PT Bumi Citra Permai Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	112,062	100,002	94,303	93,743	60,410
Revenue Growth (YoY)	12.06%	6.04%	0.60%	55.18%	-17.42%
Cost of Revenue	63,351	51,446	45,190	45,296	26,453
Gross Profit	48,711	48,557	49,113	48,447	33,957
Selling, General & Admin	40,145	40,258	37,791	36,069	36,682
Operating Expenses	40,145	40,258	37,791	36,667	36,751
Operating Income	8,566	8,299	11,322	11,780	-2,794
Interest Expense	-151.12	-165.37	-66.63	-54.85	-58.03
Interest & Investment Income	135.74	91.38	101.62	40.57	251.59
Other Non Operating Income (Expenses)	13,492	11,062	9,652	9,437	10,104
EBT Excluding Unusual Items	22,043	19,286	21,009	21,203	7,503
Gain (Loss) on Sale of Assets	2.22	-	137	-	-3,970
Pretax Income	22,045	19,286	21,146	21,203	3,533
Income Tax Expense	4,534	4,015	3,855	4,139	3,409
Earnings From Continuing Operations	17,511	15,272	17,291	17,064	124.18
Minority Interest in Earnings	-1,560	-1,016	-927.58	-1,500	-1,678
Net Income	15,951	14,256	16,363	15,564	-1,554
Preferred Dividends & Other Adjustments	-2,263	-	-	-	-
Net Income to Common	18,214	14,256	16,363	15,564	-1,554
Net Income Growth	11.89%	-12.88%	5.13%	-	-
Shares Outstanding (Basic)	1,430	1,430	1,430	1,430	1,430
Shares Outstanding (Diluted)	1,430	1,430	1,430	1,430	1,430
EPS (Basic)	12.74	9.97	11.44	10.88	-1.09
EPS (Diluted)	12.74	9.97	11.44	10.88	-1.09
EPS Growth	27.76%	-12.88%	5.13%	-	-
Free Cash Flow	1,593	5,246	-14,441	-2,466	78,499
Free Cash Flow Per Share	1.11	3.67	-10.10	-1.72	54.90
Gross Margin	43.47%	48.55%	52.08%	51.68%	56.21%
Operating Margin	7.64%	8.30%	12.01%	12.57%	-4.63%
Profit Margin	16.25%	14.26%	17.35%	16.60%	-2.57%
Free Cash Flow Margin	1.42%	5.24%	-15.31%	-2.63%	129.94%
EBITDA	11,167	10,985	13,484	14,052	443.11
EBITDA Margin	9.96%	10.98%	14.30%	14.99%	0.73%
D&A For EBITDA	2,601	2,687	2,162	2,271	3,238
EBIT	8,566	8,299	11,322	11,780	-2,794
EBIT Margin	7.64%	8.30%	12.01%	12.57%	-4.63%
Effective Tax Rate	20.57%	20.82%	18.23%	19.52%	96.48%
Advertising Expenses	280.19	234.34	163.15	90.79	132.94

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