PT Sepatu Bata Tbk. (IDX:BATA)
Indonesia · Delayed Price · Currency is IDR 59.00
-1.00 (-1.67%)
Jul 2, 2026, 7:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 291,159 | 298,247 | 459,981 | 609,612 | 643,454 | 438,485 | |
Revenue Growth | -18.93% | -35.16% | -24.55% | -5.26% | 46.74% | -4.59% |
Cost of Revenue | 186,137 | 192,797 | 262,828 | 380,559 | 384,844 | 243,436 |
Gross Profit | 105,021 | 105,450 | 197,153 | 229,052 | 258,610 | 195,049 |
Selling, General & Admin | 213,519 | 199,590 | 276,879 | 375,889 | 320,351 | 269,052 |
Other Operating Expenses | 4,522 | 7,524 | 2,632 | 328.22 | 0.44 | -1,278 |
Operating Expenses | 218,042 | 207,114 | 279,511 | 376,217 | 320,351 | 268,690 |
Operating Income | -113,020 | -101,665 | -82,358 | -147,165 | -61,741 | -73,641 |
Interest Expense | -9,046 | -13,309 | -15,094 | -13,962 | -7,555 | -5,978 |
Interest & Investment Income | 997.59 | 1,357 | 1,420 | 119.54 | 62.31 | 234.59 |
Currency Exchange Gain (Loss) | -328.77 | -328.77 | 2,030 | -1,088 | - | - |
EBT Excluding Unusual Items | -121,397 | -113,946 | -94,002 | -162,095 | -69,233 | -79,384 |
Merger & Restructuring Charges | - | - | -124,078 | - | -1,352 | - |
Gain (Loss) on Sale of Assets | -2,834 | -4,342 | 7,959 | -30.25 | -339.55 | -3,690 |
Asset Writedown | - | - | - | - | -1,849 | - |
Other Unusual Items | - | - | 51,399 | - | 4,643 | 19,120 |
Pretax Income | -124,231 | -118,288 | -158,721 | -162,125 | -68,131 | -63,954 |
Income Tax Expense | -1,832 | -1,832 | -10,556 | 28,435 | 37,992 | -12,721 |
Earnings From Continuing Operations | -122,400 | -116,457 | -148,165 | -190,560 | -106,123 | -51,234 |
Minority Interest in Earnings | 285.61 | 229.53 | 199.14 | 272.89 | 206.45 | 25.69 |
Net Income | -122,114 | -116,227 | -147,966 | -190,287 | -105,917 | -51,208 |
Net Income to Common | -122,114 | -116,227 | -147,966 | -190,287 | -105,917 | -51,208 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
Shares Outstanding (Diluted) | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
Shares Change | -0.01% | -0.01% | - | - | - | - |
EPS (Basic) | -93.94 | -89.41 | -113.82 | -146.37 | -81.47 | -39.39 |
EPS (Diluted) | -93.94 | -89.41 | -113.82 | -146.37 | -81.47 | -39.39 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 21,438 | 35,410 | 8,603 | 12,954 | 34,800 | -11,205 |
Free Cash Flow Per Share | 16.49 | 27.24 | 6.62 | 9.96 | 26.77 | -8.62 |
Gross Margin | 36.07% | 35.36% | 42.86% | 37.57% | 40.19% | 44.48% |
Operating Margin | -38.82% | -34.09% | -17.90% | -24.14% | -9.59% | -16.79% |
Profit Margin | -41.94% | -38.97% | -32.17% | -31.21% | -16.46% | -11.68% |
Free Cash Flow Margin | 7.36% | 11.87% | 1.87% | 2.13% | 5.41% | -2.56% |
EBITDA | -105,126 | -90,983 | -62,214 | -118,780 | -32,583 | -43,792 |
EBITDA Margin | -36.11% | -30.51% | -13.53% | -19.48% | -5.06% | -9.99% |
D&A For EBITDA | 7,894 | 10,681 | 20,144 | 28,385 | 29,158 | 29,849 |
EBIT | -113,020 | -101,665 | -82,358 | -147,165 | -61,741 | -73,641 |
EBIT Margin | -38.82% | -34.09% | -17.90% | -24.14% | -9.59% | -16.79% |
Advertising Expenses | - | 10,377 | 13,469 | 21,578 | 21,595 | 7,592 |