PT Ulima Nitra Tbk (IDX:UNIQ)
Indonesia · Delayed Price · Currency is IDR 137.00
-2.00 (-1.44%)
Nov 6, 2026, 4:11 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 566,344 | 572,676 | 670,149 | 571,541 | 424,782 | 318,296 | |
Revenue Growth | -5.80% | -14.54% | 17.25% | 34.55% | 33.45% | 7.35% |
Cost of Revenue | 467,202 | 471,831 | 539,096 | 483,350 | 374,711 | 301,621 |
Gross Profit | 99,141 | 100,846 | 131,052 | 88,191 | 50,071 | 16,675 |
Selling, General & Admin | 27,806 | 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 | 33,480 | 35,320 | 28,569 | 28,089 | 24,165 | 20,651 |
Operating Income | 65,662 | 65,525 | 102,484 | 60,101 | 25,906 | -3,976 |
Interest Expense | -15,557 | -15,557 | -23,805 | -22,922 | -11,183 | -13,263 |
Interest & Investment Income | 61.64 | 86.68 | 178.52 | 183.34 | 21.31 | 24.2 |
Other Non Operating Income (Expenses) | 2,155 | 73.17 | 4,882 | 6,987 | -1,193 | 2,247 |
EBT Excluding Unusual Items | 52,322 | 50,128 | 83,740 | 44,349 | 13,551 | -14,967 |
Merger & Restructuring Charges | -4,134 | -4,152 | -4,488 | -934.52 | -891.45 | - |
Gain (Loss) on Sale of Assets | 2,187 | 1,900 | 2,340 | 9,337 | 28,568 | 1,826 |
Other Unusual Items | - | 8,651 | - | - | - | - |
Pretax Income | 50,375 | 56,527 | 81,592 | 52,752 | 41,227 | -13,141 |
Income Tax Expense | 19,425 | 18,850 | 13,994 | 10,267 | 18,292 | -3,674 |
Net Income | 30,950 | 37,677 | 67,597 | 42,485 | 22,936 | -9,468 |
Net Income to Common | 30,950 | 37,677 | 67,597 | 42,485 | 22,936 | -9,468 |
Net Income Growth | -42.85% | -44.26% | 59.11% | 85.23% | - | - |
Shares Outstanding (Basic) | 3,138 | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 |
Shares Outstanding (Diluted) | 3,138 | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 |
Shares Change | -0.01% | - | - | - | - | 25.56% |
EPS (Basic) | 9.86 | 12.00 | 21.53 | 13.53 | 7.31 | -3.02 |
EPS (Diluted) | 9.86 | 12.00 | 21.53 | 13.53 | 7.31 | -3.02 |
EPS Growth | -42.84% | -44.26% | 59.11% | 85.23% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 173,985 | 94,497 | 187,700 | 66,962 | 66,052 | 51,095 |
Free Cash Flow Per Share | 55.44 | 30.10 | 59.80 | 21.33 | 21.04 | 16.28 |
Dividend Per Share | - | - | - | 3.980 | 3.650 | - |
Dividend Growth | - | - | - | 9.04% | - | - |
Gross Margin | 17.51% | 17.61% | 19.56% | 15.43% | 11.79% | 5.24% |
Operating Margin | 11.59% | 11.44% | 15.29% | 10.52% | 6.10% | -1.25% |
Profit Margin | 5.46% | 6.58% | 10.09% | 7.43% | 5.40% | -2.97% |
Free Cash Flow Margin | 30.72% | 16.50% | 28.01% | 11.72% | 15.55% | 16.05% |
EBITDA | 170,862 | 175,149 | 209,535 | 152,123 | 107,504 | 80,272 |
EBITDA Margin | 30.17% | 30.58% | 31.27% | 26.62% | 25.31% | 25.22% |
D&A For EBITDA | 105,201 | 109,624 | 107,051 | 92,022 | 81,598 | 84,248 |
EBIT | 65,662 | 65,525 | 102,484 | 60,101 | 25,906 | -3,976 |
EBIT Margin | 11.59% | 11.44% | 15.29% | 10.52% | 6.10% | -1.25% |
Effective Tax Rate | 38.56% | 33.35% | 17.15% | 19.46% | 44.37% | - |