Income Statement (TTM)
PT Utama Radar Cahaya Tbk Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 12-31 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,016 | 35,360 | 60,891 | 66,092 | 71,293 | 73,455 | 75,756 | 79,556 | 80,873 | 89,607 | 93,777 | 97,559 | 100,199 |
| Change (%) | 17.81 | 72.20 | 8.54 | 7.87 | 3.03 | 3.13 | 5.02 | 1.66 | 10.80 | 4.65 | 4.03 | 2.71 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 22,907 | 27,589 | 45,588 | 50,576 | 55,564 | 57,013 | 60,360 | 61,659 | 61,208 | 68,104 | 69,607 | 71,565 | 73,113 |
| Change (%) | 20.44 | 65.24 | 10.94 | 9.86 | 2.61 | 5.87 | 2.15 | -0.73 | 11.27 | 2.21 | 2.81 | 2.16 | |
| % of Revenue | 76.32 | 78.02 | 74.87 | 76.52 | 77.94 | 77.62 | 79.68 | 77.50 | 75.68 | 76.00 | 74.23 | 73.36 | 72.97 |
| Gross Operating Profit | 7,108 | 7,771 | 15,303 | 15,516 | 15,729 | 16,443 | 15,396 | 17,897 | 19,666 | 21,502 | 24,170 | 25,994 | 27,086 |
| Change (%) | 9.32 | 96.92 | 1.39 | 1.37 | 4.54 | -6.37 | 16.24 | 9.88 | 9.34 | 12.41 | 7.54 | 4.20 | |
| % of Revenue | 23.68 | 21.98 | 25.13 | 23.48 | 22.06 | 22.38 | 20.32 | 22.50 | 24.32 | 24.00 | 25.77 | 26.64 | 27.03 |
| SG&A | 4,008 | 4,073 | 9,439 | 9,231 | 9,023 | 8,359 | 7,642 | 8,311 | 7,551 | 8,235 | 8,565 | 8,946 | 9,042 |
| Change (%) | 1.61 | 131.77 | -2.21 | -2.26 | -7.35 | -8.58 | 8.75 | -9.15 | 9.06 | 4.01 | 4.45 | 1.08 | |
| % of Revenue | 13.35 | 11.52 | 15.50 | 13.97 | 12.66 | 11.38 | 10.09 | 10.45 | 9.34 | 9.19 | 9.13 | 9.17 | 9.02 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 27,526 | 31,504 | 55,042 | 59,856 | 64,671 | 65,180 | 67,216 | 69,241 | 68,520 | 76,544 | 78,262 | 80,499 | 82,444 |
| Change (%) | 14.45 | 74.71 | 8.75 | 8.04 | 0.79 | 3.12 | 3.01 | -1.04 | 11.71 | 2.24 | 2.86 | 2.42 | |
| % of Revenue | 91.71 | 89.09 | 90.39 | 90.56 | 90.71 | 88.73 | 88.73 | 87.03 | 84.73 | 85.42 | 83.46 | 82.51 | 82.28 |
| Operating Income | 2,489 | 3,856 | 5,850 | 6,236 | 6,622 | 8,275 | 8,540 | 10,315 | 12,353 | 13,062 | 15,515 | 17,059 | 17,754 |
| Change (%) | 54.90 | 51.70 | 6.60 | 6.19 | 24.97 | 3.20 | 20.78 | 19.75 | 5.74 | 18.78 | 9.95 | 4.07 | |
| % of Revenue | 8.29 | 10.91 | 9.61 | 9.44 | 9.29 | 11.27 | 11.27 | 12.97 | 15.27 | 14.58 | 16.54 | 17.49 | 17.72 |
| Interest Expense | -886 | -1,587 | -2,289 | -3,170 | -3,957 | -5,187 | -7,049 | -7,058 | -10,343 | -11,759 | -12,534 | ||
| Change (%) | 79.23 | 44.21 | 38.46 | 24.83 | 31.10 | 35.89 | 0.14 | 46.53 | 13.69 | 6.59 | |||
| % of Revenue | -1.45 | -2.40 | -3.21 | -4.31 | -5.22 | -6.52 | -8.72 | -7.88 | -11.03 | -12.05 | -12.51 | ||
| Net Income | 2,116 | 3,030 | 3,837 | 3,725 | 3,614 | 4,256 | 3,502 | 3,865 | 3,799 | 4,287 | 3,667 | 3,694 | 3,685 |
| Change (%) | 43.17 | 26.63 | -2.90 | -2.99 | 17.76 | -17.72 | 10.37 | -1.70 | 12.83 | -14.46 | 0.74 | -0.24 | |
| % of Revenue | 7.05 | 8.57 | 6.30 | 5.64 | 5.07 | 5.79 | 4.62 | 4.86 | 4.70 | 4.78 | 3.91 | 3.79 | 3.68 |
Source: Capital IQ
