PT Raharja Energi Cepu Tbk (IDX:RATU)
Indonesia
· Delayed Price · Currency is IDR 11,600
-175 (-1.49%)
At close: Dec 5, 2025
IDX:RATU Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 52.14 | 57.74 | 47.04 | - | - |
| Revenue Growth (YoY) | -14.50% | 22.75% | - | - | - |
| Cost of Revenue | 26.44 | 35.31 | 20.32 | 0 | 0.01 |
| Gross Profit | 25.7 | 22.44 | 26.72 | -0 | -0.01 |
| Selling, General & Admin | 1.65 | 1.93 | 0.52 | 0.51 | 0.32 |
| Operating Expenses | 1.65 | 1.93 | 0.52 | 0.51 | 0.32 |
| Operating Income | 24.05 | 20.51 | 26.2 | -0.51 | -0.33 |
| Interest Expense | -1.41 | -1.81 | -0.8 | -0 | - |
| Interest & Investment Income | 0.21 | 0.02 | 0.02 | 0 | 0.01 |
| Earnings From Equity Investments | 5.22 | 6.15 | 7.48 | 6.96 | 3.06 |
| Currency Exchange Gain (Loss) | -0.49 | -0.04 | 0 | -0.03 | 0.01 |
| Other Non Operating Income (Expenses) | -0.07 | -0.06 | -0.06 | -0.2 | -0.59 |
| Pretax Income | 27.52 | 24.77 | 32.85 | 6.22 | 2.16 |
| Income Tax Expense | 10.93 | 10.81 | 8.37 | -0 | -0 |
| Earnings From Continuing Operations | 16.58 | 13.96 | 24.48 | 6.22 | 2.16 |
| Minority Interest in Earnings | -0.13 | -0.09 | -0.18 | - | - |
| Net Income | 16.45 | 13.87 | 24.3 | 6.22 | 2.16 |
| Net Income to Common | 16.45 | 13.87 | 24.3 | 6.22 | 2.16 |
| Net Income Growth | -9.89% | -42.93% | 290.48% | 188.30% | - |
| Shares Outstanding (Basic) | 2,664 | 2,525 | 2,525 | 2,525 | 2,525 |
| Shares Outstanding (Diluted) | 2,664 | 2,525 | 2,525 | 2,525 | 2,525 |
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| EPS Growth | -14.59% | -42.92% | 290.58% | 188.53% | - |
| Free Cash Flow | 16.69 | 10 | 11.13 | -0.06 | -0.15 |
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | - | - |
| Dividend Per Share | 0.002 | 0.002 | 0.005 | 0.003 | 0.003 |
| Dividend Growth | -54.82% | -54.82% | 61.77% | 36.00% | - |
| Gross Margin | 49.28% | 38.86% | 56.80% | - | - |
| Operating Margin | 46.12% | 35.51% | 55.70% | - | - |
| Profit Margin | 31.56% | 24.02% | 51.66% | - | - |
| Free Cash Flow Margin | 32.01% | 17.31% | 23.66% | - | - |
| EBITDA | 27.14 | 23.88 | 28.87 | -0.5 | -0.33 |
| EBITDA Margin | 52.06% | 41.35% | 61.38% | - | - |
| D&A For EBITDA | 3.1 | 3.37 | 2.67 | 0.01 | 0 |
| EBIT | 24.05 | 20.51 | 26.2 | -0.51 | -0.33 |
| EBIT Margin | 46.12% | 35.51% | 55.70% | - | - |
| Effective Tax Rate | 39.73% | 43.66% | 25.48% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.