PT BISI International Tbk (IDX: BISI)

PT BISI International Tbk Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,844,932	2,298,131	2,415,592	2,015,138	1,812,762	2,272,410
Revenue Growth (YoY)	-9.88%	-4.86%	19.87%	11.16%	-20.23%	0.30%
Cost of Revenue	925,136	1,138,776	1,395,880	1,207,056	1,119,443	1,420,523
Gross Profit	919,796	1,159,355	1,019,712	808,082	693,319	851,887
Selling, General & Admin	296,289	373,961	334,512	269,364	252,387	394,090
Research & Development	90,817	90,245	79,421	65,426	62,047	60,865
Other Operating Expenses	-24,309	-14,023	-11,464	10,939	16,863	-29,460
Operating Expenses	378,657	466,043	404,791	347,986	335,920	435,336
Operating Income	541,139	693,312	614,921	460,096	357,399	416,551
Interest Expense	-280	-280	-64	-130	-2,749	-11,321
Interest & Investment Income	32,397	41,834	28,708	17,321	5,199	1,517
Currency Exchange Gain (Loss)	-32	-4,045	-199	-	-	-2,085
EBT Excluding Unusual Items	573,224	730,821	643,366	477,287	359,849	404,662
Gain (Loss) on Sale of Assets	4,154	3,074	1,528	80	5,089	109
Pretax Income	577,378	733,895	644,894	477,367	364,938	404,771
Income Tax Expense	110,675	138,155	121,652	96,375	89,271	97,819
Earnings From Continuing Operations	466,703	595,740	523,242	380,992	275,667	306,952
Minority Interest in Earnings	-125	-111	-156	-184	-214	-129
Net Income	466,578	595,629	523,086	380,808	275,453	306,823
Net Income to Common	466,578	595,629	523,086	380,808	275,453	306,823
Net Income Growth	6.98%	13.87%	37.36%	38.25%	-10.22%	-24.02%
Shares Outstanding (Basic)	3,000	3,000	3,000	3,000	3,000	3,000
Shares Outstanding (Diluted)	3,000	3,000	3,000	3,000	3,000	3,000
EPS (Basic)	155.53	198.54	174.36	126.94	91.82	102.27
EPS (Diluted)	155.53	198.54	174.36	126.94	91.82	102.27
EPS Growth	6.98%	13.87%	37.36%	38.25%	-10.22%	-24.02%
Free Cash Flow	-165,483	-253,066	609,337	611,734	667,828	349,212
Free Cash Flow Per Share	-55.16	-84.36	203.11	203.91	222.61	116.40
Dividend Per Share	80.000	80.000	68.000	68.000	38.000	38.000
Dividend Growth	17.65%	17.65%	0%	78.95%	0%	-62.00%
Gross Margin	49.86%	50.45%	42.21%	40.10%	38.25%	37.49%
Operating Margin	29.33%	30.17%	25.46%	22.83%	19.72%	18.33%
Profit Margin	25.29%	25.92%	21.65%	18.90%	15.20%	13.50%
Free Cash Flow Margin	-8.97%	-11.01%	25.23%	30.36%	36.84%	15.37%
EBITDA	582,011	738,217	653,743	495,589	392,448	453,158
EBITDA Margin	31.55%	32.12%	27.06%	24.59%	21.65%	19.94%
D&A For EBITDA	40,872	44,905	38,822	35,493	35,049	36,607
EBIT	541,139	693,312	614,921	460,096	357,399	416,551
EBIT Margin	29.33%	30.17%	25.46%	22.83%	19.72%	18.33%
Effective Tax Rate	19.17%	18.82%	18.86%	20.19%	24.46%	24.17%
Advertising Expenses	-	37,471	28,133	26,445	33,354	42,829

Source: S&P Capital IQ. Standard template. Financial Sources.