PT Ulima Nitra Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	616,832	571,541	424,782	318,296	296,492	332,526
Revenue Growth (YoY)	22.41%	34.55%	33.45%	7.35%	-10.84%	-3.62%
Cost of Revenue	502,480	483,350	374,711	301,621	271,485	282,333
Gross Profit	114,352	88,191	50,071	16,675	25,007	50,193
Selling, General & Admin	20,939	20,342	19,784	19,073	11,112	16,559
Other Operating Expenses	670.27	1,850	2,444	270.96	-	-
Operating Expenses	27,561	28,089	24,165	20,651	12,327	17,662
Operating Income	86,792	60,101	25,906	-3,976	12,680	32,531
Interest Expense	-26,522	-22,922	-11,183	-13,263	-19,926	-19,208
Interest & Investment Income	194.88	183.34	21.31	24.2	34.66	113.15
Other Non Operating Income (Expenses)	3,423	6,987	-1,193	2,247	1,976	-699.11
EBT Excluding Unusual Items	63,888	44,349	13,551	-14,967	-5,236	12,738
Merger & Restructuring Charges	-2,357	-934.52	-891.45	-	-	-
Gain (Loss) on Sale of Assets	4,914	9,337	28,568	1,826	8,167	1,739
Pretax Income	72,474	52,752	41,227	-13,141	2,931	19,530
Income Tax Expense	26,931	10,267	18,292	-3,674	4,922	2,097
Net Income	45,543	42,485	22,936	-9,468	-1,990	17,433
Net Income to Common	45,543	42,485	22,936	-9,468	-1,990	17,433
Net Income Growth	-11.98%	85.23%	-	-	-	1.71%
Shares Outstanding (Basic)	3,139	3,139	3,139	3,139	2,500	2,500
Shares Outstanding (Diluted)	3,139	3,139	3,139	3,139	2,500	2,500
Shares Change (YoY)	-	-	-	25.56%	-	-
EPS (Basic)	14.51	13.53	7.31	-3.02	-0.80	6.97
EPS (Diluted)	14.51	13.53	7.31	-3.02	-0.80	6.97
EPS Growth	-11.98%	85.23%	-	-	-	1.71%
Free Cash Flow	163,009	66,962	66,052	51,095	33,068	32,727
Free Cash Flow Per Share	51.93	21.33	21.04	16.28	13.23	13.09
Dividend Per Share	3.980	3.980	3.650	-	-	-
Dividend Growth	9.04%	9.04%	-	-	-	-
Gross Margin	18.54%	15.43%	11.79%	5.24%	8.43%	15.09%
Operating Margin	14.07%	10.52%	6.10%	-1.25%	4.28%	9.78%
Profit Margin	7.38%	7.43%	5.40%	-2.97%	-0.67%	5.24%
Free Cash Flow Margin	26.43%	11.72%	15.55%	16.05%	11.15%	9.84%
EBITDA	188,243	152,123	107,504	80,272	102,668	119,260
EBITDA Margin	30.52%	26.62%	25.31%	25.22%	34.63%	35.86%
D&A For EBITDA	101,451	92,022	81,598	84,248	89,988	86,729
EBIT	86,792	60,101	25,906	-3,976	12,680	32,531
EBIT Margin	14.07%	10.52%	6.10%	-1.25%	4.28%	9.78%
Effective Tax Rate	37.16%	19.46%	44.37%	-	167.90%	10.74%

Source: S&P Capital IQ. Standard template. Financial Sources.