Ulima Nitra Tbk PT
IDX:UNIQ
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Ulima Nitra Tbk PT
IDX:UNIQ
|
ID |
|
RenovoRx Inc
NASDAQ:RNXT
|
US |
|
Hengxin Shambala Culture Co Ltd
SZSE:300081
|
CN |
Income Statement
Earnings Waterfall
Ulima Nitra Tbk PT
Income Statement
Ulima Nitra Tbk PT
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
19 926
|
3 814
|
7 097
|
10 314
|
13 263
|
12 071
|
11 474
|
10 976
|
11 183
|
12 331
|
14 551
|
19 076
|
22 922
|
25 433
|
26 522
|
24 923
|
23 805
|
0
|
0
|
0
|
0
|
|
| Revenue |
560 580
N/A
|
296 492
-47%
|
353 255
+19%
|
283 888
-20%
|
303 399
+7%
|
318 296
+5%
|
339 062
+7%
|
334 570
-1%
|
376 740
+13%
|
424 782
+13%
|
451 767
+6%
|
503 894
+12%
|
542 106
+8%
|
571 541
+5%
|
586 634
+3%
|
616 832
+5%
|
667 434
+8%
|
670 149
+0%
|
685 720
+2%
|
674 764
-2%
|
601 225
-11%
|
572 676
-5%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(476 932)
|
(271 181)
|
(328 616)
|
(262 021)
|
(280 875)
|
(301 456)
|
(317 327)
|
(338 241)
|
(354 396)
|
(374 310)
|
(398 236)
|
(422 889)
|
(456 144)
|
(482 802)
|
(484 024)
|
(502 026)
|
(530 901)
|
(538 794)
|
(553 023)
|
(550 702)
|
(491 706)
|
(471 548)
|
|
| Gross Profit |
83 648
N/A
|
25 312
-70%
|
24 639
-3%
|
21 867
-11%
|
22 524
+3%
|
16 840
-25%
|
21 735
+29%
|
(3 671)
N/A
|
22 344
N/A
|
50 472
+126%
|
53 530
+6%
|
81 005
+51%
|
85 962
+6%
|
88 739
+3%
|
102 610
+16%
|
114 806
+12%
|
136 533
+19%
|
131 355
-4%
|
132 696
+1%
|
124 063
-7%
|
109 519
-12%
|
101 129
-8%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(42 258)
|
(12 632)
|
(31 480)
|
(29 311)
|
(26 144)
|
(21 643)
|
(10 082)
|
(6 652)
|
(10 772)
|
(25 270)
|
(24 505)
|
(27 365)
|
(26 516)
|
(24 984)
|
(25 279)
|
(24 684)
|
(23 572)
|
(24 967)
|
(25 372)
|
(24 124)
|
(24 806)
|
(26 435)
|
|
| Selling, General & Administrative |
(40 248)
|
(11 417)
|
(29 926)
|
(27 473)
|
(24 844)
|
(20 336)
|
(8 780)
|
(5 360)
|
(9 443)
|
(23 889)
|
(23 064)
|
(25 797)
|
(24 850)
|
(23 252)
|
(23 498)
|
(22 897)
|
(21 734)
|
(23 035)
|
(23 350)
|
(22 023)
|
(22 649)
|
(24 354)
|
|
| Depreciation & Amortization |
(2 011)
|
(1 215)
|
(1 554)
|
(1 293)
|
(1 299)
|
(1 307)
|
(1 302)
|
(1 292)
|
(1 329)
|
(1 381)
|
(1 441)
|
(1 568)
|
(1 666)
|
(1 732)
|
(1 781)
|
(1 786)
|
(1 838)
|
(1 932)
|
(2 022)
|
(2 101)
|
(2 157)
|
(2 081)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(544)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
41 389
N/A
|
12 680
-69%
|
(6 841)
N/A
|
(7 444)
-9%
|
(3 620)
+51%
|
(4 803)
-33%
|
11 653
N/A
|
(10 323)
N/A
|
11 572
N/A
|
25 202
+118%
|
29 025
+15%
|
53 640
+85%
|
59 446
+11%
|
63 755
+7%
|
77 331
+21%
|
90 122
+17%
|
112 961
+25%
|
106 387
-6%
|
107 324
+1%
|
99 938
-7%
|
84 713
-15%
|
74 693
-12%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(35 702)
|
(19 891)
|
(24 219)
|
(16 284)
|
(14 799)
|
(13 239)
|
(12 047)
|
(11 454)
|
(10 959)
|
(11 162)
|
(12 307)
|
(14 496)
|
(18 909)
|
(22 739)
|
(25 232)
|
(26 327)
|
(24 819)
|
(23 626)
|
(22 000)
|
(19 861)
|
(17 465)
|
(15 470)
|
|
| Non-Reccuring Items |
5 054
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(293)
|
(657)
|
(935)
|
(1 314)
|
(2 357)
|
(4 067)
|
(4 488)
|
(4 947)
|
(4 289)
|
(3 077)
|
(4 152)
|
|
| Gain/Loss on Disposition of Assets |
0
|
8 167
|
4 499
|
394
|
1 092
|
1 826
|
10 699
|
15 101
|
15 601
|
28 568
|
21 831
|
20 330
|
25 669
|
9 337
|
7 095
|
12 859
|
6 435
|
2 340
|
3 360
|
(5 598)
|
(4 820)
|
1 900
|
|
| Total Other Income |
9 661
|
1 976
|
3 214
|
3 561
|
1 070
|
2 819
|
3 908
|
1 309
|
(48)
|
(2 547)
|
1 567
|
6 656
|
687
|
2 102
|
(352)
|
(3 302)
|
4 407
|
217
|
(1 949)
|
3 874
|
2 724
|
(444)
|
|
| Pre-Tax Income |
20 402
N/A
|
2 931
-86%
|
(23 347)
N/A
|
(19 773)
+15%
|
(16 258)
+18%
|
(13 397)
+18%
|
14 214
N/A
|
(5 368)
N/A
|
16 166
N/A
|
40 061
+148%
|
40 115
+0%
|
65 836
+64%
|
66 237
+1%
|
51 521
-22%
|
57 528
+12%
|
70 996
+23%
|
94 917
+34%
|
80 830
-15%
|
81 788
+1%
|
74 065
-9%
|
62 073
-16%
|
56 527
-9%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(7 940)
|
(4 922)
|
(1 468)
|
(884)
|
3 275
|
3 930
|
963
|
5 981
|
4 595
|
(17 126)
|
(15 982)
|
(14 095)
|
(26 572)
|
(9 036)
|
(13 743)
|
(25 453)
|
(28 271)
|
(13 233)
|
(13 040)
|
(10 598)
|
(7 920)
|
(18 850)
|
|
| Income from Continuing Operations |
12 462
|
(1 990)
|
(24 815)
|
(20 657)
|
(12 983)
|
(9 468)
|
15 177
|
613
|
20 761
|
22 936
|
24 133
|
51 741
|
39 665
|
42 485
|
43 786
|
45 543
|
66 646
|
67 597
|
68 748
|
63 466
|
54 154
|
37 677
|
|
| Net Income (Common) |
12 462
N/A
|
(1 990)
N/A
|
(24 815)
-1 147%
|
(20 657)
+17%
|
(12 983)
+37%
|
(9 468)
+27%
|
15 177
N/A
|
613
-96%
|
20 761
+3 286%
|
22 936
+10%
|
24 133
+5%
|
51 741
+114%
|
39 665
-23%
|
42 485
+7%
|
43 786
+3%
|
45 543
+4%
|
66 646
+46%
|
67 597
+1%
|
68 748
+2%
|
63 466
-8%
|
54 154
-15%
|
37 677
-30%
|
|
| EPS (Diluted) |
4.98
N/A
|
-0.8
N/A
|
-9.93
-1 141%
|
-6.58
+34%
|
-4.13
+37%
|
-3.12
+24%
|
4.83
N/A
|
0.19
-96%
|
6.61
+3 379%
|
7.31
+11%
|
7.68
+5%
|
16.47
+114%
|
12.63
-23%
|
13.53
+7%
|
13.95
+3%
|
14.51
+4%
|
21.23
+46%
|
21.53
+1%
|
21.9
+2%
|
20.22
-8%
|
17.25
-15%
|
12
-30%
|
|