PT Ulima Nitra Tbk (IDX:UNIQ)
Indonesia
· Delayed Price · Currency is IDR 560.00
+20.00 (3.70%)
Mar 27, 2025, 4:14 PM WIB
PT Ulima Nitra Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Revenue | 670,149 | 571,541 | 424,782 | 318,296 | 296,492 | Upgrade
|
| Revenue Growth (YoY) | 17.25% | 34.55% | 33.45% | 7.35% | -10.84% | Upgrade
|
| Cost of Revenue | 538,794 | 483,350 | 374,711 | 301,621 | 271,485 | Upgrade
|
| Gross Profit | 131,355 | 88,191 | 50,071 | 16,675 | 25,007 | Upgrade
|
| Selling, General & Admin | 25,248 | 20,342 | 19,784 | 19,073 | 11,112 | Upgrade
|
| Other Operating Expenses | - | 1,850 | 2,444 | 270.96 | - | Upgrade
|
| Operating Expenses | 29,204 | 28,089 | 24,165 | 20,651 | 12,327 | Upgrade
|
| Operating Income | 102,151 | 60,101 | 25,906 | -3,976 | 12,680 | Upgrade
|
| Interest Expense | -24,781 | -22,922 | -11,183 | -13,263 | -19,926 | Upgrade
|
| Interest & Investment Income | 178.52 | 183.34 | 21.31 | 24.2 | 34.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 6,191 | 6,987 | -1,193 | 2,247 | 1,976 | Upgrade
|
| EBT Excluding Unusual Items | 83,740 | 44,349 | 13,551 | -14,967 | -5,236 | Upgrade
|
| Merger & Restructuring Charges | -4,488 | -934.52 | -891.45 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,340 | 9,337 | 28,568 | 1,826 | 8,167 | Upgrade
|
| Pretax Income | 81,592 | 52,752 | 41,227 | -13,141 | 2,931 | Upgrade
|
| Income Tax Expense | 13,994 | 10,267 | 18,292 | -3,674 | 4,922 | Upgrade
|
| Net Income | 67,597 | 42,485 | 22,936 | -9,468 | -1,990 | Upgrade
|
| Net Income to Common | 67,597 | 42,485 | 22,936 | -9,468 | -1,990 | Upgrade
|
| Net Income Growth | 59.11% | 85.23% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,140 | 3,139 | 3,139 | 3,139 | 2,500 | Upgrade
|
| Shares Outstanding (Diluted) | 3,140 | 3,139 | 3,139 | 3,139 | 2,500 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | 25.56% | - | Upgrade
|
| EPS (Basic) | 21.53 | 13.53 | 7.31 | -3.02 | -0.80 | Upgrade
|
| EPS (Diluted) | 21.53 | 13.53 | 7.31 | -3.02 | -0.80 | Upgrade
|
| EPS Growth | 59.08% | 85.23% | - | - | - | Upgrade
|
| Free Cash Flow | 384,034 | 66,962 | 66,052 | 51,095 | 33,068 | Upgrade
|
| Free Cash Flow Per Share | 122.32 | 21.33 | 21.04 | 16.28 | 13.23 | Upgrade
|
| Dividend Per Share | - | 3.980 | 3.650 | - | - | Upgrade
|
| Dividend Growth | - | 9.04% | - | - | - | Upgrade
|
| Gross Margin | 19.60% | 15.43% | 11.79% | 5.24% | 8.43% | Upgrade
|
| Operating Margin | 15.24% | 10.52% | 6.10% | -1.25% | 4.28% | Upgrade
|
| Profit Margin | 10.09% | 7.43% | 5.40% | -2.97% | -0.67% | Upgrade
|
| Free Cash Flow Margin | 57.31% | 11.72% | 15.55% | 16.05% | 11.15% | Upgrade
|
| EBITDA | 207,692 | 152,123 | 107,504 | 80,272 | 102,668 | Upgrade
|
| EBITDA Margin | 30.99% | 26.62% | 25.31% | 25.22% | 34.63% | Upgrade
|
| D&A For EBITDA | 105,541 | 92,022 | 81,598 | 84,248 | 89,988 | Upgrade
|
| EBIT | 102,151 | 60,101 | 25,906 | -3,976 | 12,680 | Upgrade
|
| EBIT Margin | 15.24% | 10.52% | 6.10% | -1.25% | 4.28% | Upgrade
|
| Effective Tax Rate | 17.15% | 19.46% | 44.37% | - | 167.90% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.