IDX:RLCO 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
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
Revenue	631,857	635,169	530,381	467,950	379,456
Revenue Growth (YoY)	66.52%	19.76%	13.34%	23.32%	-
Cost of Revenue	515,833	517,231	423,410	386,567	320,971
Gross Profit	116,023	117,938	106,971	81,383	58,485
Selling, General & Admin	29,795	29,025	46,809	39,480	28,703
Other Operating Expenses	3,408	3,417	3,565	107.09	56.33
Operating Expenses	33,203	32,443	50,373	39,587	28,759
Operating Income	82,820	85,495	56,597	41,796	29,725
Interest Expense	-36,867	-37,735	-27,715	-25,269	-19,377
Interest & Investment Income	36.69	36.69	32.47	30.12	23.61
Currency Exchange Gain (Loss)	6,187	6,187	1,215	-327.38	2,493
EBT Excluding Unusual Items	53,581	53,984	30,129	16,229	12,865
Other Unusual Items	-	-2,143	-13,852	-5,046	-1,221
Pretax Income	53,581	51,841	16,277	11,183	11,645
Income Tax Expense	10,706	10,857	6,645	3,587	2,838
Earnings From Continuing Operations	42,874	40,984	9,632	7,596	8,807
Minority Interest in Earnings	-62.77	-63.29	-305.79	-155.93	-37.75
Net Income	42,812	40,921	9,326	7,440	8,769
Net Income to Common	42,812	40,921	9,326	7,440	8,769
Net Income Growth	388.19%	338.78%	25.35%	-15.16%	-
Shares Outstanding (Basic)	2,701	2,233	1,120	1,120	1,120
Shares Outstanding (Diluted)	2,701	2,233	1,120	1,120	1,120
Shares Change (YoY)	141.15%	99.36%	-	-	-
EPS (Basic)	15.85	18.33	8.33	6.64	7.83
EPS (Diluted)	15.85	18.33	8.33	6.64	7.83
EPS Growth	102.44%	120.10%	25.35%	-15.16%	-
Free Cash Flow	-15,321	-63,580	-97,293	-42,233	9,338
Free Cash Flow Per Share	-5.67	-28.48	-86.87	-37.71	8.34
Gross Margin	18.36%	18.57%	20.17%	17.39%	15.41%
Operating Margin	13.11%	13.46%	10.67%	8.93%	7.83%
Profit Margin	6.78%	6.44%	1.76%	1.59%	2.31%
Free Cash Flow Margin	-2.43%	-10.01%	-18.34%	-9.03%	2.46%
EBITDA	96,578	99,500	71,591	58,246	46,124
EBITDA Margin	15.29%	15.67%	13.50%	12.45%	12.16%
D&A For EBITDA	13,757	14,005	14,993	16,450	16,398
EBIT	82,820	85,495	56,597	41,796	29,725
EBIT Margin	13.11%	13.46%	10.67%	8.93%	7.83%
Effective Tax Rate	19.98%	20.94%	40.83%	32.08%	24.37%

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