IDX:UVCR Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	910,073	834,431	799,217	1,222,169	939,209	338,741
Revenue Growth (YoY)	18.92%	4.41%	-34.61%	30.13%	177.27%	-15.25%
Cost of Revenue	873,962	797,324	755,548	1,169,156	907,410	324,816
Gross Profit	36,111	37,107	43,669	53,014	31,799	13,925
Selling, General & Admin	39,602	37,920	40,701	41,287	25,030	10,975
Operating Expenses	39,602	37,920	40,701	41,287	25,030	10,975
Operating Income	-3,492	-812.42	2,967	11,726	6,769	2,950
Interest Expense	-4,674	-324.43	-432.11	-490.49	-422.96	-487.01
Interest & Investment Income	747.41	752	656.43	366.1	38.72	3.95
Other Non Operating Income (Expenses)	8,078	5,533	6,083	3,618	1,027	-311.31
Pretax Income	660.25	5,148	9,275	15,219	7,413	2,156
Income Tax Expense	744.36	1,553	2,335	3,334	1,840	579.74
Net Income	-84.11	3,595	6,940	11,886	5,572	1,576
Net Income to Common	-84.11	3,595	6,940	11,886	5,572	1,576
Net Income Growth	-	-48.20%	-41.61%	113.30%	253.52%	440.65%
Shares Outstanding (Basic)	2,000	2,000	2,000	2,000	1,542	1,500
Shares Outstanding (Diluted)	2,000	2,000	2,000	2,250	1,610	1,500
Shares Change (YoY)	0.00%	0.00%	-11.11%	39.75%	7.33%	47.19%
EPS (Basic)	-0.04	1.80	3.47	5.94	3.61	1.05
EPS (Diluted)	-0.04	1.80	3.47	5.28	3.45	1.05
EPS Growth	-	-48.20%	-34.28%	53.04%	228.32%	267.31%
Free Cash Flow	887.46	-21,685	4,746	4,050	-18,849	3,825
Free Cash Flow Per Share	0.44	-10.84	2.37	1.80	-11.71	2.55
Dividend Per Share	-	-	0.347	0.594	0.249	-
Dividend Growth	-	-	-41.58%	138.55%	-	-
Gross Margin	3.97%	4.45%	5.46%	4.34%	3.39%	4.11%
Operating Margin	-0.38%	-0.10%	0.37%	0.96%	0.72%	0.87%
Profit Margin	-0.01%	0.43%	0.87%	0.97%	0.59%	0.46%
Free Cash Flow Margin	0.10%	-2.60%	0.59%	0.33%	-2.01%	1.13%
EBITDA	-2,148	446.78	4,103	12,675	7,473	3,589
EBITDA Margin	-0.24%	0.05%	0.51%	1.04%	0.80%	1.06%
D&A For EBITDA	1,344	1,259	1,136	948.87	703.5	638.95
EBIT	-3,492	-812.42	2,967	11,726	6,769	2,950
EBIT Margin	-0.38%	-0.10%	0.37%	0.96%	0.72%	0.87%
Effective Tax Rate	112.74%	30.16%	25.17%	21.90%	24.83%	26.89%
Advertising Expenses	-	4,295	8,496	14,091	7,950	246.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.