PT Global Digital Niaga Tbk (IDX: BELI)
Indonesia
· Delayed Price · Currency is IDR 452.00
+2.00 (0.44%)
Nov 20, 2024, 9:04 AM WIB
BELI 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 15,387,077 | 14,717,896 | 15,269,078 | 8,857,845 | 4,298,850 | 4,181,448 |
| Revenue Growth (YoY) | -5.79% | -3.61% | 72.38% | 106.05% | 2.81% | - |
| Cost of Revenue | 12,436,733 | 12,372,797 | 14,103,548 | 8,297,498 | 3,985,415 | 4,366,029 |
| Gross Profit | 2,950,344 | 2,345,099 | 1,165,530 | 560,347 | 313,435 | -184,581 |
| Selling, General & Admin | 5,725,613 | 5,931,760 | 6,214,423 | 4,395,714 | 3,653,162 | 4,637,897 |
| Other Operating Expenses | -32,636 | -1,842 | -41,668 | -50,803 | -13,299 | -16,619 |
| Operating Expenses | 5,692,977 | 5,929,918 | 6,172,755 | 4,344,911 | 3,639,863 | 4,621,278 |
| Operating Income | -2,742,633 | -3,584,819 | -5,007,225 | -3,784,564 | -3,326,428 | -4,805,859 |
| Interest Expense | -181,863 | -108,949 | -154,238 | -33,965 | -7,616 | -1,792 |
| Interest & Investment Income | 38,475 | 45,900 | 54,512 | 29,625 | 23,172 | 24,365 |
| Earnings From Equity Investments | 931 | 1,502 | 986 | 97 | - | - |
| Other Non Operating Income (Expenses) | -51,178 | -22,835 | -123,093 | -98,332 | -207,748 | -211,448 |
| EBT Excluding Unusual Items | -2,936,268 | -3,669,201 | -5,229,058 | -3,887,139 | -3,518,620 | -4,994,734 |
| Other Unusual Items | - | - | - | 600,569 | 1,049,945 | 1,742,025 |
| Pretax Income | -2,825,559 | -3,669,201 | -5,229,058 | -3,286,570 | -2,468,675 | -3,252,709 |
| Income Tax Expense | 70,245 | 12,061 | 307,247 | 70,369 | -50,093 | -256,652 |
| Earnings From Continuing Operations | -2,895,804 | -3,681,262 | -5,536,305 | -3,356,939 | -2,418,582 | -2,996,057 |
| Minority Interest in Earnings | 5,931 | 39,547 | 33,082 | 22,452 | 5,510 | 5,909 |
| Net Income | -2,889,873 | -3,641,715 | -5,503,223 | -3,334,487 | -2,413,072 | -2,990,148 |
| Net Income to Common | -2,889,873 | -3,641,715 | -5,503,223 | -3,334,487 | -2,413,072 | -2,990,148 |
| Shares Outstanding (Basic) | 121,813 | 118,683 | 103,667 | 65,611 | 35,426 | 28,478 |
| Shares Outstanding (Diluted) | 121,813 | 118,683 | 103,667 | 65,611 | 35,426 | 28,478 |
| Shares Change (YoY) | 8.22% | 14.48% | 58.00% | 85.21% | 24.40% | - |
| EPS (Basic) | -23.72 | -30.68 | -53.09 | -50.82 | -68.12 | -105.00 |
| EPS (Diluted) | -23.72 | -30.68 | -53.09 | -50.82 | -68.12 | -105.00 |
| Free Cash Flow | -3,398,967 | -3,948,981 | -5,169,371 | -3,457,711 | -2,531,732 | -5,188,278 |
| Free Cash Flow Per Share | -27.90 | -33.27 | -49.87 | -52.70 | -71.47 | -182.19 |
| Gross Margin | 19.17% | 15.93% | 7.63% | 6.33% | 7.29% | -4.41% |
| Operating Margin | -17.82% | -24.36% | -32.79% | -42.73% | -77.38% | -114.93% |
| Profit Margin | -18.78% | -24.74% | -36.04% | -37.64% | -56.13% | -71.51% |
| Free Cash Flow Margin | -22.09% | -26.83% | -33.86% | -39.04% | -58.89% | -124.08% |
| EBITDA | -2,565,515 | -3,374,755 | -4,793,662 | -3,654,853 | -3,228,154 | -4,738,517 |
| EBITDA Margin | -16.67% | -22.93% | -31.39% | -41.26% | -75.09% | -113.32% |
| D&A For EBITDA | 177,118 | 210,064 | 213,563 | 129,711 | 98,274 | 67,342 |
| EBIT | -2,742,633 | -3,584,819 | -5,007,225 | -3,784,564 | -3,326,428 | -4,805,859 |
| EBIT Margin | -17.82% | -24.36% | -32.79% | -42.73% | -77.38% | -114.93% |
Source: S&P Capital IQ. Standard template. Financial Sources.