PT Sepeda Bersama Indonesia Tbk (IDX:BIKE)
Indonesia · Delayed Price · Currency is IDR 510.00
-5.00 (-0.97%)
May 1, 2026, 4:07 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 330,494 | 347,976 | 386,348 | 430,280 | 225,820 | 178,524 | |
Revenue Growth (YoY) | -19.21% | -9.93% | -10.21% | 90.54% | 26.49% | 90.76% |
Cost of Revenue | 322,563 | 330,307 | 336,169 | 385,420 | 191,410 | 137,553 |
Gross Profit | 7,931 | 17,669 | 50,179 | 44,860 | 34,410 | 40,970 |
Selling, General & Admin | 44,676 | 41,398 | 30,294 | 15,893 | 5,427 | 4,455 |
Other Operating Expenses | 383.89 | 63.35 | 1,569 | 1,108 | 804.05 | - |
Operating Expenses | 45,060 | 41,461 | 31,862 | 17,001 | 6,231 | 7,277 |
Operating Income | -37,129 | -23,792 | 18,316 | 27,859 | 28,179 | 33,693 |
Interest Expense | -767.41 | -664.77 | -658.24 | -895.84 | -655.24 | -694.2 |
Currency Exchange Gain (Loss) | -178.01 | -91.75 | 100.54 | -310.47 | -101.46 | - |
Other Non Operating Income (Expenses) | -143.24 | -141.9 | -29.76 | -22.2 | -30.74 | -1,352 |
Pretax Income | -38,218 | -24,691 | 17,729 | 26,631 | 27,392 | 31,647 |
Income Tax Expense | -1,410 | -244.1 | 5,113 | 7,369 | 6,172 | 6,969 |
Net Income | -36,808 | -24,447 | 12,616 | 19,262 | 21,220 | 24,678 |
Net Income to Common | -36,808 | -24,447 | 12,616 | 19,262 | 21,220 | 24,678 |
Net Income Growth | - | - | -34.50% | -9.23% | -14.01% | -9.44% |
Shares Outstanding (Basic) | 1,294 | 1,294 | 1,294 | 1,293 | 1,234 | 970 |
Shares Outstanding (Diluted) | 1,294 | 1,294 | 1,294 | 1,293 | 1,234 | 970 |
Shares Change (YoY) | -4.72% | 0.01% | 0.05% | 4.84% | 27.18% | - |
EPS (Basic) | -28.44 | -18.89 | 9.75 | 14.89 | 17.20 | 25.44 |
EPS (Diluted) | -28.44 | -18.89 | 9.75 | 14.89 | 17.20 | 25.44 |
EPS Growth | - | - | -34.53% | -13.41% | -32.39% | -9.45% |
Free Cash Flow | 17,746 | 14,921 | 23,510 | 9,291 | -44,951 | -4,939 |
Free Cash Flow Per Share | 13.71 | 11.53 | 18.17 | 7.18 | -36.44 | -5.09 |
Dividend Per Share | - | - | 15.000 | 10.000 | 8.200 | 3.800 |
Dividend Growth | - | - | 50.00% | 21.95% | 115.79% | - |
Gross Margin | 2.40% | 5.08% | 12.99% | 10.43% | 15.24% | 22.95% |
Operating Margin | -11.23% | -6.84% | 4.74% | 6.48% | 12.48% | 18.87% |
Profit Margin | -11.14% | -7.03% | 3.27% | 4.48% | 9.40% | 13.82% |
Free Cash Flow Margin | 5.37% | 4.29% | 6.08% | 2.16% | -19.91% | -2.77% |
EBITDA | -36,303 | -23,093 | 18,583 | 28,023 | 28,397 | 33,848 |
EBITDA Margin | -10.98% | -6.64% | 4.81% | 6.51% | 12.57% | 18.96% |
D&A For EBITDA | 826.19 | 699.05 | 266.51 | 163.59 | 217.31 | 154.69 |
EBIT | -37,129 | -23,792 | 18,316 | 27,859 | 28,179 | 33,693 |
EBIT Margin | -11.23% | -6.84% | 4.74% | 6.48% | 12.48% | 18.87% |
Effective Tax Rate | - | - | 28.84% | 27.67% | 22.53% | 22.02% |