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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	93,922	93,894	93,777	75,756	60,891	35,360
Revenue Growth (YoY)	-3.73%	0.13%	23.79%	24.41%	72.20%	17.81%
Cost of Revenue	67,438	66,237	69,607	60,360	45,588	27,589
Gross Profit	26,484	27,657	24,170	15,396	15,303	7,771
Selling, General & Admin	7,864	8,447	6,837	7,642	9,439	4,073
Other Operating Expenses	1,045	1,045	1,281	-786.27	14.23	-157.63
Operating Expenses	9,336	9,919	8,632	6,856	9,454	3,915
Operating Income	17,148	17,738	15,538	8,540	5,850	3,856
Interest Expense	-10,737	-11,997	-10,343	-3,957	-885.68	-
Interest & Investment Income	3.62	3.62	6.12	-	-	-
Other Non Operating Income (Expenses)	3.53	14.38	-29.13	-	-	-
EBT Excluding Unusual Items	6,418	5,759	5,172	4,584	4,964	3,856
Gain (Loss) on Sale of Assets	-	-	-	434.17	-	-
Pretax Income	6,418	5,759	5,172	5,018	4,964	3,856
Income Tax Expense	1,508	1,293	1,505	1,516	1,128	826.37
Net Income	4,910	4,466	3,667	3,502	3,837	3,030
Net Income to Common	4,910	4,466	3,667	3,502	3,837	3,030
Net Income Growth	32.92%	21.78%	4.72%	-8.72%	26.63%	43.17%
Shares Outstanding (Basic)	787	788	788	788	678	328
Shares Outstanding (Diluted)	787	788	788	788	678	328
Shares Change (YoY)	-0.13%	-	-	16.12%	107.02%	-
EPS (Basic)	6.24	5.67	4.66	4.45	5.66	9.25
EPS (Diluted)	6.24	5.67	4.66	4.45	5.66	9.25
EPS Growth	33.09%	21.78%	4.72%	-21.39%	-38.83%	43.17%
Free Cash Flow	18,612	14,648	-14,834	-28,559	-33,796	-842.07
Free Cash Flow Per Share	23.66	18.60	-18.84	-36.27	-49.83	-2.57
Gross Margin	28.20%	29.46%	25.77%	20.32%	25.13%	21.98%
Operating Margin	18.26%	18.89%	16.57%	11.27%	9.61%	10.90%
Profit Margin	5.23%	4.76%	3.91%	4.62%	6.30%	8.57%
Free Cash Flow Margin	19.82%	15.60%	-15.82%	-37.70%	-55.50%	-2.38%
EBITDA	32,579	33,103	27,983	15,613	8,980	4,246
EBITDA Margin	34.69%	35.26%	29.84%	20.61%	14.75%	12.01%
D&A For EBITDA	15,430	15,365	12,445	7,073	3,130	389.92
EBIT	17,148	17,738	15,538	8,540	5,850	3,856
EBIT Margin	18.26%	18.89%	16.57%	11.27%	9.61%	10.90%
Effective Tax Rate	23.49%	22.45%	29.10%	30.21%	22.71%	21.43%

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