PT United Tractors Tbk (IDX:UNTR)

PT United Tractors Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	136,275,460	134,426,998	128,583,264	123,607,460	79,460,503	60,346,784
Revenue Growth (YoY)	8.06%	4.54%	4.03%	55.56%	31.67%	-28.52%
Cost of Revenue	103,558,506	100,595,438	92,797,027	88,848,772	59,795,542	47,357,491
Gross Profit	32,716,954	33,831,560	35,786,237	34,758,688	19,664,961	12,989,293
Selling, General & Admin	6,700,454	6,650,030	6,063,094	5,625,972	4,789,346	4,695,316
Other Operating Expenses	-332,319	-288,031	70,510	341,531	306,071	461,234
Operating Expenses	6,669,020	6,662,884	6,301,469	5,967,503	5,210,786	5,260,920
Operating Income	26,047,934	27,168,676	29,484,768	28,791,185	14,454,175	7,728,373
Interest Expense	-1,369,158	-1,428,220	-571,184	-286,727	-431,215	-719,278
Interest & Investment Income	1,296,592	1,241,527	1,222,244	969,237	818,097	742,568
Earnings From Equity Investments	-131,257	637,377	635,038	635,915	449,108	322,638
Currency Exchange Gain (Loss)	-453,858	-539,902	-395,541	114,909	-19,310	-88,296
Other Non Operating Income (Expenses)	-1,242,517	-1,222,359	-1,306,547	-389,767	-247,299	-770,667
EBT Excluding Unusual Items	24,147,736	25,857,099	29,068,778	29,834,752	15,023,556	7,215,338
Impairment of Goodwill	-	-	-335,342	-	-82,494	-357,273
Gain (Loss) on Sale of Investments	97,106	131,306	128,761	350,055	25,501	-
Gain (Loss) on Sale of Assets	454,450	313,491	106,935	122,647	241,017	303,603
Asset Writedown	-139,992	-139,992	-	-684,547	-568,655	-
Pretax Income	24,559,300	26,161,904	28,969,132	29,622,907	14,638,925	7,161,668
Income Tax Expense	5,947,262	6,043,375	6,839,036	6,629,234	4,030,658	1,529,243
Earnings From Continuing Operations	18,612,038	20,118,529	22,130,096	22,993,673	10,608,267	5,632,425
Minority Interest in Earnings	-440,617	-587,324	-1,518,321	-1,988,568	-328,584	370,775
Net Income	18,171,421	19,531,205	20,611,775	21,005,105	10,279,683	6,003,200
Net Income to Common	18,171,421	19,531,205	20,611,775	21,005,105	10,279,683	6,003,200
Net Income Growth	-8.39%	-5.24%	-1.87%	104.34%	71.24%	-46.93%
Shares Outstanding (Basic)	3,632	3,632	3,632	3,698	3,730	3,730
Shares Outstanding (Diluted)	3,632	3,632	3,632	3,698	3,730	3,730
Shares Change (YoY)	-	-	-1.80%	-0.85%	-	-
EPS (Basic)	5003.41	5377.82	5675.35	5679.49	2755.85	1609.38
EPS (Diluted)	5003.41	5377.82	5675.35	5679.49	2755.85	1609.38
EPS Growth	-8.39%	-5.24%	-0.07%	106.09%	71.24%	-46.93%
Free Cash Flow	16,424,933	16,671,263	7,532,311	24,002,911	20,237,253	15,678,804
Free Cash Flow Per Share	4522.52	4590.35	2073.98	6490.06	5425.34	4203.28
Dividend Per Share	2151.000	2151.000	2270.000	7003.000	1240.000	644.000
Dividend Growth	-5.24%	-5.24%	-67.58%	464.76%	92.55%	-46.91%
Gross Margin	24.01%	25.17%	27.83%	28.12%	24.75%	21.52%
Operating Margin	19.11%	20.21%	22.93%	23.29%	18.19%	12.81%
Profit Margin	13.33%	14.53%	16.03%	16.99%	12.94%	9.95%
Free Cash Flow Margin	12.05%	12.40%	5.86%	19.42%	25.47%	25.98%
EBITDA	37,237,133	37,500,650	37,710,329	36,186,982	22,229,194	16,039,261
EBITDA Margin	27.32%	27.90%	29.33%	29.28%	27.98%	26.58%
D&A For EBITDA	11,189,199	10,331,974	8,225,561	7,395,797	7,775,019	8,310,888
EBIT	26,047,934	27,168,676	29,484,768	28,791,185	14,454,175	7,728,373
EBIT Margin	19.11%	20.21%	22.93%	23.29%	18.19%	12.81%
Effective Tax Rate	24.22%	23.10%	23.61%	22.38%	27.53%	21.35%
Advertising Expenses	-	74,365	75,563	48,101	29,257	19,508

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