PT Utama Radar Cahaya Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	95,939	93,777	75,756	60,891	35,360	30,016
Revenue Growth (YoY)	7.07%	23.79%	24.41%	72.20%	17.81%	-
Cost of Revenue	67,783	69,607	60,360	45,588	27,589	22,907
Gross Profit	28,157	24,170	15,396	15,303	7,771	7,108
Selling, General & Admin	8,457	8,565	7,642	9,439	4,073	4,008
Other Operating Expenses	-6.05	89.96	-786.27	14.23	-157.63	610.68
Operating Expenses	8,451	8,655	6,856	9,454	3,915	4,619
Operating Income	19,706	15,515	8,540	5,850	3,856	2,489
Interest Expense	-14,483	-10,343	-3,957	-885.68	-	-
Other Non Operating Income (Expenses)	21.05	-	-	-	-	316.72
EBT Excluding Unusual Items	5,243	5,172	4,584	4,964	3,856	2,806
Gain (Loss) on Sale of Assets	-	-	434.17	-	-	-
Pretax Income	5,243	5,172	5,018	4,964	3,856	2,806
Income Tax Expense	1,564	1,505	1,516	1,128	826.37	689.98
Net Income	3,679	3,667	3,502	3,837	3,030	2,116
Net Income to Common	3,679	3,667	3,502	3,837	3,030	2,116
Net Income Growth	-14.17%	4.72%	-8.72%	26.63%	43.17%	-
Shares Outstanding (Basic)	788	788	788	678	328	328
Shares Outstanding (Diluted)	788	788	788	678	328	328
Shares Change (YoY)	-	-	16.12%	107.02%	-	-
EPS (Basic)	4.67	4.66	4.45	5.66	9.25	6.46
EPS (Diluted)	4.67	4.66	4.45	5.66	9.25	6.46
EPS Growth	-14.17%	4.72%	-21.39%	-38.83%	43.17%	-
Free Cash Flow	-6,284	-14,834	-28,559	-33,796	-842.07	52.59
Free Cash Flow Per Share	-7.98	-18.84	-36.27	-49.83	-2.57	0.16
Gross Margin	29.35%	25.77%	20.32%	25.13%	21.98%	23.68%
Operating Margin	20.54%	16.55%	11.27%	9.61%	10.90%	8.29%
Profit Margin	3.84%	3.91%	4.62%	6.30%	8.57%	7.05%
Free Cash Flow Margin	-6.55%	-15.82%	-37.70%	-55.50%	-2.38%	0.18%
EBITDA	34,785	27,960	15,613	8,980	4,246	-
EBITDA Margin	36.26%	29.82%	20.61%	14.75%	12.01%	-
D&A For EBITDA	15,080	12,445	7,073	3,130	389.92	-
EBIT	19,706	15,515	8,540	5,850	3,856	2,489
EBIT Margin	20.54%	16.54%	11.27%	9.61%	10.90%	8.29%
Effective Tax Rate	29.83%	29.10%	30.21%	22.71%	21.43%	24.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.