PT Terang Dunia Internusa Tbk (IDX:UNTD)
Indonesia · Delayed Price · Currency is IDR 76.00
0.00 (0.00%)
At close: May 26, 2026
IDX:UNTD 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 | Mar '26 Mar 31, 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 |
| 419,056 | 412,952 | 573,313 | 684,624 | 419,174 | 502,015 | |
Revenue Growth (YoY) | -25.74% | -27.97% | -16.26% | 63.33% | -16.50% | -22.39% |
Cost of Revenue | 360,028 | 338,419 | 441,595 | 510,095 | 285,233 | 353,115 |
Gross Profit | 59,029 | 74,533 | 131,718 | 174,529 | 133,941 | 148,900 |
Selling, General & Admin | 61,060 | 60,480 | 63,931 | 66,891 | 45,078 | 58,138 |
Other Operating Expenses | -3,800 | -1,575 | -1,746 | - | -325.03 | -596.37 |
Operating Expenses | 57,261 | 58,906 | 62,184 | 66,891 | 44,753 | 57,542 |
Operating Income | 1,768 | 15,627 | 69,534 | 107,638 | 89,189 | 91,358 |
Interest Expense | -45,335 | -44,912 | -42,667 | -36,877 | -31,354 | -36,197 |
Interest & Investment Income | 11.95 | 46.31 | 1,328 | 19.56 | 20 | 109.7 |
Currency Exchange Gain (Loss) | -2,015 | -2,254 | -205.45 | -2,502 | -773.59 | -1,554 |
Other Non Operating Income (Expenses) | -2,095 | -2,312 | -438.47 | 366.03 | -1,062 | -855.44 |
EBT Excluding Unusual Items | -47,665 | -33,805 | 27,551 | 68,644 | 56,019 | 52,862 |
Gain (Loss) on Sale of Assets | 95 | 95 | 1,261 | - | - | - |
Pretax Income | -47,570 | -33,710 | 28,812 | 68,644 | 56,019 | 52,862 |
Income Tax Expense | -977.53 | -464.72 | 7,996 | 15,643 | 13,932 | 11,851 |
Net Income | -46,592 | -33,245 | 20,816 | 53,001 | 42,088 | 41,010 |
Net Income to Common | -46,592 | -33,245 | 20,816 | 53,001 | 42,088 | 41,010 |
Net Income Growth | - | - | -60.73% | 25.93% | 2.63% | -12.95% |
Shares Outstanding (Basic) | 6,667 | 6,667 | 6,493 | 5,000 | 271 | 40 |
Shares Outstanding (Diluted) | 6,667 | 6,667 | 6,493 | 5,000 | 271 | 40 |
Shares Change (YoY) | -0.04% | 2.67% | 29.86% | 1744.92% | 577.53% | - |
EPS (Basic) | -6.99 | -4.99 | 3.21 | 10.60 | 155.30 | 1025.26 |
EPS (Diluted) | -6.99 | -4.99 | 3.21 | 10.60 | 155.30 | 1025.26 |
EPS Growth | - | - | -69.76% | -93.17% | -84.85% | -12.95% |
Free Cash Flow | -23,942 | -42,548 | -183,957 | -55,830 | -37,592 | -149,195 |
Free Cash Flow Per Share | -3.59 | -6.38 | -28.33 | -11.17 | -138.71 | -3729.87 |
Dividend Per Share | - | - | 5.000 | - | 360.000 | - |
Gross Margin | 14.09% | 18.05% | 22.98% | 25.49% | 31.95% | 29.66% |
Operating Margin | 0.42% | 3.78% | 12.13% | 15.72% | 21.28% | 18.20% |
Profit Margin | -11.12% | -8.05% | 3.63% | 7.74% | 10.04% | 8.17% |
Free Cash Flow Margin | -5.71% | -10.30% | -32.09% | -8.15% | -8.97% | -29.72% |
EBITDA | 2,642 | 16,282 | 82,068 | 118,947 | 100,247 | 100,940 |
EBITDA Margin | 0.63% | 3.94% | 14.31% | 17.37% | 23.91% | 20.11% |
D&A For EBITDA | 874.16 | 654.35 | 12,535 | 11,309 | 11,059 | 9,582 |
EBIT | 1,768 | 15,627 | 69,534 | 107,638 | 89,189 | 91,358 |
EBIT Margin | 0.42% | 3.78% | 12.13% | 15.72% | 21.28% | 18.20% |
Effective Tax Rate | - | - | 27.75% | 22.79% | 24.87% | 22.42% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.