PT Unggul Indah Cahaya Tbk (IDX:UNIC)

IDX:UNIC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	375.39	344.68	339.3	412.08	371.08	324.96
Revenue Growth (YoY)	11.64%	1.58%	-17.66%	11.05%	14.19%	0.89%
Cost of Revenue	328.1	300.1	293.73	338.95	277.12	269.51
Gross Profit	47.29	44.58	45.57	73.13	93.96	55.45
Selling, General & Admin	21.05	19.74	19.69	21.45	20.55	19.1
Other Operating Expenses	0.13	0.95	0.8	0.3	0.2	0.63
Operating Expenses	21.17	20.69	20.49	21.75	20.75	19.73
Operating Income	26.11	23.88	25.07	51.38	73.21	35.71
Interest Expense	-0.23	-0.45	-0.52	-0.25	-0.28	-0.2
Interest & Investment Income	3.98	3.98	2.81	1.2	1.47	0.83
Currency Exchange Gain (Loss)	-0.62	-0.62	1.03	-3.36	-0.54	2.11
Other Non Operating Income (Expenses)	0.69	-	-	-	-	-
EBT Excluding Unusual Items	29.92	26.79	28.39	48.96	73.86	38.45
Pretax Income	29.92	26.79	28.39	48.96	73.86	38.45
Income Tax Expense	6.8	6.29	7.01	11.06	15.81	11.16
Earnings From Continuing Operations	23.12	20.51	21.39	37.9	58.05	27.29
Minority Interest in Earnings	0.18	0.26	1.05	0.5	0.17	0.41
Net Income	23.3	20.76	22.43	38.41	58.22	27.7
Net Income to Common	23.3	20.76	22.43	38.41	58.22	27.7
Net Income Growth	3.07%	-7.46%	-41.58%	-34.03%	110.15%	126.84%
Shares Outstanding (Basic)	383	383	383	383	383	383
Shares Outstanding (Diluted)	383	383	383	383	383	383
EPS (Basic)	0.06	0.05	0.06	0.10	0.15	0.07
EPS (Diluted)	0.06	0.05	0.06	0.10	0.15	0.07
EPS Growth	3.03%	-7.46%	-41.58%	-34.03%	110.15%	126.84%
Free Cash Flow	71.71	39.3	12.19	18.84	24.04	63.43
Free Cash Flow Per Share	0.19	0.10	0.03	0.05	0.06	0.17
Dividend Per Share	0.028	0.028	0.019	0.023	0.039	0.019
Dividend Growth	49.98%	49.99%	-19.96%	-39.95%	107.60%	121.83%
Gross Margin	12.60%	12.93%	13.43%	17.75%	25.32%	17.06%
Operating Margin	6.96%	6.93%	7.39%	12.47%	19.73%	10.99%
Profit Margin	6.21%	6.02%	6.61%	9.32%	15.69%	8.53%
Free Cash Flow Margin	19.10%	11.40%	3.59%	4.57%	6.48%	19.52%
EBITDA	27.8	25.61	26.83	53.29	75.17	41.08
EBITDA Margin	7.41%	7.43%	7.91%	12.93%	20.26%	12.64%
D&A For EBITDA	1.69	1.73	1.76	1.91	1.96	5.37
EBIT	26.11	23.88	25.07	51.38	73.21	35.71
EBIT Margin	6.96%	6.93%	7.39%	12.47%	19.73%	10.99%
Effective Tax Rate	22.74%	23.46%	24.68%	22.59%	21.40%	29.02%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.