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PT Charlie Hospital Semarang Tbk (IDX:RSCH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
346.00
+6.00 (1.76%)
Last updated: Aug 27, 2026, 2:43 PM WIB

IDX:RSCH Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119,462114,39748,50242,16033,03335,558
Revenue Growth
131.53%135.86%15.04%27.63%-7.10%168.08%
Gross Profit
23,02417,63213,26311,9473,19315,302
Operating Income
-8,710-11,101-3,058-1,417-8,7963,520
Net Income
-15,502-16,420-3,512-1,112-7,3552,740
Earnings Per Share
-5.85-6.20-1.33-0.48-7.352.74
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8684,0031,8111,8028,67710,193
Total Debt
61,87764,08040,131-49,31134,732
Net Cash (Debt)
-60,010-60,077-38,3191,802-40,634-24,540
Net Cash Growth
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Net Cash Per Share
-22.65-22.67-14.460.78-40.63-24.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,794-6,1944,3142,964-1,45811,038
Capital Expenditures
32,949-43,574-44,525-65,180-14,637-23,048
Free Cash Flow
47,744-49,767-40,212-62,216-16,095-12,011
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.27%15.41%27.35%28.34%9.66%43.03%
Operating Margin
-7.29%-9.70%-6.31%-3.36%-26.63%9.90%
Pretax Margin
-11.61%-18.27%-8.43%-3.11%-26.99%9.98%
Profit Margin
-12.98%-14.35%-7.24%-2.64%-22.26%7.71%
FCF Margin
39.97%-43.50%-82.91%-147.57%-48.72%-33.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.549.5016.287.67--