PT Sepeda Bersama Indonesia Tbk (IDX: BIKE)
Indonesia
· Delayed Price · Currency is IDR 472.00
+4.00 (0.85%)
Dec 20, 2024, 4:09 PM WIB
IDX: BIKE 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 363,130 | 430,280 | 225,820 | 178,524 | 93,587 |
| Revenue Growth (YoY) | -12.40% | 90.54% | 26.49% | 90.76% | - |
| Cost of Revenue | 312,591 | 385,420 | 191,410 | 137,553 | 53,023 |
| Gross Profit | 50,539 | 44,860 | 34,410 | 40,970 | 40,564 |
| Selling, General & Admin | 22,515 | 15,893 | 5,427 | 4,455 | 2,194 |
| Other Operating Expenses | 1,108 | 1,108 | 804.05 | - | - |
| Operating Expenses | 23,623 | 17,001 | 6,231 | 7,277 | 4,195 |
| Operating Income | 26,916 | 27,859 | 28,179 | 33,693 | 36,369 |
| Interest Expense | -713.97 | -895.84 | -655.24 | -694.2 | -1,127 |
| Currency Exchange Gain (Loss) | -223.76 | -310.47 | -101.46 | - | -302.07 |
| Other Non Operating Income (Expenses) | -4,304 | -22.2 | -30.74 | -1,352 | 5.15 |
| Pretax Income | 21,675 | 26,631 | 27,392 | 31,647 | 34,945 |
| Income Tax Expense | 5,794 | 7,369 | 6,172 | 6,969 | 7,695 |
| Net Income | 15,881 | 19,262 | 21,220 | 24,678 | 27,251 |
| Net Income to Common | 15,881 | 19,262 | 21,220 | 24,678 | 27,251 |
| Net Income Growth | 136.98% | -9.23% | -14.01% | -9.44% | - |
| Shares Outstanding (Basic) | 1,294 | 1,293 | 1,234 | 970 | 970 |
| Shares Outstanding (Diluted) | 1,294 | 1,293 | 1,234 | 970 | 970 |
| Shares Change (YoY) | 0.04% | 4.84% | 27.18% | - | - |
| EPS (Basic) | 12.27 | 14.89 | 17.20 | 25.44 | 28.09 |
| EPS (Diluted) | 12.27 | 14.89 | 17.20 | 25.44 | 28.09 |
| EPS Growth | 136.85% | -13.43% | -32.39% | -9.44% | - |
| Free Cash Flow | 29,783 | 9,291 | -44,951 | -4,939 | 10,808 |
| Free Cash Flow Per Share | 23.02 | 7.18 | -36.44 | -5.09 | 11.14 |
| Dividend Per Share | 10.000 | 10.000 | 8.200 | 3.800 | - |
| Dividend Growth | 21.95% | 21.95% | 115.79% | - | - |
| Gross Margin | 13.92% | 10.43% | 15.24% | 22.95% | 43.34% |
| Operating Margin | 7.41% | 6.47% | 12.48% | 18.87% | 38.86% |
| Profit Margin | 4.37% | 4.48% | 9.40% | 13.82% | 29.12% |
| Free Cash Flow Margin | 8.20% | 2.16% | -19.91% | -2.77% | 11.55% |
| EBITDA | 26,644 | 28,023 | 28,397 | 33,848 | 36,471 |
| EBITDA Margin | 7.34% | 6.51% | 12.57% | 18.96% | 38.97% |
| D&A For EBITDA | -271.79 | 163.59 | 217.31 | 154.69 | 101.52 |
| EBIT | 26,916 | 27,859 | 28,179 | 33,693 | 36,369 |
| EBIT Margin | 7.41% | 6.47% | 12.48% | 18.87% | 38.86% |
| Effective Tax Rate | 26.73% | 27.67% | 22.53% | 22.02% | 22.02% |
Source: S&P Capital IQ. Standard template. Financial Sources.