PT Bekasi Asri Pemula Tbk (IDX:BAPA)

PT Bekasi Asri Pemula Tbk Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,862	4,011	4,066	8,120	3,716	6,195
Revenue Growth (YoY)	4.51%	-1.36%	-49.92%	118.51%	-40.01%	-34.92%
Cost of Revenue	4,163	4,278	3,030	5,861	1,909	2,301
Gross Profit	-300.74	-267.07	1,036	2,259	1,807	3,894
Selling, General & Admin	4,962	4,959	5,208	4,591	5,197	5,602
Operating Expenses	4,962	4,959	5,208	4,591	5,197	5,602
Operating Income	-5,263	-5,227	-4,172	-2,332	-3,389	-1,709
Interest Expense	-120.78	-17.91	-47.22	-45.04	-41.67	-280.68
Interest & Investment Income	258.79	258.79	258.88	258.35	261.6	265.99
Other Non Operating Income (Expenses)	-416.94	-413.1	-448.11	-403.48	-333.65	-44.58
EBT Excluding Unusual Items	-5,542	-5,399	-4,408	-2,522	-3,503	-1,768
Pretax Income	-5,542	-5,399	-4,408	-2,522	-3,503	-1,768
Income Tax Expense	83.46	141.23	164.61	335.56	209.05	284.41
Earnings From Continuing Operations	-5,625	-5,540	-4,573	-2,857	-3,712	-2,052
Net Income	-5,625	-5,540	-4,573	-2,857	-3,712	-2,052
Net Income to Common	-5,625	-5,540	-4,573	-2,857	-3,712	-2,052
Shares Outstanding (Basic)	688	671	585	621	691	752
Shares Outstanding (Diluted)	688	671	585	621	691	752
Shares Change (YoY)	19.57%	14.70%	-5.86%	-10.14%	-8.04%	13.59%
EPS (Basic)	-8.18	-8.26	-7.82	-4.60	-5.37	-2.73
EPS (Diluted)	-8.18	-8.26	-7.82	-4.60	-5.37	-2.73
Free Cash Flow	-2,380	-2,336	-1,246	-780.41	-2,377	-1,129
Free Cash Flow Per Share	-3.46	-3.48	-2.13	-1.26	-3.44	-1.50
Gross Margin	-7.79%	-6.66%	25.49%	27.82%	48.64%	62.86%
Operating Margin	-136.28%	-130.31%	-102.59%	-28.72%	-91.21%	-27.58%
Profit Margin	-145.66%	-138.13%	-112.46%	-35.19%	-99.89%	-33.13%
Free Cash Flow Margin	-61.64%	-58.23%	-30.65%	-9.61%	-63.97%	-18.22%
EBITDA	-4,785	-4,749	-3,696	-1,820	-2,530	-749.92
EBITDA Margin	-123.91%	-118.41%	-90.89%	-22.42%	-68.09%	-12.11%
D&A For EBITDA	477.75	477.37	475.83	511.33	859.17	958.66
EBIT	-5,263	-5,227	-4,172	-2,332	-3,389	-1,709
EBIT Margin	-136.28%	-130.31%	-102.59%	-28.71%	-91.21%	-27.58%
Advertising Expenses	-	-	180.45	7.34	67.39	258.57

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