PT Sepatu Bata Tbk. (IDX:BATA)
Indonesia
· Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
May 5, 2025, 2:51 PM WIB
PT Sepatu Bata Tbk. Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 484,409 | 609,612 | 643,454 | 438,485 | 459,584 | 931,271 | Upgrade
|
| Revenue Growth (YoY) | -24.47% | -5.26% | 46.74% | -4.59% | -50.65% | -6.19% | Upgrade
|
| Cost of Revenue | 309,091 | 381,152 | 384,844 | 243,436 | 362,109 | 504,543 | Upgrade
|
| Gross Profit | 175,318 | 228,459 | 258,610 | 195,049 | 97,475 | 426,728 | Upgrade
|
| Selling, General & Admin | 291,438 | 339,111 | 320,351 | 269,052 | 284,649 | 387,486 | Upgrade
|
| Other Operating Expenses | -4,494 | 328.22 | 0.44 | -1,278 | 2,577 | 1,117 | Upgrade
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| Operating Expenses | 286,944 | 339,439 | 320,351 | 268,690 | 287,227 | 388,602 | Upgrade
|
| Operating Income | -111,626 | -110,980 | -61,741 | -73,641 | -189,752 | 38,126 | Upgrade
|
| Interest Expense | -16,038 | -13,962 | -7,555 | -5,978 | -13,373 | -2,362 | Upgrade
|
| Interest & Investment Income | 1,372 | 119.54 | 62.31 | 234.59 | 654.77 | 140.75 | Upgrade
|
| EBT Excluding Unusual Items | -126,291 | -124,822 | -69,233 | -79,384 | -202,470 | 35,905 | Upgrade
|
| Merger & Restructuring Charges | -64,471 | - | -1,352 | - | -34,301 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 15,629 | -30.25 | -339.55 | -3,690 | -8,176 | -18.62 | Upgrade
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| Asset Writedown | -64,190 | -37,273 | -1,849 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 4,643 | 19,120 | 20,037 | - | Upgrade
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| Pretax Income | -239,324 | -162,125 | -68,131 | -63,954 | -224,911 | 35,886 | Upgrade
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| Income Tax Expense | 218.21 | 28,435 | 37,992 | -12,721 | -47,150 | 12,445 | Upgrade
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| Earnings From Continuing Operations | -239,542 | -190,560 | -106,123 | -51,234 | -177,761 | 23,441 | Upgrade
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| Minority Interest in Earnings | 211.34 | 272.89 | 206.45 | 25.69 | - | - | Upgrade
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| Net Income | -239,331 | -190,287 | -105,917 | -51,208 | -177,761 | 23,441 | Upgrade
|
| Net Income to Common | -239,331 | -190,287 | -105,917 | -51,208 | -177,761 | 23,441 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -65.50% | Upgrade
|
| Shares Outstanding (Basic) | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Shares Outstanding (Diluted) | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| EPS (Basic) | -184.10 | -146.37 | -81.47 | -39.39 | -136.74 | 18.03 | Upgrade
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| EPS (Diluted) | -184.10 | -146.37 | -81.47 | -39.39 | -136.74 | 18.03 | Upgrade
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| EPS Growth | - | - | - | - | - | -65.50% | Upgrade
|
| Free Cash Flow | 14,665 | 12,954 | 34,800 | -11,205 | 136,598 | 5,929 | Upgrade
|
| Free Cash Flow Per Share | 11.28 | 9.96 | 26.77 | -8.62 | 105.08 | 4.56 | Upgrade
|
| Gross Margin | 36.19% | 37.48% | 40.19% | 44.48% | 21.21% | 45.82% | Upgrade
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| Operating Margin | -23.04% | -18.20% | -9.59% | -16.79% | -41.29% | 4.09% | Upgrade
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| Profit Margin | -49.41% | -31.21% | -16.46% | -11.68% | -38.68% | 2.52% | Upgrade
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| Free Cash Flow Margin | 3.03% | 2.13% | 5.41% | -2.56% | 29.72% | 0.64% | Upgrade
|
| EBITDA | -80,838 | -82,595 | -32,583 | -43,792 | -159,328 | 71,975 | Upgrade
|
| EBITDA Margin | -16.69% | -13.55% | -5.06% | -9.99% | -34.67% | 7.73% | Upgrade
|
| D&A For EBITDA | 30,787 | 28,385 | 29,158 | 29,849 | 30,424 | 33,849 | Upgrade
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| EBIT | -111,626 | -110,980 | -61,741 | -73,641 | -189,752 | 38,126 | Upgrade
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| EBIT Margin | -23.04% | -18.20% | -9.59% | -16.79% | -41.29% | 4.09% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 34.68% | Upgrade
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| Advertising Expenses | - | 21,578 | 21,595 | 7,592 | 8,573 | 12,323 | Upgrade
|
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.