PT Trimegah Karya Pratama Tbk (IDX:UVCR)
Indonesia · Delayed Price · Currency is IDR 146.00
0.00 (0.00%)
Aug 12, 2026, 4:14 PM WIB
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 | Jun '26 Jun 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 |
| 1,169,626 | 982,180 | 834,431 | 799,217 | 1,222,169 | 939,209 | |
Revenue Growth | 27.89% | 17.71% | 4.41% | -34.61% | 30.13% | 177.27% |
Cost of Revenue | 1,120,514 | 942,543 | 797,324 | 755,548 | 1,169,156 | 907,410 |
Gross Profit | 49,112 | 39,637 | 37,107 | 43,669 | 53,014 | 31,799 |
Selling, General & Admin | 42,976 | 39,938 | 37,920 | 40,701 | 41,287 | 25,030 |
Operating Expenses | 43,479 | 40,202 | 37,920 | 40,701 | 41,287 | 25,030 |
Operating Income | 5,633 | -564.66 | -812.42 | 2,967 | 11,726 | 6,769 |
Interest Expense | - | -216.13 | -324.43 | -432.11 | -490.49 | -422.96 |
Interest & Investment Income | 901.6 | 313.33 | 752 | 656.43 | 366.1 | 38.72 |
Other Non Operating Income (Expenses) | 9,608 | 7,705 | 5,533 | 6,083 | 3,618 | 1,027 |
Pretax Income | 16,142 | 7,237 | 5,148 | 9,275 | 15,219 | 7,413 |
Income Tax Expense | 3,483 | 1,764 | 1,553 | 2,335 | 3,334 | 1,840 |
Net Income | 12,660 | 5,473 | 3,595 | 6,940 | 11,886 | 5,572 |
Net Income to Common | 12,660 | 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) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,542 |
Shares Outstanding (Diluted) | 2,000 | 2,000 | 2,000 | 2,000 | 2,250 | 1,610 |
Shares Change | - | - | 0.00% | -11.11% | 39.75% | 7.33% |
EPS (Basic) | 6.33 | 2.74 | 1.80 | 3.47 | 5.94 | 3.61 |
EPS (Diluted) | 6.33 | 2.74 | 1.80 | 3.47 | 5.28 | 3.45 |
EPS Growth | - | 52.24% | -48.20% | -34.28% | 53.04% | 228.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 39,865 | 73,563 | -21,685 | 4,746 | 4,050 | -18,849 |
Free Cash Flow Per Share | 19.93 | 36.78 | -10.84 | 2.37 | 1.80 | -11.71 |
Dividend Per Share | 0.500 | 0.500 | - | 0.347 | 0.594 | 0.249 |
Dividend Growth | - | - | - | -41.58% | 138.55% | - |
Gross Margin | 4.20% | 4.04% | 4.45% | 5.46% | 4.34% | 3.39% |
Operating Margin | 0.48% | -0.06% | -0.10% | 0.37% | 0.96% | 0.72% |
Profit Margin | 1.08% | 0.56% | 0.43% | 0.87% | 0.97% | 0.59% |
Free Cash Flow Margin | 3.41% | 7.49% | -2.60% | 0.59% | 0.33% | -2.01% |
EBITDA | 5,357 | 778.32 | 446.78 | 4,103 | 12,675 | 7,473 |
EBITDA Margin | 0.46% | 0.08% | 0.05% | 0.51% | 1.04% | 0.80% |
D&A For EBITDA | -276.06 | 1,343 | 1,259 | 1,136 | 948.87 | 703.5 |
EBIT | 5,633 | -564.66 | -812.42 | 2,967 | 11,726 | 6,769 |
EBIT Margin | 0.48% | -0.06% | -0.10% | 0.37% | 0.96% | 0.72% |
Effective Tax Rate | 21.57% | 24.37% | 30.16% | 25.17% | 21.90% | 24.83% |
Advertising Expenses | - | 4,848 | 4,295 | 8,496 | 14,091 | 7,950 |