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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,428,534	1,367,926	2,298,131	2,415,592	2,015,138	1,812,762
Revenue Growth (YoY)	-22.57%	-40.48%	-4.86%	19.87%	11.16%	-20.23%
Cost of Revenue	868,521	774,600	1,138,776	1,395,880	1,207,056	1,119,443
Gross Profit	560,013	593,326	1,159,355	1,019,712	808,082	693,319
Selling, General & Admin	256,757	313,791	373,961	334,512	269,364	252,387
Research & Development	107,058	100,847	90,245	79,421	65,426	62,047
Other Operating Expenses	25,416	-21,458	1,839	-11,464	10,939	16,863
Operating Expenses	389,231	393,180	466,045	404,791	347,986	335,920
Operating Income	170,782	200,146	693,310	614,921	460,096	357,399
Interest Expense	-235	-235	-280	-64	-130	-2,749
Interest & Investment Income	20,831	28,914	41,834	28,708	17,321	5,199
Currency Exchange Gain (Loss)	2,794	3,367	-4,045	-199	-	-
EBT Excluding Unusual Items	194,172	232,192	730,819	643,366	477,287	359,849
Gain (Loss) on Sale of Assets	2,804	2,788	3,076	1,528	80	5,089
Pretax Income	196,976	234,980	733,895	644,894	477,367	364,938
Income Tax Expense	52,536	56,340	138,155	121,652	96,375	89,271
Earnings From Continuing Operations	144,440	178,640	595,740	523,242	380,992	275,667
Minority Interest in Earnings	101	-133	-111	-156	-184	-214
Net Income	144,541	178,507	595,629	523,086	380,808	275,453
Net Income to Common	144,541	178,507	595,629	523,086	380,808	275,453
Net Income Growth	-69.02%	-70.03%	13.87%	37.36%	38.25%	-10.22%
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)	48.18	59.50	198.54	174.36	126.94	91.82
EPS (Diluted)	48.18	59.50	198.54	174.36	126.94	91.82
EPS Growth	-69.02%	-70.03%	13.87%	37.36%	38.25%	-10.22%
Free Cash Flow	-369,745	-241,308	-253,066	609,337	611,734	667,828
Free Cash Flow Per Share	-123.25	-80.44	-84.36	203.11	203.91	222.61
Dividend Per Share	28.000	28.000	80.000	68.000	68.000	38.000
Dividend Growth	-65.00%	-65.00%	17.65%	-	78.95%	-
Gross Margin	39.20%	43.37%	50.45%	42.21%	40.10%	38.25%
Operating Margin	11.96%	14.63%	30.17%	25.46%	22.83%	19.72%
Profit Margin	10.12%	13.05%	25.92%	21.65%	18.90%	15.20%
Free Cash Flow Margin	-25.88%	-17.64%	-11.01%	25.22%	30.36%	36.84%
EBITDA	225,908	253,062	738,215	653,743	495,589	392,448
EBITDA Margin	15.81%	18.50%	32.12%	27.06%	24.59%	21.65%
D&A For EBITDA	55,126	52,916	44,905	38,822	35,493	35,049
EBIT	170,782	200,146	693,310	614,921	460,096	357,399
EBIT Margin	11.96%	14.63%	30.17%	25.46%	22.83%	19.72%
Effective Tax Rate	26.67%	23.98%	18.82%	18.86%	20.19%	24.46%
Advertising Expenses	-	51,795	37,471	28,133	26,445	33,354

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