PT Utama Radar Cahaya Tbk (IDX:RCCC)
Indonesia
· Delayed Price · Currency is IDR 132.00
-2.00 (-1.49%)
At close: Mar 6, 2026
PT Utama Radar Cahaya Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| Revenue | 95,939 | 93,777 | 75,756 | 60,891 | 35,360 | 30,016 |
| Revenue Growth (YoY) | 7.07% | 23.79% | 24.41% | 72.20% | 17.81% | - |
| Cost of Revenue | 67,783 | 69,607 | 60,360 | 45,588 | 27,589 | 22,907 |
| Gross Profit | 28,157 | 24,170 | 15,396 | 15,303 | 7,771 | 7,108 |
| Selling, General & Admin | 8,457 | 8,565 | 7,642 | 9,439 | 4,073 | 4,008 |
| Other Operating Expenses | -6.05 | 89.96 | -786.27 | 14.23 | -157.63 | 610.68 |
| Operating Expenses | 8,451 | 8,655 | 6,856 | 9,454 | 3,915 | 4,619 |
| Operating Income | 19,706 | 15,515 | 8,540 | 5,850 | 3,856 | 2,489 |
| Interest Expense | -14,483 | -10,343 | -3,957 | -885.68 | - | - |
| Other Non Operating Income (Expenses) | 21.05 | - | - | - | - | 316.72 |
| EBT Excluding Unusual Items | 5,243 | 5,172 | 4,584 | 4,964 | 3,856 | 2,806 |
| Gain (Loss) on Sale of Assets | - | - | 434.17 | - | - | - |
| Pretax Income | 5,243 | 5,172 | 5,018 | 4,964 | 3,856 | 2,806 |
| Income Tax Expense | 1,564 | 1,505 | 1,516 | 1,128 | 826.37 | 689.98 |
| Net Income | 3,679 | 3,667 | 3,502 | 3,837 | 3,030 | 2,116 |
| Net Income to Common | 3,679 | 3,667 | 3,502 | 3,837 | 3,030 | 2,116 |
| Net Income Growth | -14.17% | 4.72% | -8.72% | 26.63% | 43.17% | - |
| Shares Outstanding (Basic) | 788 | 788 | 788 | 678 | 328 | 328 |
| Shares Outstanding (Diluted) | 788 | 788 | 788 | 678 | 328 | 328 |
| Shares Change (YoY) | - | - | 16.12% | 107.02% | - | - |
| EPS (Basic) | 4.67 | 4.66 | 4.45 | 5.66 | 9.25 | 6.46 |
| EPS (Diluted) | 4.67 | 4.66 | 4.45 | 5.66 | 9.25 | 6.46 |
| EPS Growth | -14.17% | 4.72% | -21.39% | -38.83% | 43.17% | - |
| Free Cash Flow | -6,284 | -14,834 | -28,559 | -33,796 | -842.07 | 52.59 |
| Free Cash Flow Per Share | -7.98 | -18.84 | -36.27 | -49.83 | -2.57 | 0.16 |
| Gross Margin | 29.35% | 25.77% | 20.32% | 25.13% | 21.98% | 23.68% |
| Operating Margin | 20.54% | 16.55% | 11.27% | 9.61% | 10.90% | 8.29% |
| Profit Margin | 3.84% | 3.91% | 4.62% | 6.30% | 8.57% | 7.05% |
| Free Cash Flow Margin | -6.55% | -15.82% | -37.70% | -55.50% | -2.38% | 0.18% |
| EBITDA | 34,785 | 27,960 | 15,613 | 8,980 | 4,246 | - |
| EBITDA Margin | 36.26% | 29.82% | 20.61% | 14.75% | 12.01% | - |
| D&A For EBITDA | 15,080 | 12,445 | 7,073 | 3,130 | 389.92 | - |
| EBIT | 19,706 | 15,515 | 8,540 | 5,850 | 3,856 | 2,489 |
| EBIT Margin | 20.54% | 16.54% | 11.27% | 9.61% | 10.90% | 8.29% |
| Effective Tax Rate | 29.83% | 29.10% | 30.21% | 22.71% | 21.43% | 24.59% |
Source: S&P Capital IQ. Standard template. Financial Sources.