PT Raharja Energi Cepu Tbk (IDX:RATU)

IDX:RATU Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	57.49	57.74	47.04	-	-
Revenue Growth (YoY)	4.04%	22.75%	-	-	-
Cost of Revenue	32.48	35.31	20.32	0	0.01
Gross Profit	25.02	22.44	26.72	-0	-0.01
Selling, General & Admin	2.08	1.93	0.52	0.51	0.32
Operating Expenses	2.08	1.93	0.52	0.51	0.32
Operating Income	22.94	20.51	26.2	-0.51	-0.33
Interest Expense	-1.69	-1.81	-0.8	-0	-
Interest & Investment Income	0.02	0.02	0.02	0	0.01
Earnings From Equity Investments	6.15	6.15	7.48	6.96	3.06
Currency Exchange Gain (Loss)	-0.33	-0.04	0	-0.03	0.01
Other Non Operating Income (Expenses)	0.01	-0.06	-0.06	-0.2	-0.59
Pretax Income	27.09	24.77	32.85	6.22	2.16
Income Tax Expense	10.78	10.81	8.37	-0	-0
Earnings From Continuing Operations	16.3	13.96	24.48	6.22	2.16
Minority Interest in Earnings	-0.11	-0.09	-0.18	-	-
Net Income	16.19	13.87	24.3	6.22	2.16
Net Income to Common	16.19	13.87	24.3	6.22	2.16
Net Income Growth	-35.06%	-42.93%	290.48%	188.30%	-
Shares Outstanding (Basic)	-	2,525	2,525	2,525	2,525
Shares Outstanding (Diluted)	-	2,525	2,525	2,525	2,525
EPS (Basic)	-	0.01	0.01	0.00	0.00
EPS (Diluted)	-	0.01	0.01	0.00	0.00
EPS Growth	-	-42.92%	290.58%	188.53%	-
Free Cash Flow	20.03	10	11.13	-0.06	-0.15
Free Cash Flow Per Share	-	0.00	0.00	-	-
Dividend Per Share	-	-	0.005	0.003	0.003
Dividend Growth	-	-	61.77%	36.00%	-
Gross Margin	43.52%	38.86%	56.80%	-	-
Operating Margin	39.89%	35.51%	55.70%	-	-
Profit Margin	28.16%	24.02%	51.66%	-	-
Free Cash Flow Margin	34.83%	17.31%	23.66%	-	-
EBITDA	26.48	23.88	28.87	-0.5	-0.33
EBITDA Margin	46.06%	41.35%	61.38%	-	-
D&A For EBITDA	3.55	3.37	2.67	0.01	0
EBIT	22.94	20.51	26.2	-0.51	-0.33
EBIT Margin	39.89%	35.51%	55.70%	-	-
Effective Tax Rate	39.82%	43.66%	25.48%	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.