Beli & Jual Uni-Charm Indonesia Tbk. - UCID Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp7,98 T | -17.48% |
| Cost of Revenue | Rp6,78 T | -11.91% |
| Gross Profit | Rp1,2 T | -39.19% |
| General Expenses, Depreciation, Interest | Rp1,72 T | +11.91% |
| Operating Profit | -Rp522,64 M | -220.16% |
| Other Income | -Rp313,32 M | -803.77% |
| EBT | -Rp835,96 M | -281.09% |
| Taxes | -Rp359,06 M | +222.93% |
| Net Income | -Rp1,2 T | -441.07% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp7,34 T | -15.28% |
| Total Liabilities | Rp2,71 T | -2.86% |
| Total Equity | Rp4,62 T | -21.19% |
| Total Liabilities & Total Equity | Rp7,33 T | -15.28% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp435,94 M | +10.28% |
| CF from Investment | Rp85,7 M | -66.25% |
| CF from Financing | Rp193 M | -3.6% |
| Net Cash Flow | Rp157,24 M | -367.32% |