PT Bekasi Fajar Industrial Estate Tbk (IDX: BEST)
Indonesia
· Delayed Price · Currency is IDR 105.00
-2.00 (-1.87%)
Nov 20, 2024, 4:08 PM WIB
BEST 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 447,475 | 544,315 | 542,834 | 229,836 | 242,321 | 950,546 | Upgrade
|
| Revenue Growth (YoY) | -18.24% | 0.27% | 136.18% | -5.15% | -74.51% | -1.27% | Upgrade
|
| Cost of Revenue | 170,773 | 201,781 | 225,685 | 112,454 | 114,885 | 319,175 | Upgrade
|
| Gross Profit | 276,702 | 342,534 | 317,149 | 117,382 | 127,435 | 631,370 | Upgrade
|
| Selling, General & Admin | 107,035 | 111,241 | 95,885 | 84,075 | 98,431 | 115,667 | Upgrade
|
| Other Operating Expenses | 4,412 | 4,816 | 3,874 | 3,826 | 6,848 | 8,676 | Upgrade
|
| Operating Expenses | 111,447 | 116,056 | 99,759 | 87,902 | 105,278 | 124,343 | Upgrade
|
| Operating Income | 165,255 | 226,478 | 217,391 | 29,480 | 22,157 | 507,027 | Upgrade
|
| Interest Expense | -148,696 | -180,155 | -135,283 | -108,146 | -137,978 | -162,545 | Upgrade
|
| Interest & Investment Income | 15,081 | 21,449 | 15,962 | 17,741 | 7,120 | 36,369 | Upgrade
|
| Currency Exchange Gain (Loss) | -49,211 | -13,944 | -50,361 | 86.52 | 183.98 | 27,418 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,209 | -1,256 | -1,201 | -6,035 | -1,180 | -598.32 | Upgrade
|
| EBT Excluding Unusual Items | -18,780 | 52,571 | 46,508 | -66,874 | -109,697 | 407,671 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,423 | 53.42 | 905.31 | 1,922 | 294.64 | 1,094 | Upgrade
|
| Pretax Income | -17,357 | 52,625 | 47,414 | -64,952 | -109,402 | 408,765 | Upgrade
|
| Income Tax Expense | 12,847 | 13,096 | 13,684 | 6,143 | 5,817 | 28,612 | Upgrade
|
| Earnings From Continuing Operations | -30,204 | 39,528 | 33,730 | -71,095 | -115,220 | 380,153 | Upgrade
|
| Minority Interest in Earnings | 5.52 | -0.25 | 19.95 | 40.99 | 42.07 | 24.57 | Upgrade
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| Net Income | -30,199 | 39,528 | 33,750 | -71,054 | -115,178 | 380,178 | Upgrade
|
| Net Income to Common | -30,199 | 39,528 | 33,750 | -71,054 | -115,178 | 380,178 | Upgrade
|
| Net Income Growth | - | 17.12% | - | - | - | -10.04% | Upgrade
|
| Shares Outstanding (Basic) | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | Upgrade
|
| Shares Outstanding (Diluted) | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | Upgrade
|
| EPS (Basic) | -3.13 | 4.10 | 3.50 | -7.37 | -11.94 | 39.41 | Upgrade
|
| EPS (Diluted) | -3.13 | 4.10 | 3.50 | -7.37 | -11.94 | 39.41 | Upgrade
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| EPS Growth | - | 17.12% | - | - | - | -10.04% | Upgrade
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| Free Cash Flow | -69,315 | 103,826 | 120,480 | -16,395 | 193,771 | -40,569 | Upgrade
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| Free Cash Flow Per Share | -7.18 | 10.76 | 12.49 | -1.70 | 20.09 | -4.21 | Upgrade
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| Gross Margin | 61.84% | 62.93% | 58.42% | 51.07% | 52.59% | 66.42% | Upgrade
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| Operating Margin | 36.93% | 41.61% | 40.05% | 12.83% | 9.14% | 53.34% | Upgrade
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| Profit Margin | -6.75% | 7.26% | 6.22% | -30.92% | -47.53% | 40.00% | Upgrade
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| Free Cash Flow Margin | -15.49% | 19.07% | 22.19% | -7.13% | 79.96% | -4.27% | Upgrade
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| EBITDA | 188,007 | 249,182 | 239,549 | 52,701 | 47,143 | 528,650 | Upgrade
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| EBITDA Margin | 42.02% | 45.78% | 44.13% | 22.93% | 19.45% | 55.62% | Upgrade
|
| D&A For EBITDA | 22,752 | 22,704 | 22,158 | 23,222 | 24,986 | 21,624 | Upgrade
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| EBIT | 165,255 | 226,478 | 217,391 | 29,480 | 22,157 | 507,027 | Upgrade
|
| EBIT Margin | 36.93% | 41.61% | 40.05% | 12.83% | 9.14% | 53.34% | Upgrade
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| Effective Tax Rate | - | 24.89% | 28.86% | - | - | 7.00% | Upgrade
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| Advertising Expenses | - | 532.59 | 265.44 | 152.18 | 234.11 | 1,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.