PT Utama Radar Cahaya Tbk (IDX:RCCC)
Indonesia · Delayed Price · Currency is IDR 103.00
+1.00 (0.98%)
Aug 12, 2026, 3:47 PM WIB
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 | Jun '26 Jun 30, 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 |
| 94,912 | 93,894 | 93,777 | 75,756 | 60,891 | 35,360 | |
Revenue Growth | -5.28% | 0.13% | 23.79% | 24.41% | 72.20% | 17.81% |
Cost of Revenue | 69,978 | 66,237 | 69,607 | 60,360 | 45,588 | 27,589 |
Gross Profit | 24,934 | 27,657 | 24,170 | 15,396 | 15,303 | 7,771 |
Selling, General & Admin | 8,246 | 8,447 | 6,837 | 7,642 | 9,439 | 4,073 |
Other Operating Expenses | 826.97 | 1,045 | 1,281 | -786.27 | 14.23 | -157.63 |
Operating Expenses | 9,443 | 9,919 | 8,632 | 6,856 | 9,454 | 3,915 |
Operating Income | 15,492 | 17,738 | 15,538 | 8,540 | 5,850 | 3,856 |
Interest Expense | -9,257 | -11,997 | -10,343 | -3,957 | -885.68 | - |
Interest & Investment Income | 2.98 | 3.62 | 6.12 | - | - | - |
Other Non Operating Income (Expenses) | 21.42 | 14.38 | -29.13 | - | - | - |
EBT Excluding Unusual Items | 6,259 | 5,759 | 5,172 | 4,584 | 4,964 | 3,856 |
Gain (Loss) on Sale of Assets | - | - | - | 434.17 | - | - |
Pretax Income | 6,259 | 5,759 | 5,172 | 5,018 | 4,964 | 3,856 |
Income Tax Expense | 1,537 | 1,293 | 1,505 | 1,516 | 1,128 | 826.37 |
Net Income | 4,722 | 4,466 | 3,667 | 3,502 | 3,837 | 3,030 |
Net Income to Common | 4,722 | 4,466 | 3,667 | 3,502 | 3,837 | 3,030 |
Net Income Growth | 28.14% | 21.78% | 4.72% | -8.72% | 26.63% | 43.17% |
Shares Outstanding (Basic) | 788 | 788 | 788 | 788 | 678 | 328 |
Shares Outstanding (Diluted) | 788 | 788 | 788 | 788 | 678 | 328 |
Shares Change | - | - | - | 16.12% | 107.02% | - |
EPS (Basic) | 6.00 | 5.67 | 4.66 | 4.45 | 5.66 | 9.25 |
EPS (Diluted) | 6.00 | 5.67 | 4.66 | 4.45 | 5.66 | 9.25 |
EPS Growth | 28.14% | 21.78% | 4.72% | -21.39% | -38.83% | 43.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 19,726 | 14,648 | -14,834 | -28,559 | -33,796 | -842.07 |
Free Cash Flow Per Share | 25.05 | 18.60 | -18.84 | -36.27 | -49.83 | -2.57 |
Gross Margin | 26.27% | 29.46% | 25.77% | 20.32% | 25.13% | 21.98% |
Operating Margin | 16.32% | 18.89% | 16.57% | 11.27% | 9.61% | 10.90% |
Profit Margin | 4.98% | 4.76% | 3.91% | 4.62% | 6.30% | 8.57% |
Free Cash Flow Margin | 20.78% | 15.60% | -15.82% | -37.70% | -55.50% | -2.38% |
EBITDA | 31,090 | 33,103 | 27,983 | 15,613 | 8,980 | 4,246 |
EBITDA Margin | 32.76% | 35.26% | 29.84% | 20.61% | 14.75% | 12.01% |
D&A For EBITDA | 15,598 | 15,365 | 12,445 | 7,073 | 3,130 | 389.92 |
EBIT | 15,492 | 17,738 | 15,538 | 8,540 | 5,850 | 3,856 |
EBIT Margin | 16.32% | 18.89% | 16.57% | 11.27% | 9.61% | 10.90% |
Effective Tax Rate | 24.55% | 22.45% | 29.10% | 30.21% | 22.71% | 21.43% |