PT Utama Radar Cahaya Tbk (IDX:RCCC)

PT Utama Radar Cahaya Tbk Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	93,777	75,756	60,891	35,360	30,016
Revenue Growth (YoY)	23.79%	24.41%	72.20%	17.81%	-
Cost of Revenue	69,607	60,360	45,588	27,589	22,907
Gross Profit	24,170	15,396	15,303	7,771	7,108
Selling, General & Admin	8,565	7,642	9,439	4,073	4,008
Other Operating Expenses	89.96	-786.27	14.23	-157.63	610.68
Operating Expenses	8,655	6,856	9,454	3,915	4,619
Operating Income	15,515	8,540	5,850	3,856	2,489
Interest Expense	-10,343	-3,957	-885.68	-	-
Other Non Operating Income (Expenses)	-	-	-	-	316.72
EBT Excluding Unusual Items	5,172	4,584	4,964	3,856	2,806
Gain (Loss) on Sale of Assets	-	434.17	-	-	-
Pretax Income	5,172	5,018	4,964	3,856	2,806
Income Tax Expense	1,505	1,516	1,128	826.37	689.98
Net Income	3,667	3,502	3,837	3,030	2,116
Net Income to Common	3,667	3,502	3,837	3,030	2,116
Net Income Growth	4.72%	-8.72%	26.63%	43.17%	-
Shares Outstanding (Basic)	788	788	678	328	328
Shares Outstanding (Diluted)	788	788	678	328	328
Shares Change (YoY)	-	16.12%	107.02%	-	-
EPS (Basic)	4.66	4.45	5.66	9.25	6.46
EPS (Diluted)	4.66	4.45	5.66	9.25	6.46
EPS Growth	4.72%	-21.39%	-38.83%	43.17%	-
Free Cash Flow	-14,834	-28,559	-33,796	-842.07	52.59
Free Cash Flow Per Share	-18.84	-36.27	-49.83	-2.57	0.16
Gross Margin	25.77%	20.32%	25.13%	21.98%	23.68%
Operating Margin	16.55%	11.27%	9.61%	10.90%	8.29%
Profit Margin	3.91%	4.62%	6.30%	8.57%	7.05%
Free Cash Flow Margin	-15.82%	-37.70%	-55.50%	-2.38%	0.18%
EBITDA	27,960	15,613	8,980	4,246	-
EBITDA Margin	29.82%	20.61%	14.75%	12.01%	-
D&A For EBITDA	12,445	7,073	3,130	389.92	-
EBIT	15,515	8,540	5,850	3,856	2,489
EBIT Margin	16.54%	11.27%	9.61%	10.90%	8.29%
Effective Tax Rate	29.10%	30.21%	22.71%	21.43%	24.59%

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.