PT Xolare RCR Energy TBK (IDX:SOLA)
Indonesia · Delayed Price · Currency is IDR 128.00
-1.00 (-0.78%)
May 7, 2026, 4:08 PM WIB
PT Xolare RCR Energy TBK 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 |
| 394,318 | 333,998 | 119,080 | 83,238 | 90,809 | 94,589 | |
Revenue Growth (YoY) | 216.35% | 180.48% | 43.06% | -8.34% | -4.00% | 40.99% |
Cost of Revenue | 305,646 | 258,473 | 81,198 | 56,299 | 47,498 | 59,997 |
Gross Profit | 88,672 | 75,525 | 37,882 | 26,939 | 43,311 | 34,592 |
Selling, General & Admin | 18,947 | 18,082 | 21,936 | 15,997 | 12,961 | 5,985 |
Amortization of Goodwill & Intangibles | 21.88 | 21.88 | 5.95 | 5.95 | 5.95 | 5.95 |
Other Operating Expenses | 1,019 | 1,019 | 2,443 | 1,323 | 2,152 | 1,266 |
Operating Expenses | 25,815 | 24,950 | 28,800 | 19,697 | 16,668 | 8,079 |
Operating Income | 62,857 | 50,575 | 9,082 | 7,242 | 26,643 | 26,514 |
Interest Expense | -3,398 | -3,398 | -371.52 | -51.95 | -24.84 | -43.49 |
Interest & Investment Income | 271.99 | 271.99 | 530.63 | 275.48 | 129.86 | 150.55 |
Earnings From Equity Investments | - | - | - | - | 1,803 | -6,012 |
Other Non Operating Income (Expenses) | 5,192 | 5,493 | -194.4 | 38.41 | 168.88 | 36.82 |
EBT Excluding Unusual Items | 64,922 | 52,942 | 9,047 | 7,504 | 28,720 | 20,645 |
Gain (Loss) on Sale of Investments | - | - | - | - | -992.65 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -1,491 | 37.93 |
Pretax Income | 64,922 | 52,942 | 9,047 | 7,504 | 26,237 | 20,683 |
Income Tax Expense | 9,435 | 8,281 | 2,344 | 1,534 | 1,801 | 4,896 |
Earnings From Continuing Operations | 55,487 | 44,661 | 6,703 | 5,969 | 24,435 | 15,787 |
Minority Interest in Earnings | -18.14 | -14.8 | -5.38 | -0.45 | 164.71 | -91.52 |
Net Income | 55,469 | 44,646 | 6,698 | 5,969 | 24,600 | 15,695 |
Net Income to Common | 55,469 | 44,646 | 6,698 | 5,969 | 24,600 | 15,695 |
Net Income Growth | 626.98% | 566.60% | 12.21% | -75.74% | 56.74% | 38.73% |
Shares Outstanding (Basic) | 3,160 | 3,284 | 3,063 | 2,625 | 1,746 | 205 |
Shares Outstanding (Diluted) | 3,160 | 3,284 | 3,063 | 2,625 | 1,746 | 205 |
Shares Change (YoY) | -5.72% | 7.24% | 16.67% | 50.32% | 753.83% | 63.62% |
EPS (Basic) | 17.55 | 13.59 | 2.19 | 2.27 | 14.09 | 76.74 |
EPS (Diluted) | 17.55 | 13.59 | 2.19 | 2.27 | 14.09 | 76.74 |
EPS Growth | 671.12% | 521.60% | -3.82% | -83.86% | -81.64% | -15.21% |
Free Cash Flow | -18,520 | -16,428 | -62,746 | -9,601 | 5,464 | 22,748 |
Free Cash Flow Per Share | -5.86 | -5.00 | -20.49 | -3.66 | 3.13 | 111.23 |
Dividend Per Share | - | - | 0.600 | - | - | - |
Gross Margin | 22.49% | 22.61% | 31.81% | 32.36% | 47.70% | 36.57% |
Operating Margin | 15.94% | 15.14% | 7.63% | 8.70% | 29.34% | 28.03% |
Profit Margin | 14.07% | 13.37% | 5.63% | 7.17% | 27.09% | 16.59% |
Free Cash Flow Margin | -4.70% | -4.92% | -52.69% | -11.53% | 6.02% | 24.05% |
EBITDA | 75,285 | 61,485 | 12,241 | 9,269 | 27,765 | 27,142 |
EBITDA Margin | 19.09% | 18.41% | 10.28% | 11.13% | 30.58% | 28.69% |
D&A For EBITDA | 12,428 | 10,910 | 3,159 | 2,027 | 1,122 | 628.27 |
EBIT | 62,857 | 50,575 | 9,082 | 7,242 | 26,643 | 26,514 |
EBIT Margin | 15.94% | 15.14% | 7.63% | 8.70% | 29.34% | 28.03% |
Effective Tax Rate | 14.53% | 15.64% | 25.91% | 20.45% | 6.87% | 23.67% |
Advertising Expenses | - | 211.86 | 149.03 | 236.32 | 122.83 | 314.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.