PT Uni-Charm Indonesia Tbk (IDX:UCID)
Indonesia
· Delayed Price · Currency is IDR 565.00
+5.00 (0.89%)
May 14, 2025, 3:49 PM WIB
IDX:UCID 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Revenue | 9,390,974 | 9,675,468 | 10,245,160 | 10,317,193 | 9,116,592 | 8,433,933 | Upgrade
|
| Revenue Growth (YoY) | -5.82% | -5.56% | -0.70% | 13.17% | 8.09% | -1.01% | Upgrade
|
| Cost of Revenue | 7,545,938 | 7,700,133 | 8,221,202 | 8,425,728 | 7,255,344 | 6,707,984 | Upgrade
|
| Gross Profit | 1,845,036 | 1,975,335 | 2,023,958 | 1,891,465 | 1,861,248 | 1,725,949 | Upgrade
|
| Selling, General & Admin | 1,556,623 | 1,540,391 | 1,484,773 | 1,410,728 | 1,254,546 | 1,158,633 | Upgrade
|
| Other Operating Expenses | 7,004 | 16,423 | 3,721 | 19,131 | 15,761 | 7,544 | Upgrade
|
| Operating Expenses | 1,563,627 | 1,556,814 | 1,488,494 | 1,429,859 | 1,270,307 | 1,166,177 | Upgrade
|
| Operating Income | 281,409 | 418,521 | 535,464 | 461,606 | 590,941 | 559,772 | Upgrade
|
| Interest Expense | -16,716 | -17,835 | -20,345 | -23,491 | -29,748 | -47,653 | Upgrade
|
| Interest & Investment Income | 43,838 | 44,580 | 32,646 | 25,354 | 28,355 | 54,506 | Upgrade
|
| Currency Exchange Gain (Loss) | -6,557 | 7,831 | 11,358 | -8,722 | 21,785 | -105,422 | Upgrade
|
| Other Non Operating Income (Expenses) | 10,373 | 8,532 | 15,092 | -23,664 | 8,584 | 10,667 | Upgrade
|
| EBT Excluding Unusual Items | 312,347 | 461,629 | 574,215 | 431,083 | 619,917 | 471,870 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1,455 | -3,815 | Upgrade
|
| Pretax Income | 312,347 | 461,629 | 574,215 | 431,083 | 618,462 | 468,055 | Upgrade
|
| Income Tax Expense | 68,825 | 111,188 | 139,683 | 117,435 | 138,402 | 156,373 | Upgrade
|
| Earnings From Continuing Operations | 243,522 | 350,441 | 434,532 | 313,648 | 480,060 | 311,682 | Upgrade
|
| Minority Interest in Earnings | -58 | -36 | 42 | -189 | -325 | -234 | Upgrade
|
| Net Income | 243,464 | 350,405 | 434,574 | 313,459 | 479,735 | 311,448 | Upgrade
|
| Net Income to Common | 243,464 | 350,405 | 434,574 | 313,459 | 479,735 | 311,448 | Upgrade
|
| Net Income Growth | -48.35% | -19.37% | 38.64% | -34.66% | 54.03% | -21.87% | Upgrade
|
| Shares Outstanding (Basic) | 4,159 | 4,157 | 4,143 | 4,143 | 4,143 | 4,150 | Upgrade
|
| Shares Outstanding (Diluted) | 4,159 | 4,157 | 4,143 | 4,143 | 4,143 | 4,150 | Upgrade
|
| Shares Change (YoY) | 0.35% | 0.32% | - | - | -0.16% | -0.16% | Upgrade
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| EPS (Basic) | 58.54 | 84.30 | 104.89 | 75.65 | 115.79 | 75.05 | Upgrade
|
| EPS (Diluted) | 58.34 | 84.30 | 104.89 | 75.65 | 115.79 | 75.05 | Upgrade
|
| EPS Growth | -48.71% | -19.63% | 38.64% | -34.66% | 54.28% | -21.74% | Upgrade
|
| Free Cash Flow | -36,215 | 141,180 | 645,095 | 105,987 | 561,589 | 1,044,575 | Upgrade
|
| Free Cash Flow Per Share | -8.71 | 33.97 | 155.69 | 25.58 | 135.54 | 251.71 | Upgrade
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| Dividend Per Share | - | - | 21.000 | 15.100 | 22.900 | 15.050 | Upgrade
|
| Dividend Growth | - | - | 39.07% | -34.06% | 52.16% | -21.82% | Upgrade
|
| Gross Margin | 19.65% | 20.42% | 19.75% | 18.33% | 20.42% | 20.46% | Upgrade
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| Operating Margin | 3.00% | 4.33% | 5.23% | 4.47% | 6.48% | 6.64% | Upgrade
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| Profit Margin | 2.59% | 3.62% | 4.24% | 3.04% | 5.26% | 3.69% | Upgrade
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| Free Cash Flow Margin | -0.39% | 1.46% | 6.30% | 1.03% | 6.16% | 12.38% | Upgrade
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| EBITDA | 683,871 | 819,959 | 937,752 | 871,301 | 969,998 | 910,221 | Upgrade
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| EBITDA Margin | 7.28% | 8.48% | 9.15% | 8.45% | 10.64% | 10.79% | Upgrade
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| D&A For EBITDA | 402,462 | 401,438 | 402,288 | 409,695 | 379,057 | 350,449 | Upgrade
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| EBIT | 281,409 | 418,521 | 535,464 | 461,606 | 590,941 | 559,772 | Upgrade
|
| EBIT Margin | 3.00% | 4.33% | 5.23% | 4.47% | 6.48% | 6.64% | Upgrade
|
| Effective Tax Rate | 22.04% | 24.09% | 24.33% | 27.24% | 22.38% | 33.41% | Upgrade
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| Advertising Expenses | - | 520,652 | 440,011 | 387,860 | 218,365 | 287,513 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.