IDX:ULTJ 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	Mar '26 Mar 31, 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
Revenue	9,266,737	8,767,854	8,874,202	8,302,741	7,656,252	6,616,642
Revenue Growth (YoY)	4.58%	-1.20%	6.88%	8.44%	15.71%	10.88%
Cost of Revenue	6,231,244	5,899,308	5,853,709	5,612,302	5,209,372	4,273,002
Gross Profit	3,035,493	2,868,546	3,020,493	2,690,439	2,446,880	2,343,640
Selling, General & Admin	1,236,916	1,271,808	1,621,486	1,234,366	1,185,036	958,219
Other Operating Expenses	-26,531	-27,996	-39,598	-40,183	31,757	-238,951
Operating Expenses	1,210,385	1,243,812	1,581,888	1,194,183	1,216,793	719,268
Operating Income	1,825,108	1,624,734	1,438,605	1,496,256	1,230,087	1,624,372
Interest Expense	-125	-128	-127	-46,848	-119,389	-232,065
Interest & Investment Income	41,314	38,979	37,424	69,861	127,283	155,884
Earnings From Equity Investments	22,667	22,922	21,341	11,057	-20,161	-6,635
Currency Exchange Gain (Loss)	38,297	77,931	36,743	-6,878	98,951	17,777
Other Non Operating Income (Expenses)	-	-	-	-	-1,589	-3,210
EBT Excluding Unusual Items	1,927,261	1,764,438	1,533,986	1,523,448	1,315,182	1,556,123
Gain (Loss) on Sale of Assets	-23,782	-19,092	-15,761	-20,223	-26,184	-14,191
Asset Writedown	1,742	1,742	-11,262	4,060	-	-
Pretax Income	1,905,221	1,747,088	1,506,963	1,507,285	1,288,998	1,541,932
Income Tax Expense	392,462	369,628	353,047	321,124	323,512	265,139
Earnings From Continuing Operations	1,512,759	1,377,460	1,153,916	1,186,161	965,486	1,276,793
Minority Interest in Earnings	-28,549	-24,163	-17,292	-16,949	-4,700	-5,155
Net Income	1,484,210	1,353,297	1,136,624	1,169,212	960,786	1,271,638
Net Income to Common	1,484,210	1,353,297	1,136,624	1,169,212	960,786	1,271,638
Net Income Growth	35.39%	19.06%	-2.79%	21.69%	-24.45%	15.63%
Shares Outstanding (Basic)	10,398	10,398	10,398	10,398	10,398	10,398
Shares Outstanding (Diluted)	10,398	10,398	10,398	10,398	10,398	10,398
Shares Change (YoY)	-	-	-	-	-	-5.89%
EPS (Basic)	142.74	130.15	109.31	112.44	92.40	122.29
EPS (Diluted)	142.74	130.15	109.31	112.44	92.40	122.29
EPS Growth	35.39%	19.06%	-2.79%	21.69%	-24.45%	22.87%
Free Cash Flow	2,025,177	1,219,168	682,597	1,010,584	-114,520	1,162,362
Free Cash Flow Per Share	194.76	117.25	65.65	97.19	-11.01	111.78
Dividend Per Share	-	-	45.000	40.000	30.000	25.000
Dividend Growth	-	-	12.50%	33.33%	20.00%	-70.59%
Gross Margin	32.76%	32.72%	34.04%	32.40%	31.96%	35.42%
Operating Margin	19.70%	18.53%	16.21%	18.02%	16.07%	24.55%
Profit Margin	16.02%	15.43%	12.81%	14.08%	12.55%	19.22%
Free Cash Flow Margin	21.85%	13.91%	7.69%	12.17%	-1.50%	17.57%
EBITDA	2,001,060	1,771,385	1,573,304	1,643,335	1,385,252	1,785,629
EBITDA Margin	21.59%	20.20%	17.73%	19.79%	18.09%	26.99%
D&A For EBITDA	175,952	146,651	134,699	147,079	155,165	161,257
EBIT	1,825,108	1,624,734	1,438,605	1,496,256	1,230,087	1,624,372
EBIT Margin	19.70%	18.53%	16.21%	18.02%	16.07%	24.55%
Effective Tax Rate	20.60%	21.16%	23.43%	21.30%	25.10%	17.20%
Advertising Expenses	-	488,516	812,102	468,734	464,091	305,908

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