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Ulima Nitra financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RP550
2024-10-29
Market Capitalization
RP1.8 T
2024-10-29
Revenue
RP572.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| IDR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 345.0B | 332.5B | 296.5B | 318.3B | 424.8B | 571.5B | 670.1B | 572.7B |
| Cost of goods sold | 166.8B | 161.3B | 153.3B | 192.2B | 258.9B | 338.8B | 372.7B | 324.4B |
| Gross profit | 181.0B | 176.2B | 145.9B | 129.5B | 165.9B | 241.3B | 303.6B | 258.5B |
| Gross profit margin, % | 52.5% | 53.0% | 49.2% | 40.7% | 39.0% | 42.2% | 45.3% | 45.1% |
| Operating expense total | 60.2B | 51.9B | 40.7B | 46.7B | 50.9B | 74.3B | 83.1B | 62.6B |
| Depreciation and amortization | 84.7B | 86.8B | 90.0B | 84.2B | 81.6B | 92.0B | 107.1B | 109.6B |
| EBITDA | 120.7B | 124.3B | 105.2B | 82.8B | 115.0B | 167.0B | 220.6B | 195.9B |
| EBITDA margin, % | 35.0% | 37.4% | 35.5% | 26.0% | 27.1% | 29.2% | 32.9% | 34.2% |
| EBIT | 44.5B | 39.3B | 23.3B | 353.6M | 62.0B | 82.5B | 110.3B | 82.7B |
| EBIT margin, % | 12.9% | 11.8% | 7.9% | 0.1% | 14.6% | 14.4% | 16.5% | 14.4% |
| Interest income | 90.4M | 113.2M | 34.7M | 24.2M | 21.3M | 183.3M | 178.5M | 86.7M |
| Interest expense | 16.1B | 19.9B | 20.4B | 13.8B | 12.8B | 24.3B | 24.8B | 16.8B |
| Pre tax profit | 28.4B | 19.5B | 2.9B | (13.4B) | 40.1B | 51.5B | 80.8B | 56.5B |
| Income tax expense | 11.3B | 2.1B | 4.9B | (3.9B) | 17.1B | 9.0B | 13.2B | 18.8B |
| Net Income | 17.1B | 17.4B | (2.0B) | (9.5B) | 22.9B | 42.5B | 67.6B | 37.7B |