IDX:BIKE Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	409,078	386,348	430,280	225,820	178,524	93,587
Revenue Growth (YoY)	25.22%	-10.21%	90.54%	26.49%	90.76%	-
Cost of Revenue	353,520	336,169	385,420	191,410	137,553	53,023
Gross Profit	55,557	50,179	44,860	34,410	40,970	40,564
Selling, General & Admin	33,391	30,294	15,893	5,427	4,455	2,194
Other Operating Expenses	1,567	1,569	1,108	804.05	-	-
Operating Expenses	34,958	31,862	17,001	6,231	7,277	4,195
Operating Income	20,599	18,316	27,859	28,179	33,693	36,369
Interest Expense	-635.08	-640.61	-895.84	-655.24	-694.2	-1,127
Currency Exchange Gain (Loss)	100.54	100.54	-310.47	-101.46	-	-302.07
Other Non Operating Income (Expenses)	-47.39	-47.39	-22.2	-30.74	-1,352	5.15
Pretax Income	20,017	17,729	26,631	27,392	31,647	34,945
Income Tax Expense	5,786	5,113	7,369	6,172	6,969	7,695
Net Income	14,231	12,616	19,262	21,220	24,678	27,251
Net Income to Common	14,231	12,616	19,262	21,220	24,678	27,251
Net Income Growth	-2.11%	-34.50%	-9.23%	-14.01%	-9.44%	-
Shares Outstanding (Basic)	1,358	1,294	1,293	1,234	970	970
Shares Outstanding (Diluted)	1,358	1,294	1,293	1,234	970	970
Shares Change (YoY)	9.14%	0.03%	4.84%	27.18%	-	-
EPS (Basic)	10.48	9.75	14.89	17.20	25.44	28.09
EPS (Diluted)	10.48	9.75	14.89	17.20	25.44	28.09
EPS Growth	-10.30%	-34.52%	-13.41%	-32.39%	-9.45%	-
Free Cash Flow	14,428	23,510	9,291	-44,951	-4,939	10,808
Free Cash Flow Per Share	10.63	18.17	7.18	-36.44	-5.09	11.14
Dividend Per Share	-	-	10.000	8.200	3.800	-
Dividend Growth	-	-	21.95%	115.79%	-	-
Gross Margin	13.58%	12.99%	10.43%	15.24%	22.95%	43.34%
Operating Margin	5.04%	4.74%	6.48%	12.48%	18.87%	38.86%
Profit Margin	3.48%	3.27%	4.48%	9.40%	13.82%	29.12%
Free Cash Flow Margin	3.53%	6.08%	2.16%	-19.91%	-2.77%	11.55%
EBITDA	20,762	18,583	28,023	28,397	33,848	36,471
EBITDA Margin	5.08%	4.81%	6.51%	12.57%	18.96%	38.97%
D&A For EBITDA	162.26	266.51	163.59	217.31	154.69	101.52
EBIT	20,599	18,316	27,859	28,179	33,693	36,369
EBIT Margin	5.04%	4.74%	6.48%	12.48%	18.87%	38.86%
Effective Tax Rate	28.90%	28.84%	27.67%	22.53%	22.02%	22.02%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.