PT Bali Towerindo Sentra Tbk (IDX:BALI)
Indonesia
· Delayed Price · Currency is IDR 1,345.00
+45.00 (3.46%)
Jun 2, 2025, 1:37 PM WIB
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,102,499 | 1,045,849 | 955,262 | 978,379 | 946,633 | 778,896 | Upgrade
|
| Revenue Growth (YoY) | 13.60% | 9.48% | -2.36% | 3.35% | 21.54% | 26.13% | Upgrade
|
| Cost of Revenue | 499,727 | 464,642 | 425,018 | 419,725 | 402,378 | 356,314 | Upgrade
|
| Gross Profit | 602,772 | 581,207 | 530,244 | 558,654 | 544,255 | 422,582 | Upgrade
|
| Selling, General & Admin | 80,200 | 76,028 | 69,860 | 58,050 | 48,680 | 49,919 | Upgrade
|
| Other Operating Expenses | 806.3 | 768.54 | 1,349 | 1,138 | 1,510 | 79.16 | Upgrade
|
| Operating Expenses | 100,247 | 96,035 | 92,222 | 73,750 | 62,936 | 61,005 | Upgrade
|
| Operating Income | 502,525 | 485,172 | 438,021 | 484,904 | 481,319 | 361,576 | Upgrade
|
| Interest Expense | -265,312 | -258,045 | -231,556 | -210,948 | -227,150 | -222,942 | Upgrade
|
| Other Non Operating Income (Expenses) | -24,639 | -24,083 | -4,114 | -4,797 | -11,595 | -8,532 | Upgrade
|
| EBT Excluding Unusual Items | 212,574 | 203,044 | 202,352 | 269,158 | 242,574 | 130,102 | Upgrade
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| Pretax Income | 212,574 | 203,044 | 202,352 | 269,158 | 242,574 | 130,102 | Upgrade
|
| Income Tax Expense | 58,049 | 58,769 | 51,850 | 57,068 | 54,038 | 45,699 | Upgrade
|
| Earnings From Continuing Operations | 154,525 | 144,275 | 150,502 | 212,090 | 188,537 | 84,403 | Upgrade
|
| Minority Interest in Earnings | 0.1 | 0.56 | -3.02 | -5.63 | -2.73 | -5.58 | Upgrade
|
| Net Income | 154,525 | 144,275 | 150,499 | 212,084 | 188,534 | 84,398 | Upgrade
|
| Net Income to Common | 154,525 | 144,275 | 150,499 | 212,084 | 188,534 | 84,398 | Upgrade
|
| Net Income Growth | 7.79% | -4.13% | -29.04% | 12.49% | 123.39% | 83.38% | Upgrade
|
| Shares Outstanding (Basic) | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | Upgrade
|
| Shares Outstanding (Diluted) | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 1.59% | Upgrade
|
| EPS (Basic) | 39.27 | 36.67 | 38.25 | 53.90 | 47.92 | 21.45 | Upgrade
|
| EPS (Diluted) | 39.27 | 36.67 | 38.25 | 53.90 | 47.92 | 21.45 | Upgrade
|
| EPS Growth | 7.79% | -4.13% | -29.04% | 12.49% | 123.39% | 80.51% | Upgrade
|
| Free Cash Flow | -43,810 | -51,245 | 106,119 | 312,392 | 121,014 | 124,671 | Upgrade
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| Free Cash Flow Per Share | -11.13 | -13.02 | 26.97 | 79.40 | 30.76 | 31.69 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 20.000 | 32.340 | 31.150 | 30.000 | Upgrade
|
| Dividend Growth | 150.00% | 150.00% | -38.16% | 3.82% | 3.83% | - | Upgrade
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| Gross Margin | 54.67% | 55.57% | 55.51% | 57.10% | 57.49% | 54.25% | Upgrade
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| Operating Margin | 45.58% | 46.39% | 45.85% | 49.56% | 50.84% | 46.42% | Upgrade
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| Profit Margin | 14.02% | 13.79% | 15.75% | 21.68% | 19.92% | 10.84% | Upgrade
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| Free Cash Flow Margin | -3.97% | -4.90% | 11.11% | 31.93% | 12.78% | 16.01% | Upgrade
|
| EBITDA | 703,316 | 675,915 | 616,617 | 676,277 | 649,471 | 516,791 | Upgrade
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| EBITDA Margin | 63.79% | 64.63% | 64.55% | 69.12% | 68.61% | 66.35% | Upgrade
|
| D&A For EBITDA | 200,791 | 190,743 | 178,596 | 191,373 | 168,152 | 155,215 | Upgrade
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| EBIT | 502,525 | 485,172 | 438,021 | 484,904 | 481,319 | 361,576 | Upgrade
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| EBIT Margin | 45.58% | 46.39% | 45.85% | 49.56% | 50.84% | 46.42% | Upgrade
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| Effective Tax Rate | 27.31% | 28.94% | 25.62% | 21.20% | 22.28% | 35.13% | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.