PT Utama Radar Cahaya Tbk ^RCCC.JK

Finances

	2024	2023	2022	2021	2020
Revenue	93.777 B ^{23.79 %}	75.756 B ^{24.41 %}	60.891 B ^{72.20 %}	35.360 B ^{17.81 %}	30.016 B
Net income	3.667 B ^{4.72 %}	3.502 B ^{-8.72 %}	3.837 B ^{26.63 %}	3.030 B ^{43.17 %}	2.116 B
Income before tax	5.172 B ^{3.07 %}	5.018 B ^{1.09 %}	4.964 B ^{28.73 %}	3.856 B ^{37.42 %}	2.806 B
Income before tax ratio	0.06 ^{-16.74 %}	0.07 ^{-18.75 %}	0.08 ^{-25.24 %}	0.11 ^{16.65 %}	0.09
EBITDA	27.960 B ^{80.54 %}	15.487 B ^{72.46 %}	8.980 B ^{111.50 %}	4.246 B	0.000
Net income ratio	0.04 ^{-15.40 %}	0.05 ^{-26.63 %}	0.06 ^{-26.46 %}	0.09 ^{21.53 %}	0.07
Ratio EBITDA	0.30 ^{45.84 %}	0.20 ^{38.62 %}	0.15 ^{22.82 %}	0.12	0.00
Gross profit ratio	0.26 ^{26.82 %}	0.20 ^{-19.14 %}	0.25 ^{14.36 %}	0.22 ^{-7.20 %}	0.24
Weighted average shs out dil	787.500 M ^{0.00 %}	787.500 M ^{16.12 %}	678.191 M ^{107.02 %}	327.600 M ^{0.00 %}	327.600 M
Weighted average shs out	787.500 M ^{0.00 %}	787.500 M ^{16.12 %}	678.191 M ^{107.02 %}	327.600 M ^{0.00 %}	327.600 M
EPS diluted	4.66 ^{4.72 %}	4.45 ^{-21.38 %}	5.66 ^{-38.81 %}	9.25 ^{43.19 %}	6.46
Earnings per share	4.66 ^{4.72 %}	4.45 ^{-21.38 %}	5.66 ^{-38.81 %}	9.25 ^{43.19 %}	6.46
Gross profit	24.170 B ^{56.99 %}	15.396 B ^{0.61 %}	15.303 B ^{96.92 %}	7.771 B ^{9.32 %}	7.108 B
Income tax expense	1.505 B ^{-0.74 %}	1.516 B ^{34.47 %}	1.128 B ^{36.44 %}	826.373 M ^{19.77 %}	689.978 M
Cost of revenue	69.607 B ^{15.32 %}	60.360 B ^{32.40 %}	45.588 B ^{65.24 %}	27.589 B ^{20.44 %}	22.907 B
General and administrative expenses	8.565 B ^{12.08 %}	7.642 B ^{-19.04 %}	9.439 B ^{140.63 %}	3.923 B ^{298.91 %}	983.397 M
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	149.850 M ^{-82.85 %}	873.852 M
Other expenses	0.000	0.000 ^{-100.00 %}	14.235 M	0.000 ^{-100.00 %}	610.661 M
Operating expenses	8.565 B ^{12.08 %}	7.642 B ^{-19.16 %}	9.454 B ^{132.12 %}	4.073 B ^{-11.83 %}	4.619 B
Cost and expenses	78.172 B ^{14.95 %}	68.002 B ^{23.55 %}	55.042 B ^{74.71 %}	31.504 B ^{14.45 %}	27.526 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	8.565 B ^{12.08 %}	7.642 B ^{-19.04 %}	9.439 B ^{131.77 %}	4.073 B ^{1.61 %}	4.008 B
Interest income	0.000	0.000 ^{-100.00 %}	885.681 M	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	12.445 B ^{75.96 %}	7.073 B ^{125.94 %}	3.130 B ^{702.83 %}	389.919 M ^{115.66 %}	-2.489 B
Operating income	15.605 B ^{101.25 %}	7.754 B ^{32.55 %}	5.850 B ^{58.17 %}	3.698 B ^{48.57 %}	2.489 B
Operating income ratio	0.17 ^{62.58 %}	0.10 ^{6.54 %}	0.10 ^{-8.15 %}	0.10 ^{26.12 %}	0.08
Total other income expenses net	-10.433 B ^{-281.31 %}	-2.736 B ^{-204.04 %}	-899.916 M ^{-670.92 %}	157.625 M ^{-50.23 %}	316.719 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	56.604 B ^{56.21 %}	36.235 B ^{582.53 %}	5.309 B ^{11 422.97 %}	46.073 M ^{107.43 %}	-619.873 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	57.410 B ^{55.22 %}	36.986 B ^{122.24 %}	16.642 B ^{2 384.82 %}	669.743 M	0.000
Accumulated other comprehensive income loss	117.509 M ^{247.53 %}	-79.651 M ^{-111.12 %}	-37.728 M	0.000	0.000
Retained earnings	7.587 B ^{-18.92 %}	9.357 B ^{59.81 %}	5.855 B ^{-37.83 %}	9.418 B ^{47.43 %}	6.388 B
Common stock	19.688 B ^{5.00 %}	18.750 B ^{0.00 %}	18.750 B ^{6 150.00 %}	300.000 M ^{0.00 %}	300.000 M
Total equity	46.567 B ^{9.05 %}	42.702 B ^{8.82 %}	39.242 B ^{303.82 %}	9.718 B ^{45.30 %}	6.688 B
Other non current liabilities	1.735 B ^{9.36 %}	1.586 B ^{66.70 %}	951.643 M ^{66.08 %}	573.015 M ^{20.18 %}	476.808 M
Long term debt	34.207 B ^{43.64 %}	23.813 B ^{219.56 %}	7.452 B ^{1 409.66 %}	493.619 M	0.000
Total non current liabilities	35.942 B ^{41.50 %}	25.400 B ^{202.25 %}	8.404 B ^{687.86 %}	1.067 B ^{123.70 %}	476.808 M
Other current liabilities	1.737 B ^{853.20 %}	182.242 M ^{-46.75 %}	342.220 M ^{-36.33 %}	537.520 M ^{143.66 %}	220.601 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	23.204 B ^{76.15 %}	13.172 B ^{43.33 %}	9.190 B ^{5 117.89 %}	176.124 M	0.000
Total current liabilities	33.080 B ^{65.68 %}	19.967 B ^{33.47 %}	14.960 B ^{513.29 %}	2.439 B ^{67.27 %}	1.458 B
Total liabilities	69.022 B ^{52.14 %}	45.367 B ^{94.18 %}	23.364 B ^{566.40 %}	3.506 B ^{81.18 %}	1.935 B
Other non current assets	330.375 M ^{-13.28 %}	380.978 M ^{59.64 %}	238.655 M	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	100.768 B ^{28.32 %}	78.530 B ^{44.27 %}	54.432 B ^{946.56 %}	5.201 B	0.000
Total non current assets	101.098 B ^{28.12 %}	78.911 B ^{44.34 %}	54.671 B ^{951.14 %}	5.201 B	0.000
Other current assets	1.950 B ^{11.16 %}	1.754 B ^{38.09 %}	1.270 B ^{-74.90 %}	5.062 B ^{-22.09 %}	6.498 B
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	805.886 M ^{7.39 %}	750.436 M ^{-64.98 %}	2.143 B ^{378.84 %}	447.546 M ^{-27.80 %}	619.873 M
Cash and short term investments	805.886 M ^{7.39 %}	750.436 M ^{-64.98 %}	2.143 B ^{378.84 %}	447.546 M ^{-27.80 %}	619.873 M
Total current assets	14.491 B ^{58.23 %}	9.158 B ^{15.40 %}	7.936 B ^{-1.09 %}	8.023 B ^{-6.96 %}	8.623 B
Inventory	3.005 B ^{9.53 %}	2.744 B ^{66.61 %}	1.647 B ^{231.20 %}	497.261 M	0.000
Net receivables	8.729 B ^{123.29 %}	3.909 B ^{35.97 %}	2.875 B ^{42.65 %}	2.016 B ^{33.90 %}	1.505 B
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	8.139 B ^{23.09 %}	6.612 B ^{21.82 %}	5.428 B ^{214.54 %}	1.726 B ^{39.43 %}	1.238 B
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	57.410 B ^{55.22 %}	36.986 B ^{122.24 %}	16.642 B ^{2 384.82 %}	669.743 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	19.175 B ^{30.66 %}	14.675 B ^{0.00 %}	14.675 B	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	115.589 B ^{31.25 %}	88.069 B ^{40.67 %}	62.606 B ^{373.43 %}	13.224 B ^{53.35 %}	8.623 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000
Other non cash items	-22.566 B ^{-243.49 %}	15.726 B ^{3 318.49 %}	460.042 M ^{-65.39 %}	1.329 B ^{164.42 %}	-2.064 B
Net cash provided by operating activities	-6.453 B ^{-120.53 %}	31.438 B ^{150.23 %}	12.563 B ^{164.55 %}	4.749 B ^{8 929.73 %}	52.592 M
Investments in property plant and equipment	-8.380 B ^{82.97 %}	-49.217 B ^{-6.17 %}	-46.359 B ^{-729.17 %}	-5.591 B	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-8.380 B ^{82.97 %}	-49.217 B ^{-6.17 %}	-46.359 B ^{-729.17 %}	-5.591 B	0.000
Debt repayment	14.889 B ^{-9.14 %}	16.387 B ^{66.10 %}	9.866 B ^{1 373.11 %}	669.743 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-7.500 B	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	33.125 B	0.000	0.000
Net cash used provided by financing activities	14.889 B ^{-9.14 %}	16.387 B ^{-53.83 %}	35.491 B ^{5 199.20 %}	669.743 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	55.450 M ^{103.98 %}	-1.393 B ^{-182.14 %}	1.695 B ^{1 083.86 %}	-172.327 M ^{-427.67 %}	52.592 M
Cash at beginning of period	750.436 M ^{-64.98 %}	2.143 B ^{378.84 %}	447.546 M ^{-27.80 %}	619.873 M ^{9.27 %}	567.282 M
Cash at end of period	805.886 M ^{7.39 %}	750.436 M ^{-64.98 %}	2.143 B ^{378.84 %}	447.546 M ^{-27.80 %}	619.873 M
Operating cash flow	-6.453 B ^{-120.53 %}	31.438 B ^{150.23 %}	12.563 B ^{164.55 %}	4.749 B ^{8 929.73 %}	52.592 M
Capital expenditure	-8.380 B ^{82.97 %}	-49.217 B ^{-6.17 %}	-46.359 B ^{-729.17 %}	-5.591 B	0.000
Free CashFlow	-14.834 B ^{16.57 %}	-17.780 B ^{47.39 %}	-33.796 B ^{-3 913.39 %}	-842.070 M ^{-1 701.14 %}	52.592 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	20.422 B ^{-15.07 %}	24.047 B ^{-6.26 %}	25.653 B ^{-14.71 %}	30.077 B ^{58.10 %}	19.024 B ^{0.00 %}	19.024 B ^{-11.16 %}	21.413 B ^{0.00 %}	21.413 B ^{30.05 %}	16.465 B ^{0.00 %}	16.465 B ^{-14.16 %}	19.181 B ^{0.00 %}	19.181 B ^{70.29 %}	11.264 B ^{0.00 %}	11.264 B
Net income	386.714 M ^{-54.59 %}	851.646 M ^{3 129.69 %}	-28.110 M ^{-101.14 %}	2.475 B ^{305.71 %}	610.067 M ^{0.00 %}	610.067 M ^{-52.70 %}	1.290 B ^{0.00 %}	1.290 B ^{179.60 %}	461.255 M ^{0.00 %}	461.255 M ^{-65.72 %}	1.346 B ^{0.00 %}	1.346 B ^{135.05 %}	572.540 M ^{0.00 %}	572.540 M
Income before tax	507.390 M ^{-53.79 %}	1.098 B ^{173.96 %}	400.783 M ^{-87.53 %}	3.214 B ^{312.87 %}	778.496 M ^{-19.71 %}	969.620 M ^{-20.43 %}	1.219 B ^{-34.71 %}	1.867 B ^{190.56 %}	642.402 M ^{0.00 %}	642.402 M ^{-63.10 %}	1.741 B ^{0.00 %}	1.741 B ^{135.01 %}	740.871 M ^{0.00 %}	740.871 M
Income before tax ratio	0.02 ^{-45.59 %}	0.05 ^{192.25 %}	0.02 ^{-85.38 %}	0.11 ^{161.14 %}	0.04 ^{-19.71 %}	0.05 ^{-10.44 %}	0.06 ^{-34.71 %}	0.09 ^{123.42 %}	0.04 ^{0.00 %}	0.04 ^{-57.02 %}	0.09 ^{0.00 %}	0.09 ^{38.01 %}	0.07 ^{0.00 %}	0.07
EBITDA	7.683 B ^{-6.64 %}	8.230 B ^{-3.11 %}	8.494 B ^{9.04 %}	7.790 B ^{33.44 %}	5.838 B ^{0.00 %}	5.838 B ^{15.84 %}	5.040 B ^{0.00 %}	5.040 B ^{86.38 %}	2.704 B ^{0.00 %}	2.704 B ^{-17.10 %}	3.262 B ^{0.00 %}	3.262 B ^{165.54 %}	1.228 B ^{0.00 %}	1.228 B
Net income ratio	0.02 ^{-46.53 %}	0.04 ^{3 332.05 %}	0.00 ^{-101.33 %}	0.08 ^{156.61 %}	0.03 ^{0.00 %}	0.03 ^{-46.75 %}	0.06 ^{0.00 %}	0.06 ^{114.99 %}	0.03 ^{0.00 %}	0.03 ^{-60.07 %}	0.07 ^{0.00 %}	0.07 ^{38.03 %}	0.05 ^{0.00 %}	0.05
Ratio EBITDA	0.38 ^{9.93 %}	0.34 ^{3.36 %}	0.33 ^{27.84 %}	0.26 ^{-15.60 %}	0.31 ^{0.00 %}	0.31 ^{30.39 %}	0.24 ^{0.00 %}	0.24 ^{43.31 %}	0.16 ^{0.00 %}	0.16 ^{-3.42 %}	0.17 ^{0.00 %}	0.17 ^{55.94 %}	0.11 ^{0.00 %}	0.11
Gross profit ratio	0.28 ^{-5.94 %}	0.30 ^{18.73 %}	0.25 ^{2.65 %}	0.25 ^{-7.14 %}	0.27 ^{0.00 %}	0.27 ^{20.53 %}	0.22 ^{0.00 %}	0.22 ^{23.77 %}	0.18 ^{0.00 %}	0.18 ^{-30.08 %}	0.26 ^{0.00 %}	0.26 ^{5.46 %}	0.24 ^{0.00 %}	0.24
Weighted average shs out dil	787.500 M ^{0.00 %}	787.500 M ^{0.00 %}	787.500 M ^{0.00 %}	787.500 M ^{0.00 %}	787.500 M ^{0.00 %}	787.500 M ^{0.00 %}	787.500 M ^{0.00 %}	787.500 M ^{0.00 %}	787.500 M ^{0.00 %}	787.500 M ^{3.42 %}	761.466 M ^{0.00 %}	761.466 M ^{28.00 %}	594.915 M ^{0.00 %}	594.915 M
Weighted average shs out	787.501 M ^{0.00 %}	787.500 M ^{0.00 %}	787.506 M ^{0.00 %}	787.500 M ^{0.00 %}	787.501 M ^{0.00 %}	787.501 M ^{0.00 %}	787.500 M ^{0.00 %}	787.500 M ^{0.00 %}	787.501 M ^{0.00 %}	787.501 M ^{3.42 %}	761.467 M ^{0.00 %}	761.467 M ^{28.00 %}	594.915 M ^{0.00 %}	594.915 M
EPS diluted	0.49 ^{-54.63 %}	1.08 ^{3 125.21 %}	-0.04 ^{-101.14 %}	3.14 ^{307.79 %}	0.77 ^{0.00 %}	0.77 ^{-53.05 %}	1.64 ^{0.00 %}	1.64 ^{177.97 %}	0.59 ^{0.00 %}	0.59 ^{-66.67 %}	1.77 ^{0.00 %}	1.77 ^{84.38 %}	0.96 ^{0.00 %}	0.96
Earnings per share	0.49 ^{-54.63 %}	1.08 ^{3 125.21 %}	-0.04 ^{-101.14 %}	3.14 ^{307.79 %}	0.77 ^{0.00 %}	0.77 ^{-53.05 %}	1.64 ^{0.00 %}	1.64 ^{177.97 %}	0.59 ^{0.00 %}	0.59 ^{-66.67 %}	1.77 ^{0.00 %}	1.77 ^{84.38 %}	0.96 ^{0.00 %}	0.96
Gross profit	5.811 B ^{-20.11 %}	7.274 B ^{11.30 %}	6.536 B ^{-12.45 %}	7.465 B ^{46.82 %}	5.085 B ^{0.00 %}	5.085 B ^{7.08 %}	4.748 B ^{0.00 %}	4.748 B ^{60.96 %}	2.950 B ^{0.00 %}	2.950 B ^{-39.98 %}	4.915 B ^{0.00 %}	4.915 B ^{79.58 %}	2.737 B ^{0.00 %}	2.737 B
Income tax expense	120.676 M ^{-51.01 %}	246.324 M ^{-42.57 %}	428.893 M ^{-41.97 %}	739.065 M ^{338.80 %}	168.430 M ^{16.04 %}	145.145 M ^{-76.85 %}	626.998 M ^{8.68 %}	576.906 M ^{218.47 %}	181.147 M ^{0.00 %}	181.147 M ^{-54.19 %}	395.421 M ^{0.00 %}	395.421 M ^{134.91 %}	168.331 M ^{0.00 %}	168.331 M
Cost of revenue	14.611 B ^{-12.88 %}	16.772 B ^{-12.26 %}	19.117 B ^{-15.46 %}	22.612 B ^{62.22 %}	13.939 B ^{0.00 %}	13.939 B ^{-16.36 %}	16.665 B ^{0.00 %}	16.665 B ^{23.30 %}	13.515 B ^{0.00 %}	13.515 B ^{-5.27 %}	14.267 B ^{0.00 %}	14.267 B ^{67.31 %}	8.527 B ^{0.00 %}	8.527 B
General and administrative expenses	1.852 B ^{-34.45 %}	2.825 B ^{99.10 %}	1.419 B ^{-48.55 %}	2.758 B ^{25.66 %}	2.194 B ^{0.00 %}	2.194 B ^{7.25 %}	2.046 B ^{0.00 %}	2.046 B ^{15.27 %}	1.775 B ^{0.00 %}	1.775 B ^{-35.13 %}	2.736 B ^{0.00 %}	2.736 B ^{37.96 %}	1.983 B ^{0.00 %}	1.983 B
Selling and marketing expenses	25.249 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-143.685 M ^{-431.56 %}	-27.031 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.111 B ^{-60.67 %}	2.825 B ^{99.10 %}	1.419 B ^{-48.55 %}	2.758 B ^{25.66 %}	2.194 B ^{7.01 %}	2.051 B ^{1.57 %}	2.019 B ^{25.20 %}	1.613 B ^{0.91 %}	1.598 B ^{0.00 %}	1.598 B ^{-41.64 %}	2.738 B ^{0.00 %}	2.738 B ^{37.72 %}	1.988 B ^{0.00 %}	1.988 B
Cost and expenses	15.722 B ^{-19.77 %}	19.597 B ^{-4.57 %}	20.536 B ^{-19.05 %}	25.369 B ^{57.25 %}	16.133 B ^{0.90 %}	15.990 B ^{-18.56 %}	19.633 B ^{7.42 %}	18.278 B ^{20.94 %}	15.113 B ^{0.00 %}	15.113 B ^{-11.12 %}	17.005 B ^{0.00 %}	17.005 B ^{61.71 %}	10.516 B ^{0.00 %}	10.516 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.111 B ^{-60.67 %}	2.825 B ^{99.10 %}	1.419 B ^{-48.55 %}	2.758 B ^{25.66 %}	2.194 B ^{0.00 %}	2.194 B ^{7.25 %}	2.046 B ^{0.00 %}	2.046 B ^{15.27 %}	1.775 B ^{0.00 %}	1.775 B ^{-35.13 %}	2.736 B ^{0.00 %}	2.736 B ^{37.96 %}	1.983 B ^{0.00 %}	1.983 B
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.255 B ^{77.73 %}	1.269 B ^{0.00 %}	1.269 B ^{78.91 %}	709.283 M ^{0.00 %}	709.283 M ^{62.96 %}	435.263 M ^{0.00 %}	435.263 M ^{5 644.10 %}	7.578 M ^{0.00 %}	7.578 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	3.816 B ^{1.07 %}	3.776 B ^{5.29 %}	3.586 B ^{10.31 %}	3.251 B ^{15.93 %}	2.804 B ^{0.00 %}	2.804 B ^{42.55 %}	1.967 B ^{0.00 %}	1.967 B ^{25.34 %}	1.569 B ^{0.00 %}	1.569 B ^{44.60 %}	1.085 B ^{0.00 %}	1.085 B ^{126.16 %}	479.878 M ^{0.00 %}	479.878 M
Operating income	4.700 B ^{5.64 %}	4.449 B ^{-13.05 %}	5.117 B ^{8.69 %}	4.708 B ^{62.88 %}	2.890 B ^{-3.87 %}	3.007 B ^{62.59 %}	1.849 B ^{-39.82 %}	3.073 B ^{170.81 %}	1.135 B ^{0.00 %}	1.135 B ^{-47.87 %}	2.176 B ^{0.00 %}	2.176 B ^{190.79 %}	748.449 M ^{0.00 %}	748.449 M
Operating income ratio	0.23 ^{24.38 %}	0.19 ^{-7.24 %}	0.20 ^{27.44 %}	0.16 ^{3.02 %}	0.15 ^{-3.87 %}	0.16 ^{83.02 %}	0.09 ^{-39.82 %}	0.14 ^{108.23 %}	0.07 ^{0.00 %}	0.07 ^{-39.27 %}	0.11 ^{0.00 %}	0.11 ^{70.76 %}	0.07 ^{0.00 %}	0.07
Total other income expenses net	-4.193 B ^{-25.10 %}	-3.351 B ^{28.94 %}	-4.716 B ^{-215.78 %}	-1.493 B ^{29.28 %}	-2.112 B	0.000 ^{100.00 %}	-630.508 M ^{24.54 %}	-835.606 M ^{-56.94 %}	-532.450 M ^{0.00 %}	-532.450 M ^{-22.33 %}	-435.263 M ^{0.00 %}	-435.263 M ^{-3 347.64 %}	-12.625 M ^{0.00 %}	-12.625 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31
Net debt	53.259 B ^{0.14 %}	53.182 B ^{-6.05 %}	56.604 B ^{20.65 %}	46.916 B ^{3.34 %}	45.402 B ^{60.62 %}	28.267 B ^{22.56 %}	23.063 B ^{0.00 %}	23.063 B ^{122.37 %}	10.371 B ^{0.00 %}	10.371 B ^{95.36 %}	5.309 B ^{0.00 %}	5.309 B ^{1 086.23 %}	447.546 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	895.093 M
Total debt	53.830 B ^{0.45 %}	53.591 B ^{-6.65 %}	57.410 B ^{20.61 %}	47.598 B ^{3.86 %}	45.831 B ^{59.71 %}	28.697 B ^{-22.41 %}	36.986 B ^{55.31 %}	23.813 B ^{93.23 %}	12.324 B ^{0.00 %}	12.324 B ^{65.38 %}	7.452 B ^{0.00 %}	7.452 B	0.000
Accumulated other comprehensive income loss	117.509 M ^{0.00 %}	117.509 M ^{0.00 %}	117.509 M ^{247.53 %}	-79.651 M ^{0.00 %}	-79.651 M ^{0.00 %}	-79.651 M ^{0.00 %}	-79.651 M ^{0.00 %}	-79.651 M	0.000	0.000 ^{100.00 %}	-37.728 M ^{0.00 %}	-37.728 M ^{-100.39 %}	9.718 B
Retained earnings	8.825 B ^{4.58 %}	8.438 B ^{11.23 %}	7.587 B ^{-0.37 %}	7.615 B ^{-28.01 %}	10.577 B ^{0.00 %}	10.577 B ^{13.04 %}	9.357 B ^{0.00 %}	9.357 B ^{38.83 %}	6.740 B ^{0.00 %}	6.740 B ^{15.11 %}	5.855 B ^{0.00 %}	5.855 B	0.000
Common stock	19.688 B ^{0.00 %}	19.688 B ^{0.00 %}	19.688 B ^{0.00 %}	19.688 B ^{5.00 %}	18.750 B ^{0.00 %}	18.750 B ^{0.00 %}	18.750 B ^{0.00 %}	18.750 B ^{0.00 %}	18.750 B ^{0.00 %}	18.750 B ^{0.00 %}	18.750 B ^{0.00 %}	18.750 B	0.000
Total equity	47.805 B ^{0.82 %}	47.418 B ^{1.83 %}	46.567 B ^{0.36 %}	46.398 B ^{5.64 %}	43.923 B ^{0.00 %}	43.923 B ^{2.86 %}	42.702 B ^{0.00 %}	42.702 B ^{6.32 %}	40.165 B ^{0.00 %}	40.165 B ^{2.35 %}	39.242 B ^{0.00 %}	39.242 B ^{303.82 %}	9.718 B
Other non current liabilities	1.913 B ^{4.88 %}	1.824 B ^{5.14 %}	1.735 B ^{-15.88 %}	2.063 B ^{8.34 %}	1.904 B ^{0.00 %}	1.904 B ^{20.01 %}	1.586 B ^{0.00 %}	1.586 B ^{39.04 %}	1.141 B ^{0.00 %}	1.141 B ^{19.89 %}	951.643 M ^{0.00 %}	951.643 M	0.000
Long term debt	27.249 B ^{-12.52 %}	31.147 B ^{-8.94 %}	34.207 B ^{15.53 %}	29.609 B ^{3.18 %}	28.697 B ^{0.00 %}	28.697 B ^{20.51 %}	23.813 B ^{0.00 %}	23.813 B ^{93.23 %}	12.324 B ^{0.00 %}	12.324 B ^{65.38 %}	7.452 B ^{0.00 %}	7.452 B	0.000
Total non current liabilities	29.162 B ^{-11.55 %}	32.971 B ^{-8.26 %}	35.942 B ^{13.48 %}	31.671 B ^{3.50 %}	30.601 B ^{0.00 %}	30.601 B ^{20.48 %}	25.400 B ^{0.00 %}	25.400 B ^{88.64 %}	13.465 B ^{0.00 %}	13.465 B ^{60.23 %}	8.404 B ^{0.00 %}	8.404 B	0.000
Other current liabilities	859.591 M ^{23.58 %}	695.553 M ^{-59.96 %}	1.737 B ^{47.34 %}	1.179 B ^{-3.96 %}	1.228 B ^{-93.31 %}	18.362 B ^{9 975.77 %}	182.242 M ^{0.00 %}	182.242 M ^{-66.04 %}	536.676 M ^{0.00 %}	536.676 M ^{56.82 %}	342.220 M ^{0.00 %}	342.220 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	26.581 B ^{18.44 %}	22.443 B ^{-3.28 %}	23.204 B ^{28.98 %}	17.990 B ^{4.99 %}	17.135 B	0.000 ^{-100.00 %}	13.172 B ^{0.00 %}	13.172 B ^{35.59 %}	9.715 B ^{0.00 %}	9.715 B ^{5.71 %}	9.190 B ^{0.00 %}	9.190 B	0.000
Total current liabilities	33.695 B ^{8.03 %}	31.191 B ^{-5.71 %}	33.080 B ^{26.65 %}	26.119 B ^{9.14 %}	23.932 B ^{0.00 %}	23.932 B ^{19.86 %}	19.967 B ^{0.00 %}	19.967 B ^{22.55 %}	16.293 B ^{0.00 %}	16.293 B ^{8.91 %}	14.960 B ^{0.00 %}	14.960 B	0.000
Total liabilities	62.857 B ^{-2.03 %}	64.162 B ^{-7.04 %}	69.022 B ^{19.43 %}	57.791 B ^{5.98 %}	54.532 B ^{0.00 %}	54.532 B ^{20.20 %}	45.367 B ^{0.00 %}	45.367 B ^{52.45 %}	29.758 B ^{0.00 %}	29.758 B ^{27.37 %}	23.364 B ^{0.00 %}	23.364 B	0.000
Other non current assets	330.375 M ^{0.00 %}	330.375 M ^{0.00 %}	330.375 M ^{-28.09 %}	459.442 M ^{6.07 %}	433.137 M ^{0.00 %}	433.137 M ^{13.69 %}	380.978 M ^{0.00 %}	380.978 M ^{27.72 %}	298.289 M ^{0.00 %}	298.289 M ^{24.99 %}	238.655 M ^{0.00 %}	238.655 M ^{153.33 %}	-447.546 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	94.225 B ^{-2.92 %}	97.055 B ^{-3.68 %}	100.768 B ^{8.07 %}	93.241 B ^{7.04 %}	87.111 B ^{0.00 %}	87.111 B ^{10.93 %}	78.530 B ^{0.00 %}	78.530 B ^{73.49 %}	45.264 B ^{0.00 %}	45.264 B ^{-16.84 %}	54.432 B ^{0.00 %}	54.432 B	0.000
Total non current assets	94.555 B ^{-2.91 %}	97.385 B ^{-3.67 %}	101.098 B ^{7.90 %}	93.700 B ^{7.03 %}	87.544 B ^{0.00 %}	87.544 B ^{10.94 %}	78.911 B ^{0.00 %}	78.911 B ^{73.19 %}	45.562 B ^{0.00 %}	45.562 B ^{-16.66 %}	54.671 B ^{0.00 %}	54.671 B ^{12 315.62 %}	-447.546 M
Other current assets	4.317 B ^{27.53 %}	3.385 B ^{73.59 %}	1.950 B ^{-52.37 %}	4.094 B ^{129.55 %}	1.783 B ^{0.00 %}	1.783 B ^{1.66 %}	1.754 B ^{0.00 %}	1.754 B ^{-89.65 %}	16.958 B ^{0.00 %}	16.958 B ^{1 234.78 %}	1.270 B ^{0.00 %}	1.270 B	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	895.093 M
cash and cash equivalents	570.809 M ^{39.81 %}	408.289 M ^{-49.34 %}	805.886 M ^{18.12 %}	682.264 M ^{58.75 %}	429.775 M ^{0.00 %}	429.775 M ^{-42.73 %}	750.436 M ^{0.00 %}	750.436 M ^{-61.57 %}	1.953 B ^{0.00 %}	1.953 B ^{-8.89 %}	2.143 B ^{0.00 %}	2.143 B ^{578.84 %}	-447.546 M
Cash and short term investments	570.809 M ^{39.81 %}	408.289 M ^{-49.34 %}	805.886 M ^{18.12 %}	682.264 M ^{58.75 %}	429.775 M ^{0.00 %}	429.775 M ^{-42.73 %}	750.436 M ^{0.00 %}	750.436 M ^{-61.57 %}	1.953 B ^{0.00 %}	1.953 B ^{-8.89 %}	2.143 B ^{0.00 %}	2.143 B ^{378.84 %}	447.546 M
Total current assets	16.107 B ^{13.47 %}	14.195 B ^{-2.04 %}	14.491 B ^{38.16 %}	10.488 B ^{-3.87 %}	10.911 B ^{0.00 %}	10.911 B ^{19.14 %}	9.158 B ^{0.00 %}	9.158 B ^{-62.41 %}	24.360 B ^{0.00 %}	24.360 B ^{206.97 %}	7.936 B ^{0.00 %}	7.936 B ^{1 673.14 %}	447.546 M
Inventory	2.588 B ^{-3.03 %}	2.669 B ^{-11.19 %}	3.005 B ^{19.75 %}	2.509 B ^{8.85 %}	2.305 B ^{0.00 %}	2.305 B ^{-15.98 %}	2.744 B ^{0.00 %}	2.744 B ^{48.09 %}	1.853 B ^{0.00 %}	1.853 B ^{12.51 %}	1.647 B ^{0.00 %}	1.647 B	0.000
Net receivables	8.631 B ^{11.61 %}	7.733 B ^{-11.42 %}	8.729 B ^{172.56 %}	3.203 B ^{-49.89 %}	6.392 B ^{0.00 %}	6.392 B ^{63.50 %}	3.909 B ^{0.00 %}	3.909 B ^{8.68 %}	3.597 B ^{0.00 %}	3.597 B ^{25.11 %}	2.875 B ^{0.00 %}	2.875 B	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	6.255 B ^{-22.32 %}	8.052 B ^{-1.07 %}	8.139 B ^{17.10 %}	6.951 B ^{24.81 %}	5.569 B ^{0.00 %}	5.569 B ^{-15.78 %}	6.612 B ^{0.00 %}	6.612 B ^{9.46 %}	6.041 B ^{0.00 %}	6.041 B ^{11.29 %}	5.428 B ^{0.00 %}	5.428 B	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	48.930 B ^{-8.70 %}	53.591 B ^{-6.65 %}	57.410 B ^{20.61 %}	47.598 B ^{3.86 %}	45.831 B ^{59.71 %}	28.697 B ^{-22.41 %}	36.986 B ^{0.00 %}	36.986 B ^{67.82 %}	22.039 B ^{0.00 %}	22.039 B ^{32.43 %}	16.642 B ^{0.00 %}	16.642 B	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	19.175 B ^{0.00 %}	19.175 B ^{0.00 %}	19.175 B ^{0.00 %}	19.175 B ^{30.66 %}	14.675 B ^{0.00 %}	14.675 B ^{0.00 %}	14.675 B ^{0.00 %}	14.675 B ^{0.00 %}	14.675 B ^{0.00 %}	14.675 B ^{0.00 %}	14.675 B ^{0.00 %}	14.675 B	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	110.662 B ^{-0.82 %}	111.581 B ^{-3.47 %}	115.589 B ^{10.94 %}	104.188 B ^{5.82 %}	98.455 B ^{0.00 %}	98.455 B ^{11.79 %}	88.069 B ^{0.00 %}	88.069 B ^{25.95 %}	69.923 B ^{0.00 %}	69.923 B ^{11.69 %}	62.606 B ^{0.00 %}	62.606 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-19.411 B ^{-420.02 %}	-3.733 B ^{82.04 %}	-20.786 B ^{-1 548.09 %}	1.435 B ^{189.28 %}	-1.608 B ^{0.00 %}	-1.608 B ^{-116.45 %}	9.771 B ^{0.00 %}	9.771 B ^{612.27 %}	-1.907 B ^{0.00 %}	-1.907 B ^{-1 167.37 %}	178.690 M ^{0.00 %}	178.690 M ^{248.12 %}	51.330 M ^{0.00 %}	51.330 M
Net cash provided by operating activities	2.185 B ^{74.88 %}	1.249 B ^{106.46 %}	-19.342 B ^{-345.89 %}	7.866 B ^{213.24 %}	2.511 B ^{0.00 %}	2.511 B ^{-82.45 %}	14.311 B ^{0.00 %}	14.311 B ^{916.85 %}	1.407 B ^{0.00 %}	1.407 B ^{-63.35 %}	3.840 B ^{0.00 %}	3.840 B ^{57.27 %}	2.442 B ^{0.00 %}	2.442 B
Investments in property plant and equipment	0.000 ^{100.00 %}	-498.000 M ^{-104.99 %}	9.988 B ^{199.00 %}	-10.089 B ^{-143.72 %}	-4.140 B ^{0.00 %}	-4.140 B ^{79.72 %}	-20.408 B ^{0.00 %}	-20.408 B ^{-385.76 %}	-4.201 B ^{0.00 %}	-4.201 B ^{76.23 %}	-17.671 B ^{0.00 %}	-17.671 B ^{-220.79 %}	-5.509 B ^{0.00 %}	-5.509 B
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	5.201 B ^{634.20 %}	708.439 M ^{123.97 %}	-2.955 B ^{0.00 %}	-2.955 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000 ^{100.00 %}	-498.000 M ^{-103.28 %}	15.189 B ^{261.92 %}	-9.381 B ^{-32.23 %}	-7.094 B ^{0.00 %}	-7.094 B ^{65.24 %}	-20.408 B ^{0.00 %}	-20.408 B ^{-385.76 %}	-4.201 B ^{0.00 %}	-4.201 B ^{76.23 %}	-17.671 B ^{0.00 %}	-17.671 B ^{-220.79 %}	-5.509 B ^{0.00 %}	-5.509 B
Debt repayment	-6.922 B ^{-502.50 %}	-1.149 B	0.000	0.000 ^{-100.00 %}	2.031 B ^{-70.20 %}	6.815 B ^{-36.35 %}	10.707 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.750 B ^{0.00 %}	-3.750 B
Other financing activites	4.900 B	0.000 ^{-100.00 %}	4.276 B ^{142.02 %}	1.767 B ^{-26.14 %}	2.392 B ^{200.00 %}	-2.392 B ^{54.10 %}	-5.211 B ^{-194.84 %}	5.495 B ^{103.64 %}	2.699 B ^{0.00 %}	2.699 B ^{-80.98 %}	14.190 B ^{0.00 %}	14.190 B ^{94.22 %}	7.306 B ^{0.00 %}	7.306 B
Net cash used provided by financing activities	-2.022 B ^{-76.02 %}	-1.149 B ^{-126.87 %}	4.276 B ^{142.02 %}	1.767 B ^{-60.05 %}	4.423 B ^{0.00 %}	4.423 B ^{-19.51 %}	5.495 B ^{0.00 %}	5.495 B ^{103.64 %}	2.699 B ^{0.00 %}	2.699 B ^{-80.98 %}	14.190 B ^{0.00 %}	14.190 B ^{299.03 %}	3.556 B ^{0.00 %}	3.556 B
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	162.520 M ^{140.88 %}	-397.597 M ^{-421.62 %}	123.622 M ^{-51.04 %}	252.488 M ^{257.48 %}	-160.330 M ^{0.00 %}	-160.330 M ^{73.33 %}	-601.071 M ^{0.00 %}	-601.071 M ^{-531.26 %}	-95.217 M ^{0.00 %}	-95.217 M ^{-126.55 %}	358.669 M ^{0.00 %}	358.669 M ^{-26.66 %}	489.064 M ^{0.00 %}	489.064 M
Cash at beginning of period	408.289 M ^{-49.34 %}	805.886 M ^{18.12 %}	682.264 M ^{58.75 %}	429.775 M ^{368.06 %}	-160.330 M ^{73.33 %}	-601.071 M ^{-144.47 %}	1.352 B ^{-30.78 %}	1.953 B ^{-4.65 %}	2.048 B	0.000	0.000 ^{-100.00 %}	1.426 B ^{52.22 %}	936.610 M	0.000
Cash at end of period	570.809 M ^{39.81 %}	408.289 M ^{-49.34 %}	805.886 M ^{18.12 %}	682.264 M ^{525.54 %}	-160.330 M ^{0.00 %}	-160.330 M ^{73.33 %}	-601.071 M ^{-144.47 %}	1.352 B ^{-30.78 %}	1.953 B ^{2 150.66 %}	-95.217 M ^{-126.55 %}	358.669 M ^{-79.90 %}	1.784 B ^{25.16 %}	1.426 B ^{191.51 %}	489.064 M
Operating cash flow	2.185 B ^{74.88 %}	1.249 B ^{106.46 %}	-19.342 B ^{-345.89 %}	7.866 B ^{213.24 %}	2.511 B ^{0.00 %}	2.511 B ^{-82.45 %}	14.311 B ^{0.00 %}	14.311 B ^{916.85 %}	1.407 B ^{0.00 %}	1.407 B ^{-63.35 %}	3.840 B ^{0.00 %}	3.840 B ^{57.27 %}	2.442 B ^{0.00 %}	2.442 B
Capital expenditure	0.000 ^{100.00 %}	-498.000 M ^{-104.99 %}	9.988 B ^{199.00 %}	-10.089 B ^{-143.72 %}	-4.140 B ^{0.00 %}	-4.140 B ^{79.72 %}	-20.408 B ^{0.00 %}	-20.408 B ^{-385.76 %}	-4.201 B ^{0.00 %}	-4.201 B ^{76.23 %}	-17.671 B ^{0.00 %}	-17.671 B ^{-220.79 %}	-5.509 B ^{0.00 %}	-5.509 B
Free CashFlow	2.185 B ^{190.79 %}	751.343 M ^{108.03 %}	-9.354 B ^{-320.80 %}	-2.223 B ^{-36.52 %}	-1.628 B ^{0.00 %}	-1.628 B ^{73.29 %}	-6.096 B ^{0.00 %}	-6.096 B ^{-118.21 %}	-2.794 B ^{0.00 %}	-2.794 B ^{79.80 %}	-13.831 B ^{0.00 %}	-13.831 B ^{-350.97 %}	-3.067 B ^{0.00 %}	-3.067 B
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

PT Utama Radar Cahaya Tbk RCCC.JK

Finances

PT Utama Radar Cahaya Tbk ^RCCC.JK