IDX:BALI 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	1,213,096	1,045,849	955,262	978,379	946,633	778,896
Revenue Growth (YoY)	21.53%	9.48%	-2.36%	3.35%	21.54%	26.13%
Cost of Revenue	570,555	464,642	425,018	419,725	402,378	356,314
Gross Profit	642,541	581,207	530,244	558,654	544,255	422,582
Selling, General & Admin	79,557	76,028	69,860	58,050	48,680	49,919
Amortization of Goodwill & Intangibles	-	-	-	-	-	202.33
Other Operating Expenses	954.23	768.54	1,349	1,138	1,510	79.16
Operating Expenses	99,004	96,035	92,222	73,750	62,936	61,005
Operating Income	543,537	485,172	438,021	484,904	481,319	361,576
Interest Expense	-282,079	-258,045	-231,556	-210,948	-227,150	-222,942
Other Non Operating Income (Expenses)	-10,841	-24,083	-4,114	-4,797	-11,595	-8,532
EBT Excluding Unusual Items	250,617	203,044	202,352	269,158	242,574	130,102
Pretax Income	250,617	203,044	202,352	269,158	242,574	130,102
Income Tax Expense	72,580	58,769	51,850	57,068	54,038	45,699
Earnings From Continuing Operations	178,037	144,275	150,502	212,090	188,537	84,403
Minority Interest in Earnings	0.13	0.56	-3.02	-5.63	-2.73	-5.58
Net Income	178,037	144,275	150,499	212,084	188,534	84,398
Net Income to Common	178,037	144,275	150,499	212,084	188,534	84,398
Net Income Growth	40.41%	-4.13%	-29.04%	12.49%	123.39%	83.38%
Shares Outstanding (Basic)	3,935	3,935	3,935	3,935	3,935	3,935
Shares Outstanding (Diluted)	3,935	3,935	3,935	3,935	3,935	3,935
Shares Change (YoY)	-	-	-	-	-	1.59%
EPS (Basic)	45.25	36.67	38.25	53.90	47.92	21.45
EPS (Diluted)	45.25	36.67	38.25	53.90	47.92	21.45
EPS Growth	40.41%	-4.13%	-29.04%	12.49%	123.39%	80.51%
Free Cash Flow	294,136	-51,245	106,119	312,392	121,014	124,671
Free Cash Flow Per Share	74.76	-13.02	26.97	79.40	30.76	31.69
Dividend Per Share	50.000	50.000	20.000	32.340	31.150	30.000
Dividend Growth	150.00%	150.00%	-38.16%	3.82%	3.83%	-
Gross Margin	52.97%	55.57%	55.51%	57.10%	57.49%	54.25%
Operating Margin	44.81%	46.39%	45.85%	49.56%	50.84%	46.42%
Profit Margin	14.68%	13.79%	15.75%	21.68%	19.92%	10.84%
Free Cash Flow Margin	24.25%	-4.90%	11.11%	31.93%	12.78%	16.01%
EBITDA	776,210	675,915	616,617	676,277	649,471	516,791
EBITDA Margin	63.99%	64.63%	64.55%	69.12%	68.61%	66.35%
D&A For EBITDA	232,673	190,743	178,596	191,373	168,152	155,215
EBIT	543,537	485,172	438,021	484,904	481,319	361,576
EBIT Margin	44.81%	46.39%	45.85%	49.56%	50.84%	46.42%
Effective Tax Rate	28.96%	28.94%	25.62%	21.20%	22.28%	35.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.