BLES Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,422,510	1,363,134	1,115,459	719,690
Revenue Growth (YoY)	27.53%	22.20%	54.99%	-
Cost of Revenue	965,952	957,460	856,361	513,765
Gross Profit	456,558	405,673	259,098	205,926
Selling, General & Admin	218,885	182,623	160,559	107,555
Other Operating Expenses	1,147	1,147	943.42	578.12
Operating Expenses	220,032	183,771	161,502	108,133
Operating Income	236,526	221,903	97,595	97,793
Interest Expense	-34,804	-35,969	-32,834	-17,501
Other Non Operating Income (Expenses)	10,932	6,645	3,976	5,026
Pretax Income	215,223	192,578	68,738	85,318
Income Tax Expense	44,671	41,626	2,648	6,990
Earnings From Continuing Operations	170,551	150,952	66,090	78,328
Minority Interest in Earnings	-1,585	-3,592	-525.86	-221.49
Net Income	168,967	147,360	65,564	78,106
Net Income to Common	168,967	147,360	65,564	78,106
Net Income Growth	157.71%	124.76%	-16.06%	-
Shares Outstanding (Basic)	7,626	6,389	6,240	6,240
Shares Outstanding (Diluted)	7,626	6,389	6,240	6,240
Shares Change (YoY)	22.21%	2.39%	-	-
EPS (Basic)	22.16	23.06	10.51	12.52
EPS (Diluted)	22.16	23.06	10.51	12.52
EPS Growth	110.87%	119.52%	-16.06%	-
Free Cash Flow	-285,514	107,349	86,328	-119,921
Free Cash Flow Per Share	-37.44	16.80	13.83	-19.22
Dividend Per Share	-	-	-	8.000
Gross Margin	32.10%	29.76%	23.23%	28.61%
Operating Margin	16.63%	16.28%	8.75%	13.59%
Profit Margin	11.88%	10.81%	5.88%	10.85%
Free Cash Flow Margin	-20.07%	7.88%	7.74%	-16.66%
EBITDA	330,061	310,017	172,526	144,803
EBITDA Margin	23.20%	22.74%	15.47%	20.12%
D&A For EBITDA	93,536	88,114	74,930	47,011
EBIT	236,526	221,903	97,595	97,793
EBIT Margin	16.63%	16.28%	8.75%	13.59%
Effective Tax Rate	20.76%	21.62%	3.85%	8.19%
Advertising Expenses	-	7,008	1,801	987.15

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