PT Sepatu Bata Tbk. (IDX:BATA)
Indonesia · Delayed Price · Currency is IDR 47.00
-1.00 (-2.08%)
Jul 25, 2025, 4:06 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 441,445 | 459,981 | 609,612 | 643,454 | 438,485 | 459,584 | Upgrade | |
Revenue Growth (YoY) | -24.79% | -24.55% | -5.26% | 46.74% | -4.59% | -50.65% | Upgrade |
Cost of Revenue | 242,695 | 262,828 | 380,559 | 384,844 | 243,436 | 362,109 | Upgrade |
Gross Profit | 198,750 | 197,153 | 229,052 | 258,610 | 195,049 | 97,475 | Upgrade |
Selling, General & Admin | 263,840 | 276,879 | 375,889 | 320,351 | 269,052 | 284,649 | Upgrade |
Other Operating Expenses | 1,004 | 2,632 | 328.22 | 0.44 | -1,278 | 2,577 | Upgrade |
Operating Expenses | 264,844 | 279,511 | 376,217 | 320,351 | 268,690 | 287,227 | Upgrade |
Operating Income | -66,094 | -82,358 | -147,165 | -61,741 | -73,641 | -189,752 | Upgrade |
Interest Expense | -8,910 | -15,094 | -13,962 | -7,555 | -5,978 | -13,373 | Upgrade |
Interest & Investment Income | 1,393 | 1,420 | 119.54 | 62.31 | 234.59 | 654.77 | Upgrade |
Currency Exchange Gain (Loss) | 2,030 | 2,030 | -1,088 | - | - | - | Upgrade |
EBT Excluding Unusual Items | -71,580 | -94,002 | -162,095 | -69,233 | -79,384 | -202,470 | Upgrade |
Merger & Restructuring Charges | -124,078 | -124,078 | - | -1,352 | - | -34,301 | Upgrade |
Gain (Loss) on Sale of Assets | -20,531 | 7,959 | -30.25 | -339.55 | -3,690 | -8,176 | Upgrade |
Asset Writedown | - | - | - | -1,849 | - | - | Upgrade |
Other Unusual Items | 51,399 | 51,399 | - | 4,643 | 19,120 | 20,037 | Upgrade |
Pretax Income | -164,791 | -158,721 | -162,125 | -68,131 | -63,954 | -224,911 | Upgrade |
Income Tax Expense | -10,556 | -10,556 | 28,435 | 37,992 | -12,721 | -47,150 | Upgrade |
Earnings From Continuing Operations | -154,235 | -148,165 | -190,560 | -106,123 | -51,234 | -177,761 | Upgrade |
Minority Interest in Earnings | 483.01 | 199.14 | 272.89 | 206.45 | 25.69 | - | Upgrade |
Net Income | -153,752 | -147,966 | -190,287 | -105,917 | -51,208 | -177,761 | Upgrade |
Net Income to Common | -153,752 | -147,966 | -190,287 | -105,917 | -51,208 | -177,761 | 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) | -118.27 | -113.82 | -146.37 | -81.47 | -39.39 | -136.74 | Upgrade |
EPS (Diluted) | -118.27 | -113.82 | -146.37 | -81.47 | -39.39 | -136.74 | Upgrade |
Free Cash Flow | 68,495 | 8,603 | 12,954 | 34,800 | -11,205 | 136,598 | Upgrade |
Free Cash Flow Per Share | 52.69 | 6.62 | 9.96 | 26.77 | -8.62 | 105.08 | Upgrade |
Gross Margin | 45.02% | 42.86% | 37.57% | 40.19% | 44.48% | 21.21% | Upgrade |
Operating Margin | -14.97% | -17.90% | -24.14% | -9.59% | -16.79% | -41.29% | Upgrade |
Profit Margin | -34.83% | -32.17% | -31.21% | -16.46% | -11.68% | -38.68% | Upgrade |
Free Cash Flow Margin | 15.52% | 1.87% | 2.13% | 5.41% | -2.56% | 29.72% | Upgrade |
EBITDA | -48,145 | -62,214 | -118,780 | -32,583 | -43,792 | -159,328 | Upgrade |
EBITDA Margin | -10.91% | -13.53% | -19.48% | -5.06% | -9.99% | -34.67% | Upgrade |
D&A For EBITDA | 17,949 | 20,144 | 28,385 | 29,158 | 29,849 | 30,424 | Upgrade |
EBIT | -66,094 | -82,358 | -147,165 | -61,741 | -73,641 | -189,752 | Upgrade |
EBIT Margin | -14.97% | -17.90% | -24.14% | -9.59% | -16.79% | -41.29% | Upgrade |
Advertising Expenses | - | 13,469 | 21,578 | 21,595 | 7,592 | 8,573 | Upgrade |
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.