PT Ricky Putra Globalindo Tbk (IDX:RICY)
Indonesia · Delayed Price · Currency is IDR 75.00
-4.00 (-5.06%)
Jun 4, 2026, 4:07 PM WIB
IDX:RICY 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 |
| 469,541 | 565,585 | 885,525 | 868,483 | 1,214,495 | 1,375,931 | |
Revenue Growth (YoY) | -45.29% | -36.13% | 1.96% | -28.49% | -11.73% | 6.99% |
Cost of Revenue | 474,350 | 566,133 | 718,508 | 684,960 | 1,005,083 | 1,181,164 |
Gross Profit | -4,809 | -547.63 | 167,017 | 183,523 | 209,412 | 194,768 |
Selling, General & Admin | 132,017 | 140,889 | 158,077 | 169,177 | 160,755 | 149,364 |
Other Operating Expenses | 217,901 | 233,619 | 25,090 | 38,701 | 8,444 | 6,000 |
Operating Expenses | 349,918 | 374,508 | 183,167 | 207,878 | 169,199 | 155,365 |
Operating Income | -354,727 | -375,056 | -16,149 | -24,355 | 40,213 | 39,403 |
Interest Expense | -72,716 | -85,026 | -73,614 | -82,039 | -68,032 | -92,793 |
Interest & Investment Income | 132.44 | 135.2 | 243.95 | 336.75 | 398.43 | 1,849 |
Currency Exchange Gain (Loss) | -5,487 | -20,172 | -28,659 | 15,954 | -44,813 | -6,184 |
Other Non Operating Income (Expenses) | 19,782 | 16,714 | -822.12 | 13,016 | 4,483 | -3,885 |
EBT Excluding Unusual Items | -413,015 | -463,404 | -119,000 | -77,088 | -67,751 | -61,609 |
Gain (Loss) on Sale of Assets | 98,511 | 98,166 | 720.56 | 2,499 | 1,523 | 605.2 |
Pretax Income | -314,505 | -365,239 | -118,280 | -74,589 | -66,228 | -61,004 |
Income Tax Expense | 1,302 | 1,195 | -1,800 | 888.1 | 3,148 | 5,094 |
Earnings From Continuing Operations | -315,807 | -366,434 | -116,479 | -75,477 | -69,376 | -66,098 |
Minority Interest in Earnings | 2,241 | 4,413 | 5,231 | 850.59 | 4,387 | -153.24 |
Net Income | -313,566 | -362,020 | -111,249 | -74,626 | -64,988 | -66,251 |
Net Income to Common | -313,566 | -362,020 | -111,249 | -74,626 | -64,988 | -66,251 |
Shares Outstanding (Basic) | 642 | 642 | 642 | 642 | 642 | 642 |
Shares Outstanding (Diluted) | 642 | 642 | 642 | 642 | 642 | 642 |
EPS (Basic) | -488.64 | -564.14 | -173.36 | -116.29 | -101.27 | -103.24 |
EPS (Diluted) | -488.64 | -564.14 | -173.36 | -116.29 | -101.27 | -103.24 |
Free Cash Flow | 12,394 | 14,559 | 62,269 | 86,852 | 97,253 | 56,314 |
Free Cash Flow Per Share | 19.31 | 22.69 | 97.04 | 135.34 | 151.55 | 87.75 |
Gross Margin | -1.02% | -0.10% | 18.86% | 21.13% | 17.24% | 14.16% |
Operating Margin | -75.55% | -66.31% | -1.82% | -2.80% | 3.31% | 2.86% |
Profit Margin | -66.78% | -64.01% | -12.56% | -8.59% | -5.35% | -4.81% |
Free Cash Flow Margin | 2.64% | 2.57% | 7.03% | 10.00% | 8.01% | 4.09% |
EBITDA | -322,840 | -356,568 | 4,131 | 1,295 | 68,943 | 74,605 |
EBITDA Margin | -68.76% | -63.04% | 0.47% | 0.15% | 5.68% | 5.42% |
D&A For EBITDA | 31,887 | 18,487 | 20,280 | 25,650 | 28,730 | 35,202 |
EBIT | -354,727 | -375,056 | -16,149 | -24,355 | 40,213 | 39,403 |
EBIT Margin | -75.55% | -66.31% | -1.82% | -2.80% | 3.31% | 2.86% |
Advertising Expenses | - | 13,251 | 14,211 | 16,295 | 20,464 | 16,493 |