IDX:BIKE Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	347,976	386,348	430,280	225,820	178,524
Revenue Growth (YoY)	-9.93%	-10.21%	90.54%	26.49%	90.76%
Cost of Revenue	330,307	336,169	385,420	191,410	137,553
Gross Profit	17,669	50,179	44,860	34,410	40,970
Selling, General & Admin	41,398	30,294	15,893	5,427	4,455
Other Operating Expenses	63.35	1,569	1,108	804.05	-
Operating Expenses	41,461	31,862	17,001	6,231	7,277
Operating Income	-23,792	18,316	27,859	28,179	33,693
Interest Expense	-664.77	-658.24	-895.84	-655.24	-694.2
Currency Exchange Gain (Loss)	-91.75	100.54	-310.47	-101.46	-
Other Non Operating Income (Expenses)	-141.9	-29.76	-22.2	-30.74	-1,352
Pretax Income	-24,691	17,729	26,631	27,392	31,647
Income Tax Expense	-244.1	5,113	7,369	6,172	6,969
Net Income	-24,447	12,616	19,262	21,220	24,678
Net Income to Common	-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	1,293	1,234	970
Shares Outstanding (Diluted)	1,294	1,294	1,293	1,234	970
Shares Change (YoY)	0.01%	0.05%	4.84%	27.18%	-
EPS (Basic)	-18.89	9.75	14.89	17.20	25.44
EPS (Diluted)	-18.89	9.75	14.89	17.20	25.44
EPS Growth	-	-34.53%	-13.41%	-32.39%	-9.45%
Free Cash Flow	14,921	23,510	9,291	-44,951	-4,939
Free Cash Flow Per Share	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	5.08%	12.99%	10.43%	15.24%	22.95%
Operating Margin	-6.84%	4.74%	6.48%	12.48%	18.87%
Profit Margin	-7.03%	3.27%	4.48%	9.40%	13.82%
Free Cash Flow Margin	4.29%	6.08%	2.16%	-19.91%	-2.77%
EBITDA	-23,093	18,583	28,023	28,397	33,848
EBITDA Margin	-6.64%	4.81%	6.51%	12.57%	18.96%
D&A For EBITDA	699.05	266.51	163.59	217.31	154.69
EBIT	-23,792	18,316	27,859	28,179	33,693
EBIT Margin	-6.84%	4.74%	6.48%	12.48%	18.87%
Effective Tax Rate	-	28.84%	27.67%	22.53%	22.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.