PT Xolare RCR Energy TBK (IDX:SOLA)

PT Xolare RCR Energy TBK Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	219,364	119,080	83,238	90,809	94,589	67,090
Revenue Growth (YoY)	101.66%	43.06%	-8.34%	-4.00%	40.99%	0.51%
Cost of Revenue	156,642	81,198	56,299	47,498	59,997	43,899
Gross Profit	62,721	37,882	26,939	43,311	34,592	23,191
Selling, General & Admin	21,879	21,936	15,997	12,961	5,985	4,837
Amortization of Goodwill & Intangibles	17.53	5.95	5.95	5.95	5.95	5.95
Other Operating Expenses	-1,620	2,443	1,323	2,152	1,266	2,294
Operating Expenses	25,478	28,800	19,697	16,668	8,079	7,653
Operating Income	37,244	9,082	7,242	26,643	26,514	15,538
Interest Expense	-1,080	-371.52	-51.95	-24.84	-43.49	-60.5
Interest & Investment Income	436.63	530.63	275.48	129.86	150.55	419.7
Earnings From Equity Investments	-	-	-	1,803	-6,012	-2,451
Other Non Operating Income (Expenses)	-2,152	-194.4	38.41	168.88	36.82	-90.47
EBT Excluding Unusual Items	34,448	9,047	7,504	28,720	20,645	13,355
Gain (Loss) on Sale of Investments	-	-	-	-992.65	-	-
Gain (Loss) on Sale of Assets	-	-	-	-1,491	37.93	-
Pretax Income	34,448	9,047	7,504	26,237	20,683	13,355
Income Tax Expense	6,088	2,344	1,534	1,801	4,896	2,032
Earnings From Continuing Operations	28,359	6,703	5,969	24,435	15,787	11,323
Minority Interest in Earnings	7.19	-5.38	-0.45	164.71	-91.52	-8.82
Net Income	28,366	6,698	5,969	24,600	15,695	11,314
Net Income to Common	28,366	6,698	5,969	24,600	15,695	11,314
Net Income Growth	2135.00%	12.21%	-75.74%	56.74%	38.73%	-
Shares Outstanding (Basic)	3,065	3,063	2,625	1,746	205	125
Shares Outstanding (Diluted)	3,065	3,063	2,625	1,746	205	125
Shares Change (YoY)	-1.69%	16.67%	50.32%	753.83%	63.62%	-
EPS (Basic)	9.26	2.19	2.27	14.09	76.74	90.51
EPS (Diluted)	9.26	2.19	2.27	14.09	76.74	90.51
EPS Growth	2173.31%	-3.82%	-83.86%	-81.64%	-15.21%	-
Free Cash Flow	-33,633	-63,049	-9,601	5,464	22,748	7,801
Free Cash Flow Per Share	-10.97	-20.59	-3.66	3.13	111.23	62.41
Dividend Per Share	0.600	0.600	-	-	-	-
Gross Margin	28.59%	31.81%	32.36%	47.70%	36.57%	34.57%
Operating Margin	16.98%	7.63%	8.70%	29.34%	28.03%	23.16%
Profit Margin	12.93%	5.63%	7.17%	27.09%	16.59%	16.86%
Free Cash Flow Margin	-15.33%	-52.95%	-11.53%	6.02%	24.05%	11.63%
EBITDA	45,857	12,241	9,269	27,765	27,142	15,860
EBITDA Margin	20.91%	10.28%	11.13%	30.58%	28.69%	23.64%
D&A For EBITDA	8,614	3,159	2,027	1,122	628.27	322.18
EBIT	37,244	9,082	7,242	26,643	26,514	15,538
EBIT Margin	16.98%	7.63%	8.70%	29.34%	28.03%	23.16%
Effective Tax Rate	17.67%	25.91%	20.45%	6.87%	23.67%	15.22%
Advertising Expenses	-	149.03	236.32	122.83	314.82	120.79

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