PT Bekasi Fajar Industrial Estate Tbk (IDX:BEST)

IDX:BEST 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	425,147	457,590	544,315	542,834	229,836	242,321
Revenue Growth (YoY)	0.09%	-15.93%	0.27%	136.18%	-5.15%	-74.51%
Cost of Revenue	163,555	181,046	201,781	225,685	112,454	114,885
Gross Profit	261,592	276,544	342,534	317,149	117,382	127,435
Selling, General & Admin	110,464	98,599	111,241	95,885	84,075	98,431
Other Operating Expenses	5,899	5,899	4,816	3,874	3,826	6,848
Operating Expenses	116,363	104,498	116,056	99,759	87,902	105,278
Operating Income	145,229	172,046	226,478	217,391	29,480	22,157
Interest Expense	-112,325	-115,483	-180,155	-135,283	-108,146	-137,978
Interest & Investment Income	12,296	12,296	21,449	15,962	17,741	7,120
Currency Exchange Gain (Loss)	2,363	2,363	-13,944	-50,361	86.52	183.98
Other Non Operating Income (Expenses)	-2,160	-658.89	-1,256	-1,201	-6,035	-1,180
EBT Excluding Unusual Items	45,402	70,563	52,571	46,508	-66,874	-109,697
Gain (Loss) on Sale of Assets	1,423	1,423	53.42	905.31	1,922	294.64
Pretax Income	46,825	71,986	52,625	47,414	-64,952	-109,402
Income Tax Expense	12,503	13,404	13,096	13,684	6,143	5,817
Earnings From Continuing Operations	34,322	58,582	39,528	33,730	-71,095	-115,220
Minority Interest in Earnings	6.21	5.78	-0.25	19.95	40.99	42.07
Net Income	34,328	58,588	39,528	33,750	-71,054	-115,178
Net Income to Common	34,328	58,588	39,528	33,750	-71,054	-115,178
Net Income Growth	-	48.22%	17.12%	-	-	-
Shares Outstanding (Basic)	9,638	9,647	9,647	9,647	9,647	9,647
Shares Outstanding (Diluted)	9,638	9,647	9,647	9,647	9,647	9,647
Shares Change (YoY)	-0.18%	-	-	-	-	-
EPS (Basic)	3.56	6.07	4.10	3.50	-7.37	-11.94
EPS (Diluted)	3.56	6.07	4.10	3.50	-7.37	-11.94
EPS Growth	-	48.22%	17.12%	-	-	-
Free Cash Flow	93,544	79,408	103,826	120,480	-16,395	193,771
Free Cash Flow Per Share	9.71	8.23	10.76	12.49	-1.70	20.09
Gross Margin	61.53%	60.44%	62.93%	58.43%	51.07%	52.59%
Operating Margin	34.16%	37.60%	41.61%	40.05%	12.83%	9.14%
Profit Margin	8.07%	12.80%	7.26%	6.22%	-30.91%	-47.53%
Free Cash Flow Margin	22.00%	17.35%	19.07%	22.20%	-7.13%	79.97%
EBITDA	244,302	255,872	249,182	239,549	52,701	47,143
EBITDA Margin	57.46%	55.92%	45.78%	44.13%	22.93%	19.45%
D&A For EBITDA	99,073	83,826	22,704	22,158	23,222	24,986
EBIT	145,229	172,046	226,478	217,391	29,480	22,157
EBIT Margin	34.16%	37.60%	41.61%	40.05%	12.83%	9.14%
Effective Tax Rate	26.70%	18.62%	24.89%	28.86%	-	-
Advertising Expenses	-	248.9	532.59	265.44	152.18	234.11

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.