PT Remala Abadi Tbk (IDX:DATA)

PT Remala Abadi Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	462,265	430,350	348,192	289,580	209,709	155,261
Revenue Growth (YoY)	29.76%	23.60%	20.24%	38.09%	35.07%	34.00%
Cost of Revenue	109,237	107,529	92,347	146,006	123,181	98,497
Gross Profit	353,028	322,821	255,844	143,574	86,528	56,764
Selling, General & Admin	150,017	148,151	109,824	83,864	49,859	37,903
Other Operating Expenses	-	-	-	3,651	991.53	1,910
Operating Expenses	150,017	148,151	109,824	87,515	50,851	39,813
Operating Income	203,011	174,670	146,020	56,059	35,677	16,951
Interest Expense	-20,567	-14,161	-1,958	-756.54	-1,317	-2,167
Interest & Investment Income	2,093	2,093	681.21	383.48	437.74	417.94
Currency Exchange Gain (Loss)	112.57	112.57	-0.81	-7.32	-163.78	-
Other Non Operating Income (Expenses)	-17,248	-17,640	-1,103	-1,195	872.21	347
EBT Excluding Unusual Items	167,401	145,074	143,639	54,484	35,506	15,549
Asset Writedown	-5,859	-5,859	-	-	-	-
Pretax Income	161,542	139,216	145,223	54,484	35,506	15,549
Income Tax Expense	41,651	33,598	33,377	12,342	9,517	4,096
Earnings From Continuing Operations	119,891	105,618	111,847	42,142	25,989	11,453
Earnings From Discontinued Operations	-	-	-12,404	-16,089	-	-
Net Income to Company	119,891	105,618	99,443	26,053	25,989	11,453
Minority Interest in Earnings	-5,327	-3,606	-2,853	-25.44	-37.43	-17.74
Net Income	114,563	102,012	96,590	26,027	25,952	11,435
Net Income to Common	114,563	102,012	96,590	26,027	25,952	11,435
Net Income Growth	20.32%	5.61%	271.11%	0.29%	126.95%	299.65%
Shares Outstanding (Basic)	1,375	1,375	1,279	1,100	1,000	1,000
Shares Outstanding (Diluted)	1,375	1,375	1,279	1,100	1,000	1,000
Shares Change (YoY)	2.02%	7.52%	16.26%	10.00%	-	-
EPS (Basic)	83.32	74.19	75.53	23.66	25.95	11.44
EPS (Diluted)	83.32	74.19	75.53	23.66	25.95	11.44
EPS Growth	17.94%	-1.77%	219.21%	-8.83%	126.95%	299.65%
Free Cash Flow	-246,754	-224,906	-35,411	-2,624	15,097	13,524
Free Cash Flow Per Share	-179.47	-163.57	-27.69	-2.38	15.10	13.52
Gross Margin	76.37%	75.01%	73.48%	49.58%	41.26%	36.56%
Operating Margin	43.92%	40.59%	41.94%	19.36%	17.01%	10.92%
Profit Margin	24.78%	23.70%	27.74%	8.99%	12.38%	7.36%
Free Cash Flow Margin	-53.38%	-52.26%	-10.17%	-0.91%	7.20%	8.71%
EBITDA	231,580	205,463	169,991	73,817	52,128	26,185
EBITDA Margin	50.10%	47.74%	48.82%	25.49%	24.86%	16.86%
D&A For EBITDA	28,570	30,793	23,971	17,758	16,451	9,235
EBIT	203,011	174,670	146,020	56,059	35,677	16,951
EBIT Margin	43.92%	40.59%	41.94%	19.36%	17.01%	10.92%
Effective Tax Rate	25.78%	24.13%	22.98%	22.65%	26.80%	26.35%
Advertising Expenses	-	1,029	270.68	104.88	212.69	196.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.