PT Unggul Indah Cahaya Tbk (IDX:UNIC)

IDX:UNIC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	409.19	400.56	344.68	339.3	412.08	371.08
Revenue Growth (YoY)	18.12%	16.21%	1.58%	-17.66%	11.05%	14.19%
Cost of Revenue	340.45	337.36	300.1	293.73	338.95	277.12
Gross Profit	68.74	63.2	44.58	45.57	73.13	93.96
Selling, General & Admin	20.27	20.39	19.74	19.69	21.45	20.55
Other Operating Expenses	-0.06	-0.08	0.89	0.8	0.3	0.2
Operating Expenses	20.21	20.31	20.63	20.49	21.75	20.75
Operating Income	48.54	42.89	23.95	25.07	51.38	73.21
Interest Expense	-0.32	-0.3	-0.45	-0.52	-0.25	-0.28
Interest & Investment Income	5.74	5.5	3.98	2.81	1.2	1.47
Currency Exchange Gain (Loss)	0.52	-0.51	-0.68	1.03	-3.36	-0.54
EBT Excluding Unusual Items	54.48	47.58	26.79	28.39	48.96	73.86
Pretax Income	54.48	47.58	26.79	28.39	48.96	73.86
Income Tax Expense	12.31	10.77	6.29	7.01	11.06	15.81
Earnings From Continuing Operations	42.17	36.81	20.51	21.39	37.9	58.05
Minority Interest in Earnings	0.18	0.17	0.26	1.05	0.5	0.17
Net Income	42.35	36.98	20.76	22.43	38.41	58.22
Net Income to Common	42.35	36.98	20.76	22.43	38.41	58.22
Net Income Growth	96.65%	78.13%	-7.46%	-41.58%	-34.03%	110.15%
Shares Outstanding (Basic)	383	383	383	383	383	383
Shares Outstanding (Diluted)	383	383	383	383	383	383
EPS (Basic)	0.11	0.10	0.05	0.06	0.10	0.15
EPS (Diluted)	0.11	0.10	0.05	0.06	0.10	0.15
EPS Growth	96.65%	78.13%	-7.46%	-41.58%	-34.03%	110.15%
Free Cash Flow	66.35	74.28	39.3	12.19	18.84	24.04
Free Cash Flow Per Share	0.17	0.19	0.10	0.03	0.05	0.06
Dividend Per Share	-	-	0.028	0.019	0.023	0.039
Dividend Growth	-	-	49.99%	-19.96%	-39.95%	107.60%
Gross Margin	16.80%	15.78%	12.93%	13.43%	17.75%	25.32%
Operating Margin	11.86%	10.71%	6.95%	7.39%	12.47%	19.73%
Profit Margin	10.35%	9.23%	6.02%	6.61%	9.32%	15.69%
Free Cash Flow Margin	16.21%	18.54%	11.40%	3.59%	4.57%	6.48%
EBITDA	50.31	44.57	25.67	26.83	53.29	75.17
EBITDA Margin	12.29%	11.13%	7.45%	7.91%	12.93%	20.26%
D&A For EBITDA	1.77	1.68	1.73	1.76	1.91	1.96
EBIT	48.54	42.89	23.95	25.07	51.38	73.21
EBIT Margin	11.86%	10.71%	6.95%	7.39%	12.47%	19.73%
Effective Tax Rate	22.59%	22.64%	23.46%	24.68%	22.59%	21.40%

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