PT Bekasi Asri Pemula Tbk 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	3,608	4,066	8,120	3,716	6,195	9,519
Revenue Growth (YoY)	89.68%	-49.92%	118.51%	-40.01%	-34.92%	-60.72%
Cost of Revenue	3,068	3,030	5,861	1,909	2,301	4,973
Gross Profit	539.53	1,036	2,259	1,807	3,894	4,546
Selling, General & Admin	4,889	5,208	4,591	5,197	5,602	6,962
Operating Expenses	4,889	5,208	4,591	5,197	5,602	6,962
Operating Income	-4,349	-4,172	-2,332	-3,389	-1,709	-2,416
Interest Expense	-79.37	-47.22	-45.04	-41.67	-280.68	-326.85
Interest & Investment Income	258.57	258.88	258.35	261.6	265.99	273.2
Other Non Operating Income (Expenses)	-390.37	-448.11	-403.48	-333.65	-44.58	-889.88
EBT Excluding Unusual Items	-4,561	-4,408	-2,522	-3,503	-1,768	-3,360
Pretax Income	-4,561	-4,408	-2,522	-3,503	-1,768	-3,360
Income Tax Expense	199.69	164.61	335.56	209.05	284.41	378.13
Earnings From Continuing Operations	-4,760	-4,573	-2,857	-3,712	-2,052	-3,738
Net Income	-4,760	-4,573	-2,857	-3,712	-2,052	-3,738
Net Income to Common	-4,760	-4,573	-2,857	-3,712	-2,052	-3,738
Shares Outstanding (Basic)	555	585	621	691	752	662
Shares Outstanding (Diluted)	555	585	621	691	752	662
Shares Change (YoY)	-1.84%	-5.86%	-10.14%	-8.04%	13.59%	-
EPS (Basic)	-8.58	-7.82	-4.60	-5.37	-2.73	-5.65
EPS (Diluted)	-8.58	-7.82	-4.60	-5.37	-2.73	-5.65
Free Cash Flow	-437.49	-1,246	-780.41	-2,377	-1,129	-1,281
Free Cash Flow Per Share	-0.79	-2.13	-1.26	-3.44	-1.50	-1.94
Gross Margin	14.95%	25.49%	27.82%	48.64%	62.86%	47.75%
Operating Margin	-120.56%	-102.59%	-28.72%	-91.21%	-27.58%	-25.38%
Profit Margin	-131.94%	-112.46%	-35.19%	-99.89%	-33.13%	-39.27%
Free Cash Flow Margin	-12.13%	-30.65%	-9.61%	-63.97%	-18.22%	-13.46%
EBITDA	2,594	2,770	4,134	-2,530	-749.92	-1,458
EBITDA Margin	71.91%	68.13%	50.92%	-68.09%	-12.11%	-15.32%
D&A For EBITDA	6,944	6,942	6,466	859.17	958.66	958.1
EBIT	-4,349	-4,172	-2,332	-3,389	-1,709	-2,416
EBIT Margin	-120.56%	-102.59%	-28.71%	-91.21%	-27.58%	-25.38%
Advertising Expenses	-	180.45	7.34	67.39	258.57	308.91

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