expense
-127-46,848-119,389-232,065-27,783
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Interest & Investment Income
37,42469,861127,283155,88480,239
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Earnings From Equity Investments
21,34111,057-20,161-6,63510,647
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Currency Exchange Gain (Loss)
36,743-6,87898,95117,77760,744
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Other Non Operating Income (Expenses)
---1,589-3,210-5,847
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EBT Excluding Unusual Items
1,533,9861,523,4481,315,1821,556,1231,440,465
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Gain (Loss) on Sale of Assets
-15,761-20,223-26,184-14,191-18,948
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Asset Writedown
-11,2624,060---
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Pretax Income
1,506,9631,507,2851,288,9981,541,9321,421,517
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Income Tax Expense
353,047321,124323,512265,139311,851
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Earnings From Continuing Operations
1,153,9161,186,161965,4861,276,7931,109,666
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Minority Interest in Earnings
-17,292-16,949-4,700-5,155-9,970
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Net Income
1,136,6241,169,212960,7861,271,6381,099,696
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Net Income to Common
1,136,6241,169,212960,7861,271,6381,099,696
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Net Income Growth
-2.79%21.69%-24.45%15.63%6.53%
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Shares Outstanding (Basic)
10,39810,39810,39810,39811,049
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Shares Outstanding (Diluted)
10,39810,39810,39810,39811,049
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Shares Change (YoY)
----5.89%-4.37%
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EPS (Basic)
109.31112.4492.40122.2999.53
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EPS (Diluted)
109.31112.4492.40122.2999.53
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EPS Growth
-2.79%21.69%-24.45%22.87%11.40%
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Free Cash Flow
682,5971,010,584-114,5201,162,362815,228
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Free Cash Flow Per Share
65.6597.19-11.01111.7873.78
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Dividend Per Share
-40.00030.00025.00085.000
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Dividend Growth
-33.33%20.00%-70.59%608.33%
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Gross Margin
34.04%32.40%31.96%35.42%37.11%
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Operating Margin
16.21%18.02%16.07%24.55%22.16%
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Profit Margin
12.81%14.08%12.55%19.22%18.43%
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Free Cash Flow Margin
7.69%12.17%-1.50%17.57%13.66%
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EBITDA
1,573,3041,643,3351,385,2521,785,6291,474,629
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EBITDA Margin
17.73%19.79%18.09%26.99%24.71%
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D&A For EBITDA
134,699147,079155,165161,257152,164
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EBIT
1,438,6051,496,2561,230,0871,624,3721,322,465
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EBIT Margin
16.21%18.02%16.07%24.55%22.16%
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Effective Tax Rate
23.43%21.30%25.10%17.20%21.94%
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Advertising Expenses
812,102468,734464,091305,908335,229
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.