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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	346.41	344.68	339.3	412.08	371.08	324.96
Revenue Growth (YoY)	1.46%	1.58%	-17.66%	11.05%	14.19%	0.89%
Cost of Revenue	301.26	300.1	293.73	338.95	277.12	269.51
Gross Profit	45.14	44.58	45.57	73.13	93.96	55.45
Selling, General & Admin	19.89	19.74	19.69	21.45	20.55	19.1
Other Operating Expenses	0.68	0.95	0.8	0.3	0.2	0.63
Operating Expenses	20.57	20.69	20.49	21.75	20.75	19.73
Operating Income	24.57	23.88	25.07	51.38	73.21	35.71
Interest Expense	-0.41	-0.45	-0.52	-0.25	-0.28	-0.2
Interest & Investment Income	4.23	3.98	2.81	1.2	1.47	0.83
Currency Exchange Gain (Loss)	-0.63	-0.62	1.03	-3.36	-0.54	2.11
EBT Excluding Unusual Items	27.77	26.79	28.39	48.96	73.86	38.45
Pretax Income	27.77	26.79	28.39	48.96	73.86	38.45
Income Tax Expense	6.44	6.29	7.01	11.06	15.81	11.16
Earnings From Continuing Operations	21.32	20.51	21.39	37.9	58.05	27.29
Minority Interest in Earnings	0.21	0.26	1.05	0.5	0.17	0.41
Net Income	21.54	20.76	22.43	38.41	58.22	27.7
Net Income to Common	21.54	20.76	22.43	38.41	58.22	27.7
Net Income Growth	1.38%	-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	1.38%	-7.46%	-41.58%	-34.03%	110.15%	126.84%
Free Cash Flow	39.57	39.3	12.19	18.84	24.04	63.43
Free Cash Flow Per Share	0.10	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	49.99%	49.99%	-19.96%	-39.95%	107.60%	121.83%
Gross Margin	13.03%	12.93%	13.43%	17.75%	25.32%	17.06%
Operating Margin	7.09%	6.93%	7.39%	12.47%	19.73%	10.99%
Profit Margin	6.22%	6.02%	6.61%	9.32%	15.69%	8.53%
Free Cash Flow Margin	11.42%	11.40%	3.59%	4.57%	6.48%	19.52%
EBITDA	26.27	25.61	26.83	53.29	75.17	41.08
EBITDA Margin	7.58%	7.43%	7.91%	12.93%	20.26%	12.64%
D&A For EBITDA	1.7	1.73	1.76	1.91	1.96	5.37
EBIT	24.57	23.88	25.07	51.38	73.21	35.71
EBIT Margin	7.09%	6.93%	7.39%	12.47%	19.73%	10.99%
Effective Tax Rate	23.21%	23.46%	24.68%	22.59%	21.40%	29.02%

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