IDX:RICY Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	565,585	885,525	868,483	1,214,495	1,375,931
Revenue Growth (YoY)	-36.13%	1.96%	-28.49%	-11.73%	6.99%
Cost of Revenue	566,133	718,508	684,960	1,005,083	1,181,164
Gross Profit	-547.63	167,017	183,523	209,412	194,768
Selling, General & Admin	140,889	158,077	169,177	160,755	149,364
Other Operating Expenses	233,619	25,090	38,701	8,444	6,000
Operating Expenses	374,508	183,167	207,878	169,199	155,365
Operating Income	-375,056	-16,149	-24,355	40,213	39,403
Interest Expense	-85,026	-73,614	-82,039	-68,032	-92,793
Interest & Investment Income	135.2	243.95	336.75	398.43	1,849
Currency Exchange Gain (Loss)	-20,172	-28,659	15,954	-44,813	-6,184
Other Non Operating Income (Expenses)	16,714	-822.12	13,016	4,483	-3,885
EBT Excluding Unusual Items	-463,404	-119,000	-77,088	-67,751	-61,609
Gain (Loss) on Sale of Assets	98,166	720.56	2,499	1,523	605.2
Pretax Income	-365,239	-118,280	-74,589	-66,228	-61,004
Income Tax Expense	1,195	-1,800	888.1	3,148	5,094
Earnings From Continuing Operations	-366,434	-116,479	-75,477	-69,376	-66,098
Minority Interest in Earnings	4,413	5,231	850.59	4,387	-153.24
Net Income	-362,020	-111,249	-74,626	-64,988	-66,251
Net Income to Common	-362,020	-111,249	-74,626	-64,988	-66,251
Shares Outstanding (Basic)	642	642	642	642	642
Shares Outstanding (Diluted)	642	642	642	642	642
EPS (Basic)	-564.14	-173.36	-116.29	-101.27	-103.24
EPS (Diluted)	-564.14	-173.36	-116.29	-101.27	-103.24
Free Cash Flow	14,559	62,269	86,852	97,253	56,314
Free Cash Flow Per Share	22.69	97.04	135.34	151.55	87.75
Gross Margin	-0.10%	18.86%	21.13%	17.24%	14.16%
Operating Margin	-66.31%	-1.82%	-2.80%	3.31%	2.86%
Profit Margin	-64.01%	-12.56%	-8.59%	-5.35%	-4.81%
Free Cash Flow Margin	2.57%	7.03%	10.00%	8.01%	4.09%
EBITDA	-356,568	4,131	1,295	68,943	74,605
EBITDA Margin	-63.04%	0.47%	0.15%	5.68%	5.42%
D&A For EBITDA	18,487	20,280	25,650	28,730	35,202
EBIT	-375,056	-16,149	-24,355	40,213	39,403
EBIT Margin	-66.31%	-1.82%	-2.80%	3.31%	2.86%
Advertising Expenses	13,251	14,211	16,295	20,464	16,493

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