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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	394.52	344.68	339.3	412.08	371.08	324.96
Revenue Growth (YoY)	19.86%	1.58%	-17.66%	11.05%	14.19%	0.89%
Cost of Revenue	340.36	300.1	293.73	338.95	277.12	269.51
Gross Profit	54.17	44.58	45.57	73.13	93.96	55.45
Selling, General & Admin	20.82	19.74	19.69	21.45	20.55	19.1
Other Operating Expenses	0.59	0.95	0.8	0.3	0.2	0.63
Operating Expenses	21.41	20.69	20.49	21.75	20.75	19.73
Operating Income	32.76	23.88	25.07	51.38	73.21	35.71
Interest Expense	-0.29	-0.45	-0.52	-0.25	-0.28	-0.2
Interest & Investment Income	5.15	3.98	2.81	1.2	1.47	0.83
Currency Exchange Gain (Loss)	-1.98	-0.62	1.03	-3.36	-0.54	2.11
EBT Excluding Unusual Items	35.62	26.79	28.39	48.96	73.86	38.45
Pretax Income	35.62	26.79	28.39	48.96	73.86	38.45
Income Tax Expense	8.03	6.29	7.01	11.06	15.81	11.16
Earnings From Continuing Operations	27.59	20.51	21.39	37.9	58.05	27.29
Minority Interest in Earnings	0.13	0.26	1.05	0.5	0.17	0.41
Net Income	27.72	20.76	22.43	38.41	58.22	27.7
Net Income to Common	27.72	20.76	22.43	38.41	58.22	27.7
Net Income Growth	19.55%	-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)	0.07	0.05	0.06	0.10	0.15	0.07
EPS (Diluted)	0.07	0.05	0.06	0.10	0.15	0.07
EPS Growth	19.55%	-7.46%	-41.58%	-34.03%	110.15%	126.84%
Free Cash Flow	64.06	39.3	12.19	18.84	24.04	63.43
Free Cash Flow Per Share	0.17	0.10	0.03	0.05	0.06	0.17
Dividend Per Share	0.041	0.028	0.019	0.023	0.039	0.019
Dividend Growth	119.41%	49.99%	-19.96%	-39.95%	107.60%	121.83%
Gross Margin	13.73%	12.93%	13.43%	17.75%	25.32%	17.06%
Operating Margin	8.30%	6.93%	7.39%	12.47%	19.73%	10.99%
Profit Margin	7.03%	6.02%	6.61%	9.32%	15.69%	8.53%
Free Cash Flow Margin	16.24%	11.40%	3.59%	4.57%	6.48%	19.52%
EBITDA	34.44	25.61	26.83	53.29	75.17	41.08
EBITDA Margin	8.73%	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	32.76	23.88	25.07	51.38	73.21	35.71
EBIT Margin	8.30%	6.93%	7.39%	12.47%	19.73%	10.99%
Effective Tax Rate	22.55%	23.46%	24.68%	22.59%	21.40%	29.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.