PT Raharja Energi Cepu Tbk (IDX: RATU)
Indonesia
· Delayed Price · Currency is IDR
5,400.00
0.00 (0.00%)
Jan 21, 2025, 9:00 AM WIB
IDX: RATU Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 63.48 | 47.04 | - | - |
Cost of Revenue | 30.81 | 20.32 | 0 | 0.01 |
Gross Profit | 32.67 | 26.72 | -0 | -0.01 |
Selling, General & Admin | 0.55 | 0.52 | 0.51 | 0.32 |
Operating Expenses | 0.55 | 0.52 | 0.51 | 0.32 |
Operating Income | 32.12 | 26.2 | -0.51 | -0.33 |
Interest Expense | -1.73 | -0.8 | -0 | - |
Interest & Investment Income | 0.02 | 0.02 | 0 | 0.01 |
Earnings From Equity Investments | 7.14 | 7.48 | 6.96 | 3.06 |
Currency Exchange Gain (Loss) | -0.08 | 0 | -0.03 | 0.01 |
Other Non Operating Income (Expenses) | -0.22 | -0.06 | -0.2 | -0.59 |
Pretax Income | 37.26 | 32.85 | 6.22 | 2.16 |
Income Tax Expense | 11.51 | 8.37 | -0 | -0 |
Earnings From Continuing Operations | 25.74 | 24.48 | 6.22 | 2.16 |
Minority Interest in Earnings | -0.19 | -0.18 | - | - |
Net Income | 25.55 | 24.3 | 6.22 | 2.16 |
Net Income to Common | 25.55 | 24.3 | 6.22 | 2.16 |
Net Income Growth | 1083.60% | 290.48% | 188.30% | - |
Shares Outstanding (Basic) | 2,525 | 2,525 | 2,525 | 2,525 |
Shares Outstanding (Diluted) | 2,525 | 2,525 | 2,525 | 2,525 |
EPS (Basic) | 0.01 | 0.01 | 0.00 | 0.00 |
EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.00 |
EPS Growth | 1084.89% | 290.58% | 188.52% | - |
Free Cash Flow | 13.01 | 11.13 | -0.06 | -0.15 |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.00 |
Dividend Per Share | 0.005 | 0.005 | 0.003 | 0.003 |
Dividend Growth | 120.00% | 61.76% | 36.00% | - |
Gross Margin | 51.47% | 56.80% | - | - |
Operating Margin | 50.60% | 55.70% | - | - |
Profit Margin | 40.25% | 51.66% | - | - |
Free Cash Flow Margin | 20.49% | 23.66% | - | - |
EBITDA | 34.79 | 28.87 | -0.5 | -0.33 |
EBITDA Margin | 54.81% | 61.38% | - | - |
D&A For EBITDA | 2.67 | 2.67 | 0.01 | 0 |
EBIT | 32.12 | 26.2 | -0.51 | -0.33 |
EBIT Margin | 50.60% | 55.70% | - | - |
Effective Tax Rate | 30.90% | 25.48% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.