PT Xolare RCR Energy TBK (IDX:SOLA)
Indonesia · Delayed Price · Currency is IDR 107.00
0.00 (0.00%)
Jul 28, 2026, 4:02 PM WIB
PT Xolare RCR Energy TBK Financials Overview
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 |
Revenue Revenue Growth | 394,318 | 333,998 | 119,080 | 83,238 | 90,809 | 94,589 |
Revenue Growth | 216.35% | 180.48% | 43.06% | -8.34% | -4.00% | 40.99% |
Gross Profit Gross Profit Growth | 88,763 | 75,525 | 37,882 | 26,939 | 43,311 | 34,592 |
Operating Income Operating Income Growth | 62,857 | 50,575 | 9,082 | 7,242 | 26,643 | 26,514 |
Net Income Net Income Growth | 55,469 | 44,646 | 6,698 | 5,969 | 24,600 | 15,695 |
Earnings Per Share EPS Growth | 16.88 | 13.59 | 2.19 | 2.27 | 14.09 | 76.74 |
EPS Growth | 614.01% | 521.60% | -3.82% | -83.86% | -81.64% | -15.21% |
| 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 |
Construction Construction Growth | 288,509 | 231,542 | 77,907 | 20,461 | 24,526 | 29,074 |
Asphalt Asphalt Growth | 36,312 | 32,959 | 32,991 | 62,777 | 66,283 | 65,515 |
Services Services Growth | - | 69,497 | 8,182 | - | - | - |
Total Total Growth | 394,318 | 333,998 | 119,080 | 83,238 | 90,809 | 94,589 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4,418 | 16,354 | 25,291 | 9,191 | 26,422 | 47,593 |
Total Debt Total Debt Growth | 53,997 | 58,971 | 25,392 | 9,198 | 16,394 | 17,712 |
Net Cash (Debt) Net Cash Growth | -49,579 | -42,617 | -101.41 | -6.89 | 10,029 | 29,881 |
Net Cash Growth | - | - | - | - | -66.44% | 1180.91% |
Net Cash Per Share Net Cash Per Share Growth | -15.09 | -12.98 | -0.03 | -0.00 | 5.74 | 146.10 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 12,274 | 30,371 | -46,532 | -260.92 | 19,143 | 29,919 |
Capital Expenditures CapEx Growth | -30,794 | -46,799 | -16,214 | -9,340 | -13,679 | -7,171 |
Free Cash Flow Free Cash Flow Growth | -18,520 | -16,428 | -62,746 | -9,601 | 5,464 | 22,748 |
Free Cash Flow Growth | - | - | - | - | -75.98% | 191.61% |
| 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 |
Gross Margin | 22.51% | 22.61% | 31.81% | 32.36% | 47.70% | 36.57% |
Operating Margin | 15.94% | 15.14% | 7.63% | 8.70% | 29.34% | 28.03% |
Pretax Margin | 16.46% | 15.85% | 7.60% | 9.01% | 28.89% | 21.87% |
Profit Margin | 14.07% | 13.37% | 5.63% | 7.17% | 27.09% | 16.59% |
FCF Margin | -4.70% | -4.92% | -52.69% | -11.53% | 6.02% | 24.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.600 | - | 0.600 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.56% | - | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 6.28 | 9.12 | 24.50 | - | - | - |
PS Ratio | 0.88 | 1.22 | 1.38 | - | - | - |