PT Ramayana Lestari Sentosa Tbk (IDX:RALS)

IDX:RALS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,077,013	2,760,507	2,744,427	2,996,613	2,592,682	2,527,951
Revenue Growth (YoY)	2.92%	0.59%	-8.42%	15.58%	2.56%	-54.83%
Cost of Revenue	1,636,910	1,491,967	1,479,559	1,625,889	1,508,814	1,590,790
Gross Profit	1,440,103	1,268,540	1,264,868	1,370,724	1,083,868	937,161
Selling, General & Admin	1,132,898	1,096,159	1,109,488	1,176,968	1,152,277	1,233,203
Other Operating Expenses	-96,940	-96,695	-106,772	-114,343	-81,564	-42,968
Operating Expenses	1,035,958	999,464	1,002,716	1,062,625	1,070,713	1,190,235
Operating Income	404,145	269,076	262,152	308,099	13,155	-253,074
Interest Expense	-32,294	-31,067	-28,442	-33,088	-29,006	-35,627
Interest & Investment Income	136,116	131,946	119,948	63,760	65,257	133,179
Currency Exchange Gain (Loss)	10,212	10,076	-3,837	18,663	2,073	2,514
EBT Excluding Unusual Items	518,179	380,031	349,821	357,434	51,479	-153,008
Gain (Loss) on Sale of Investments	2,222	2,222	2,257	8,370	-287	-9,896
Gain (Loss) on Sale of Assets	-13,359	-13,359	-7,308	-6,596	-16,099	-
Asset Writedown	-12,552	-12,552	-6,245	-6,181	-964	-18,541
Other Unusual Items	-	-	-	72,079	151,720	-
Pretax Income	494,490	356,342	338,525	425,106	189,019	-181,445
Income Tax Expense	69,373	42,287	38,162	73,108	22,858	-42,571
Net Income	425,117	314,055	300,363	351,998	166,161	-138,874
Net Income to Common	425,117	314,055	300,363	351,998	166,161	-138,874
Net Income Growth	12.76%	4.56%	-14.67%	111.84%	-	-
Shares Outstanding (Basic)	5,931	5,937	6,093	6,267	6,531	6,741
Shares Outstanding (Diluted)	5,931	5,937	6,093	6,267	6,531	6,741
Shares Change (YoY)	-1.79%	-2.56%	-2.78%	-4.04%	-3.12%	0.01%
EPS (Basic)	71.67	52.90	49.30	56.17	25.44	-20.60
EPS (Diluted)	71.67	52.90	49.30	56.17	25.44	-20.60
EPS Growth	14.81%	7.30%	-12.23%	120.76%	-	-
Free Cash Flow	1,150,339	583,240	481,474	594,974	390,710	101,954
Free Cash Flow Per Share	193.95	98.24	79.02	94.94	59.83	15.12
Dividend Per Share	-	-	50.000	50.000	30.000	-
Dividend Growth	-	-	-	66.67%	-	-
Gross Margin	46.80%	45.95%	46.09%	45.74%	41.80%	37.07%
Operating Margin	13.13%	9.75%	9.55%	10.28%	0.51%	-10.01%
Profit Margin	13.82%	11.38%	10.94%	11.75%	6.41%	-5.49%
Free Cash Flow Margin	37.39%	21.13%	17.54%	19.86%	15.07%	4.03%
EBITDA	556,394	411,757	378,922	430,450	183,353	-75,241
EBITDA Margin	18.08%	14.92%	13.81%	14.37%	7.07%	-2.98%
D&A For EBITDA	152,249	142,681	116,770	122,351	170,198	177,833
EBIT	404,145	269,076	262,152	308,099	13,155	-253,074
EBIT Margin	13.13%	9.75%	9.55%	10.28%	0.51%	-10.01%
Effective Tax Rate	14.03%	11.87%	11.27%	17.20%	12.09%	-
Revenue as Reported	3,077,013	2,760,507	2,744,427	2,996,613	2,592,682	2,527,951
Advertising Expenses	-	30,040	42,059	39,262	28,020	46,105

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