IDX:BALI Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,239,211	1,045,849	955,262	978,379	946,633
Revenue Growth (YoY)	18.49%	9.48%	-2.36%	3.35%	21.54%
Cost of Revenue	592,631	464,642	425,018	419,725	402,378
Gross Profit	646,579	581,207	530,244	558,654	544,255
Selling, General & Admin	82,853	75,436	69,860	58,050	48,680
Other Operating Expenses	1,883	1,360	1,349	1,138	1,510
Operating Expenses	102,758	96,035	92,222	73,750	62,936
Operating Income	543,821	485,172	438,021	484,904	481,319
Interest Expense	-286,589	-258,045	-231,556	-210,948	-227,150
Other Non Operating Income (Expenses)	-9,273	-24,083	-4,114	-4,797	-11,595
EBT Excluding Unusual Items	247,959	203,044	202,352	269,158	242,574
Pretax Income	247,959	203,044	202,352	269,158	242,574
Income Tax Expense	65,672	58,769	51,850	57,068	54,038
Earnings From Continuing Operations	182,286	144,275	150,502	212,090	188,537
Minority Interest in Earnings	-0.2	0.56	-3.02	-5.63	-2.73
Net Income	182,286	144,275	150,499	212,084	188,534
Net Income to Common	182,286	144,275	150,499	212,084	188,534
Net Income Growth	26.35%	-4.13%	-29.04%	12.49%	123.39%
Shares Outstanding (Basic)	3,935	3,935	3,935	3,935	3,935
Shares Outstanding (Diluted)	3,935	3,935	3,935	3,935	3,935
EPS (Basic)	46.33	36.67	38.25	53.90	47.92
EPS (Diluted)	46.33	36.67	38.25	53.90	47.92
EPS Growth	26.35%	-4.13%	-29.04%	12.49%	123.39%
Free Cash Flow	355,164	-51,245	106,119	312,392	121,014
Free Cash Flow Per Share	90.27	-13.02	26.97	79.40	30.76
Dividend Per Share	-	50.000	20.000	32.340	31.150
Dividend Growth	-	150.00%	-38.16%	3.82%	3.83%
Gross Margin	52.18%	55.57%	55.51%	57.10%	57.49%
Operating Margin	43.88%	46.39%	45.85%	49.56%	50.84%
Profit Margin	14.71%	13.79%	15.75%	21.68%	19.92%
Free Cash Flow Margin	28.66%	-4.90%	11.11%	31.93%	12.78%
EBITDA	808,376	675,915	616,617	676,277	649,471
EBITDA Margin	65.23%	64.63%	64.55%	69.12%	68.61%
D&A For EBITDA	264,555	190,743	178,596	191,373	168,152
EBIT	543,821	485,172	438,021	484,904	481,319
EBIT Margin	43.88%	46.39%	45.85%	49.56%	50.84%
Effective Tax Rate	26.48%	28.94%	25.62%	21.20%	22.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.