PT Unggul Indah Cahaya Tbk (IDX: UNIC)

IDX: UNIC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	329.17	339.3	412.08	371.08	324.96	322.1
Revenue Growth (YoY)	-7.47%	-17.66%	11.05%	14.19%	0.89%	-8.08%
Cost of Revenue	283.55	293.74	338.95	277.12	269.51	288.18
Gross Profit	45.61	45.56	73.13	93.96	55.45	33.92
Selling, General & Admin	19.4	19.69	21.45	20.55	19.1	18.12
Other Operating Expenses	0.88	0.8	0.3	0.2	0.63	0.33
Operating Expenses	20.28	20.49	21.75	20.75	19.73	18.44
Operating Income	25.33	25.07	51.38	73.21	35.71	15.48
Interest Expense	-0.6	-0.52	-0.25	-0.28	-0.2	-1.37
Interest & Investment Income	3.67	2.81	1.2	1.47	0.83	0.3
Currency Exchange Gain (Loss)	1.35	1.03	-3.36	-0.54	2.11	-0.57
Other Non Operating Income (Expenses)	-	-	-	-	-	-0
EBT Excluding Unusual Items	29.76	28.39	48.96	73.86	38.45	13.83
Pretax Income	29.76	28.39	48.96	73.86	38.45	13.83
Income Tax Expense	7.37	7.01	11.06	15.81	11.16	2.44
Earnings From Continuing Operations	22.39	21.39	37.9	58.05	27.29	11.39
Minority Interest in Earnings	0.8	1.05	0.5	0.17	0.41	0.82
Net Income	23.19	22.43	38.41	58.22	27.7	12.21
Net Income to Common	23.19	22.43	38.41	58.22	27.7	12.21
Net Income Growth	24.16%	-41.58%	-34.03%	110.15%	126.84%	-31.07%
Shares Outstanding (Basic)	383	383	383	383	383	383
Shares Outstanding (Diluted)	383	383	383	383	383	383
EPS (Basic)	0.06	0.06	0.10	0.15	0.07	0.03
EPS (Diluted)	0.06	0.06	0.10	0.15	0.07	0.03
EPS Growth	24.16%	-41.58%	-34.03%	110.15%	126.84%	-31.07%
Free Cash Flow	38.18	12.19	18.84	24.04	63.43	13.34
Free Cash Flow Per Share	0.10	0.03	0.05	0.06	0.17	0.03
Dividend Per Share	0.019	0.019	0.023	0.039	0.019	0.008
Dividend Growth	-19.96%	-19.96%	-39.95%	107.60%	121.83%	-73.13%
Gross Margin	13.86%	13.43%	17.75%	25.32%	17.06%	10.53%
Operating Margin	7.70%	7.39%	12.47%	19.73%	10.99%	4.81%
Profit Margin	7.05%	6.61%	9.32%	15.69%	8.53%	3.79%
Free Cash Flow Margin	11.60%	3.59%	4.57%	6.48%	19.52%	4.14%
EBITDA	27.1	26.83	53.29	75.17	41.08	20.89
EBITDA Margin	8.23%	7.91%	12.93%	20.26%	12.64%	6.48%
D&A For EBITDA	1.76	1.76	1.91	1.96	5.37	5.4
EBIT	25.33	25.07	51.38	73.21	35.71	15.48
EBIT Margin	7.70%	7.39%	12.47%	19.73%	10.99%	4.81%
Effective Tax Rate	24.77%	24.68%	22.59%	21.40%	29.02%	17.66%

Source: S&P Capital IQ. Standard template. Financial Sources.