PT Ulima Nitra Tbk (IDX:UNIQ)

PT Ulima Nitra Tbk Income Statement

Financials in millions IDR. 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	601,225	670,149	571,541	424,782	318,296	296,492
Revenue Growth (YoY)	-9.92%	17.25%	34.55%	33.45%	7.35%	-10.84%
Cost of Revenue	492,008	539,096	483,350	374,711	301,621	271,485
Gross Profit	109,217	131,052	88,191	50,071	16,675	25,007
Selling, General & Admin	23,047	22,681	20,342	19,784	19,073	11,112
Other Operating Expenses	-	-	1,850	2,444	270.96	-
Operating Expenses	31,055	28,569	28,089	24,165	20,651	12,327
Operating Income	78,162	102,484	60,101	25,906	-3,976	12,680
Interest Expense	-17,633	-23,805	-22,922	-11,183	-13,263	-19,926
Interest & Investment Income	167.34	178.52	183.34	21.31	24.2	34.66
Other Non Operating Income (Expenses)	624.4	4,882	6,987	-1,193	2,247	1,976
EBT Excluding Unusual Items	61,320	83,740	44,349	13,551	-14,967	-5,236
Merger & Restructuring Charges	-3,077	-4,488	-934.52	-891.45	-	-
Gain (Loss) on Sale of Assets	3,847	2,340	9,337	28,568	1,826	8,167
Pretax Income	62,073	81,592	52,752	41,227	-13,141	2,931
Income Tax Expense	7,920	13,994	10,267	18,292	-3,674	4,922
Net Income	54,154	67,597	42,485	22,936	-9,468	-1,990
Net Income to Common	54,154	67,597	42,485	22,936	-9,468	-1,990
Net Income Growth	-18.74%	59.11%	85.23%	-	-	-
Shares Outstanding (Basic)	3,139	3,139	3,139	3,139	3,139	2,500
Shares Outstanding (Diluted)	3,139	3,139	3,139	3,139	3,139	2,500
Shares Change (YoY)	-	-	-	-	25.56%	-
EPS (Basic)	17.25	21.53	13.53	7.31	-3.02	-0.80
EPS (Diluted)	17.25	21.53	13.53	7.31	-3.02	-0.80
EPS Growth	-18.74%	59.11%	85.23%	-	-	-
Free Cash Flow	115,405	187,700	66,962	66,052	51,095	33,068
Free Cash Flow Per Share	36.77	59.80	21.33	21.04	16.28	13.23
Dividend Per Share	-	-	3.980	3.650	-	-
Dividend Growth	-	-	9.04%	-	-	-
Gross Margin	18.17%	19.56%	15.43%	11.79%	5.24%	8.43%
Operating Margin	13.00%	15.29%	10.52%	6.10%	-1.25%	4.28%
Profit Margin	9.01%	10.09%	7.43%	5.40%	-2.97%	-0.67%
Free Cash Flow Margin	19.20%	28.01%	11.72%	15.55%	16.05%	11.15%
EBITDA	188,692	209,535	152,123	107,504	80,272	102,668
EBITDA Margin	31.39%	31.27%	26.62%	25.31%	25.22%	34.63%
D&A For EBITDA	110,531	107,051	92,022	81,598	84,248	89,988
EBIT	78,162	102,484	60,101	25,906	-3,976	12,680
EBIT Margin	13.00%	15.29%	10.52%	6.10%	-1.25%	4.28%
Effective Tax Rate	12.76%	17.15%	19.46%	44.37%	-	167.90%

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