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	Mar '25 Mar 31, 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	97,559	93,777	75,756	60,891	35,360	30,016
Revenue Growth (YoY)	22.63%	23.79%	24.41%	72.20%	17.81%	-
Cost of Revenue	71,565	69,607	60,360	45,588	27,589	22,907
Gross Profit	25,994	24,170	15,396	15,303	7,771	7,108
Selling, General & Admin	8,946	8,565	7,642	9,439	4,073	4,008
Other Operating Expenses	-11.68	89.96	-786.27	14.23	-157.63	610.68
Operating Expenses	8,934	8,655	6,856	9,454	3,915	4,619
Operating Income	17,059	15,515	8,540	5,850	3,856	2,489
Interest Expense	-11,759	-10,343	-3,957	-885.68	-	-
Other Non Operating Income (Expenses)	0	-	-	-	-	316.72
EBT Excluding Unusual Items	5,300	5,172	4,584	4,964	3,856	2,806
Gain (Loss) on Sale of Assets	-	-	434.17	-	-	-
Pretax Income	5,300	5,172	5,018	4,964	3,856	2,806
Income Tax Expense	1,606	1,505	1,516	1,128	826.37	689.98
Net Income	3,694	3,667	3,502	3,837	3,030	2,116
Net Income to Common	3,694	3,667	3,502	3,837	3,030	2,116
Net Income Growth	-4.42%	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)	4.69	4.66	4.45	5.66	9.25	6.46
EPS (Diluted)	4.69	4.66	4.45	5.66	9.25	6.46
EPS Growth	-4.42%	4.72%	-21.39%	-38.83%	43.17%	-
Free Cash Flow	-14,641	-14,834	-28,559	-33,796	-842.07	52.59
Free Cash Flow Per Share	-18.59	-18.84	-36.27	-49.83	-2.57	0.16
Gross Margin	26.64%	25.77%	20.32%	25.13%	21.98%	23.68%
Operating Margin	17.49%	16.55%	11.27%	9.61%	10.90%	8.29%
Profit Margin	3.79%	3.91%	4.62%	6.30%	8.57%	7.05%
Free Cash Flow Margin	-15.01%	-15.82%	-37.70%	-55.50%	-2.38%	0.18%
EBITDA	20,835	27,960	15,613	8,980	4,246	-
EBITDA Margin	21.36%	29.82%	20.61%	14.75%	12.01%	-
D&A For EBITDA	3,776	12,445	7,073	3,130	389.92	-
EBIT	17,059	15,515	8,540	5,850	3,856	2,489
EBIT Margin	17.49%	16.54%	11.27%	9.61%	10.90%	8.29%
Effective Tax Rate	30.30%	29.10%	30.21%	22.71%	21.43%	24.59%

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