Beli & Jual Ultrajaya Milk Industry & Trading Company Tbk. - ULTJ 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 | Rp8,77 T | -1.2% |
| Cost of Revenue | Rp5,9 T | +0.79% |
| Gross Profit | Rp2,87 T | -5.05% |
| General Expenses, Depreciation, Interest | Rp1,27 T | -19.12% |
| Operating Profit | Rp1,6 T | +10.25% |
| Other Income | Rp150,35 M | +156.4% |
| EBT | Rp1,75 T | +15.93% |
| Taxes | -Rp369,63 M | -204.7% |
| Net Income | Rp1,35 T | +19.06% |
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 | Rp9,25 T | +9.36% |
| Total Liabilities | Rp937,01 M | -9.42% |
| Total Equity | Rp8,22 T | +12.01% |
| Total Liabilities & Total Equity | Rp9,16 T | +9.36% |
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 | Rp1,69 T | +34.27% |
| CF from Investment | Rp470,02 M | -15.69% |
| CF from Financing | Rp494,84 M | +11.44% |
| Net Cash Flow | Rp729,05 M | +180.4% |