PT Bayu Buana Tbk (IDX:BAYU)

PT Bayu Buana Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,594,226	2,583,580	2,174,711	1,794,793	491,021	551,589
Revenue Growth (YoY)	16.96%	18.80%	21.17%	265.52%	-10.98%	-77.08%
Cost of Revenue	2,388,397	2,381,232	2,018,940	1,691,875	444,087	497,504
Gross Profit	205,829	202,347	155,771	102,918	46,934	54,085
Selling, General & Admin	102,401	101,303	88,888	73,940	65,347	89,143
Other Operating Expenses	-2,865	-2,640	-3,075	-4,921	-3,765	-17,799
Operating Expenses	99,536	98,663	85,813	69,018	61,581	71,344
Operating Income	106,293	103,684	69,957	33,900	-14,647	-17,259
Interest Expense	-	-	-1.41	-7.58	-14.33	-21
Interest & Investment Income	21,931	21,394	16,312	11,234	14,954	18,404
Currency Exchange Gain (Loss)	1,436	1,385	606.15	200.56	300.07	1,703
Other Non Operating Income (Expenses)	-801.5	-608.48	-570.17	-701.21	-359.13	-393.59
EBT Excluding Unusual Items	128,859	125,855	86,304	44,626	233.85	2,434
Gain (Loss) on Sale of Assets	564.64	564.64	461.91	200.53	486.4	352.7
Other Unusual Items	-	-	-	110.71	75.88	87.13
Pretax Income	129,423	126,419	86,766	44,937	796.12	2,873
Income Tax Expense	25,472	24,310	16,008	2,010	489.9	1,628
Earnings From Continuing Operations	103,951	102,110	70,758	42,927	306.22	1,245
Minority Interest in Earnings	62.89	63.43	48.98	55.03	207.99	440.78
Net Income	104,014	102,173	70,807	42,982	514.21	1,686
Net Income to Common	104,014	102,173	70,807	42,982	514.21	1,686
Net Income Growth	36.83%	44.30%	64.74%	8258.81%	-69.50%	-96.46%
Shares Outstanding (Basic)	353	353	353	353	353	353
Shares Outstanding (Diluted)	353	353	353	353	353	353
EPS (Basic)	294.47	289.26	200.46	121.69	1.46	4.77
EPS (Diluted)	294.47	289.26	200.46	121.69	1.46	4.77
EPS Growth	36.83%	44.30%	64.73%	8258.82%	-69.48%	-96.47%
Free Cash Flow	69,993	139,332	83,121	-18,472	-39,817	94,768
Free Cash Flow Per Share	198.16	394.46	235.32	-52.30	-112.73	268.30
Dividend Per Share	-	-	75.000	50.000	25.000	75.000
Dividend Growth	-	-	50.00%	100.00%	-66.67%	-
Gross Margin	7.93%	7.83%	7.16%	5.73%	9.56%	9.80%
Operating Margin	4.10%	4.01%	3.22%	1.89%	-2.98%	-3.13%
Profit Margin	4.01%	3.96%	3.26%	2.40%	0.10%	0.31%
Free Cash Flow Margin	2.70%	5.39%	3.82%	-1.03%	-8.11%	17.18%
EBITDA	112,137	109,595	75,644	40,676	-9,243	-12,639
EBITDA Margin	4.32%	4.24%	3.48%	2.27%	-1.88%	-2.29%
D&A For EBITDA	5,845	5,910	5,687	6,776	5,404	4,620
EBIT	106,293	103,684	69,957	33,900	-14,647	-17,259
EBIT Margin	4.10%	4.01%	3.22%	1.89%	-2.98%	-3.13%
Effective Tax Rate	19.68%	19.23%	18.45%	4.47%	61.54%	56.67%
Advertising Expenses	-	8,268	2,998	2,830	495.57	2,491

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.