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 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	494,702	572,676	670,149	571,541	424,782	318,296
Revenue Growth (YoY)	-27.86%	-14.54%	17.25%	34.55%	33.45%	7.35%
Cost of Revenue	433,611	471,831	539,096	483,350	374,711	301,621
Gross Profit	61,091	100,846	131,052	88,191	50,071	16,675
Selling, General & Admin	24,474	24,943	22,681	20,342	19,784	19,073
Other Operating Expenses	58.94	58.94	-	1,850	2,444	270.96
Operating Expenses	32,662	35,320	28,569	28,089	24,165	20,651
Operating Income	28,429	65,525	102,484	60,101	25,906	-3,976
Interest Expense	-14,417	-15,557	-23,805	-22,922	-11,183	-13,263
Interest & Investment Income	76.05	86.68	178.52	183.34	21.31	24.2
Other Non Operating Income (Expenses)	3.09	73.17	4,882	6,987	-1,193	2,247
EBT Excluding Unusual Items	14,091	50,128	83,740	44,349	13,551	-14,967
Merger & Restructuring Charges	-4,081	-4,152	-4,488	-934.52	-891.45	-
Gain (Loss) on Sale of Assets	2,374	1,900	2,340	9,337	28,568	1,826
Other Unusual Items	8,651	8,651	-	-	-	-
Pretax Income	21,035	56,527	81,592	52,752	41,227	-13,141
Income Tax Expense	13,745	18,850	13,994	10,267	18,292	-3,674
Net Income	7,290	37,677	67,597	42,485	22,936	-9,468
Net Income to Common	7,290	37,677	67,597	42,485	22,936	-9,468
Net Income Growth	-89.40%	-44.26%	59.11%	85.23%	-	-
Shares Outstanding (Basic)	3,139	3,139	3,139	3,139	3,139	3,139
Shares Outstanding (Diluted)	3,139	3,139	3,139	3,139	3,139	3,139
Shares Change (YoY)	-	-	-	-	-	25.56%
EPS (Basic)	2.32	12.00	21.53	13.53	7.31	-3.02
EPS (Diluted)	2.32	12.00	21.53	13.53	7.31	-3.02
EPS Growth	-89.40%	-44.26%	59.11%	85.23%	-	-
Free Cash Flow	43,766	94,497	187,700	66,962	66,052	51,095
Free Cash Flow Per Share	13.94	30.10	59.80	21.33	21.04	16.28
Dividend Per Share	-	-	-	3.980	3.650	-
Dividend Growth	-	-	-	9.04%	-	-
Gross Margin	12.35%	17.61%	19.56%	15.43%	11.79%	5.24%
Operating Margin	5.75%	11.44%	15.29%	10.52%	6.10%	-1.25%
Profit Margin	1.47%	6.58%	10.09%	7.43%	5.40%	-2.97%
Free Cash Flow Margin	8.85%	16.50%	28.01%	11.72%	15.55%	16.05%
EBITDA	136,876	175,149	209,535	152,123	107,504	80,272
EBITDA Margin	27.67%	30.58%	31.27%	26.62%	25.31%	25.22%
D&A For EBITDA	108,447	109,624	107,051	92,022	81,598	84,248
EBIT	28,429	65,525	102,484	60,101	25,906	-3,976
EBIT Margin	5.75%	11.44%	15.29%	10.52%	6.10%	-1.25%
Effective Tax Rate	65.34%	33.35%	17.15%	19.46%	44.37%	-

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