PT Ricky Putra Globalindo Tbk (IDX:RICY)
Indonesia · Delayed Price · Currency is IDR 88.00
0.00 (0.00%)
At close: Feb 27, 2026
IDX:RICY 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 |
| 674,141 | 885,525 | 868,483 | 1,214,495 | 1,375,931 | 1,286,059 | |
Revenue Growth (YoY) | -24.09% | 1.96% | -28.49% | -11.73% | 6.99% | -40.22% |
Cost of Revenue | 604,856 | 718,508 | 684,960 | 1,005,083 | 1,181,164 | 1,089,159 |
Gross Profit | 69,286 | 167,017 | 183,523 | 209,412 | 194,768 | 196,900 |
Selling, General & Admin | 139,812 | 158,077 | 169,177 | 160,755 | 149,364 | 179,374 |
Other Operating Expenses | 60,166 | 25,090 | 38,701 | 8,444 | 6,000 | 13,009 |
Operating Expenses | 199,977 | 183,167 | 207,878 | 169,199 | 155,365 | 192,383 |
Operating Income | -130,692 | -16,149 | -24,355 | 40,213 | 39,403 | 4,517 |
Interest Expense | -43,436 | -73,614 | -82,039 | -68,032 | -92,793 | -81,857 |
Interest & Investment Income | 139.09 | 243.95 | 336.75 | 398.43 | 1,849 | 1,697 |
Currency Exchange Gain (Loss) | -55,429 | -28,659 | 15,954 | -44,813 | -6,184 | 14,933 |
Other Non Operating Income (Expenses) | 3,105 | -822.12 | 13,016 | 4,483 | -3,885 | -14,559 |
EBT Excluding Unusual Items | -226,312 | -119,000 | -77,088 | -67,751 | -61,609 | -75,269 |
Gain (Loss) on Sale of Assets | 441.51 | 720.56 | 2,499 | 1,523 | 605.2 | 601.93 |
Pretax Income | -225,871 | -118,280 | -74,589 | -66,228 | -61,004 | -74,667 |
Income Tax Expense | -1,969 | -1,800 | 888.1 | 3,148 | 5,094 | 2,911 |
Earnings From Continuing Operations | -223,902 | -116,479 | -75,477 | -69,376 | -66,098 | -77,578 |
Minority Interest in Earnings | 7,610 | 5,231 | 850.59 | 4,387 | -153.24 | 591.19 |
Net Income | -216,292 | -111,249 | -74,626 | -64,988 | -66,251 | -76,987 |
Net Income to Common | -216,292 | -111,249 | -74,626 | -64,988 | -66,251 | -76,987 |
Shares Outstanding (Basic) | 642 | 642 | 642 | 642 | 642 | 642 |
Shares Outstanding (Diluted) | 642 | 642 | 642 | 642 | 642 | 642 |
EPS (Basic) | -337.05 | -173.36 | -116.29 | -101.27 | -103.24 | -119.97 |
EPS (Diluted) | -337.05 | -173.36 | -116.29 | -101.27 | -103.24 | -119.97 |
Free Cash Flow | 25,886 | 62,269 | 86,852 | 97,253 | 56,314 | -182,319 |
Free Cash Flow Per Share | 40.34 | 97.04 | 135.34 | 151.55 | 87.75 | -284.11 |
Gross Margin | 10.28% | 18.86% | 21.13% | 17.24% | 14.16% | 15.31% |
Operating Margin | -19.39% | -1.82% | -2.80% | 3.31% | 2.86% | 0.35% |
Profit Margin | -32.08% | -12.56% | -8.59% | -5.35% | -4.81% | -5.99% |
Free Cash Flow Margin | 3.84% | 7.03% | 10.00% | 8.01% | 4.09% | -14.18% |
EBITDA | -114,694 | 4,131 | 1,295 | 68,943 | 74,605 | 41,376 |
EBITDA Margin | -17.01% | 0.47% | 0.15% | 5.68% | 5.42% | 3.22% |
D&A For EBITDA | 15,998 | 20,280 | 25,650 | 28,730 | 35,202 | 36,859 |
EBIT | -130,692 | -16,149 | -24,355 | 40,213 | 39,403 | 4,517 |
EBIT Margin | -19.39% | -1.82% | -2.80% | 3.31% | 2.86% | 0.35% |
Advertising Expenses | - | 14,211 | 16,295 | 20,464 | 16,493 | 29,216 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.