IDX:UVCR 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
Revenue	1,083,550	982,180	834,431	799,217	1,222,169	939,209
Revenue Growth (YoY)	23.06%	17.71%	4.41%	-34.61%	30.13%	177.27%
Cost of Revenue	1,037,727	942,543	797,324	755,548	1,169,156	907,410
Gross Profit	45,823	39,637	37,107	43,669	53,014	31,799
Selling, General & Admin	40,265	39,938	37,920	40,701	41,287	25,030
Operating Expenses	40,529	40,202	37,920	40,701	41,287	25,030
Operating Income	5,294	-564.66	-812.42	2,967	11,726	6,769
Interest Expense	-78.15	-216.13	-324.43	-432.11	-490.49	-422.96
Interest & Investment Income	313.33	313.33	752	656.43	366.1	38.72
Other Non Operating Income (Expenses)	8,223	7,705	5,533	6,083	3,618	1,027
Pretax Income	13,753	7,237	5,148	9,275	15,219	7,413
Income Tax Expense	2,886	1,764	1,553	2,335	3,334	1,840
Net Income	10,867	5,473	3,595	6,940	11,886	5,572
Net Income to Common	10,867	5,473	3,595	6,940	11,886	5,572
Net Income Growth	-	52.24%	-48.20%	-41.61%	113.30%	253.52%
Shares Outstanding (Basic)	2,002	2,000	2,000	2,000	2,000	1,542
Shares Outstanding (Diluted)	2,002	2,000	2,000	2,000	2,250	1,610
Shares Change (YoY)	0.20%	-	0.00%	-11.11%	39.75%	7.33%
EPS (Basic)	5.43	2.74	1.80	3.47	5.94	3.61
EPS (Diluted)	5.43	2.74	1.80	3.47	5.28	3.45
EPS Growth	-	52.24%	-48.20%	-34.28%	53.04%	228.32%
Free Cash Flow	98,846	73,563	-21,685	4,746	4,050	-18,849
Free Cash Flow Per Share	49.37	36.78	-10.84	2.37	1.80	-11.71
Dividend Per Share	-	-	0.347	0.347	0.594	0.249
Dividend Growth	-	-	-	-41.58%	138.55%	-
Gross Margin	4.23%	4.04%	4.45%	5.46%	4.34%	3.39%
Operating Margin	0.49%	-0.06%	-0.10%	0.37%	0.96%	0.72%
Profit Margin	1.00%	0.56%	0.43%	0.87%	0.97%	0.59%
Free Cash Flow Margin	9.12%	7.49%	-2.60%	0.59%	0.33%	-2.01%
EBITDA	6,633	778.32	446.78	4,103	12,675	7,473
EBITDA Margin	0.61%	0.08%	0.05%	0.51%	1.04%	0.80%
D&A For EBITDA	1,339	1,343	1,259	1,136	948.87	703.5
EBIT	5,294	-564.66	-812.42	2,967	11,726	6,769
EBIT Margin	0.49%	-0.06%	-0.10%	0.37%	0.96%	0.72%
Effective Tax Rate	20.98%	24.37%	30.16%	25.17%	21.90%	24.83%
Advertising Expenses	-	4,848	4,295	8,496	14,091	7,950

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