Skip to main content
logo
PT Lavender Bina Cendikia Tbk (IDX:BMBL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
27.00
-1.00 (-3.57%)
Sep 2, 2026, 2:11 PM WIB

IDX:BMBL Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,43814,89711,46917,26712,5257,866
Revenue Growth
-3.08%29.89%-33.58%37.86%59.23%32.44%
Gross Profit
5,9236,4454,95612,7039,0595,637
Operating Income
-3,890-2,754-11,219-248.194,3972,482
Net Income
-3,199-2,197-8,85887.74,0572,129
Earnings Per Share
-3.11-2.13-8.600.099.10170.35
EPS Growth
----99.06%-94.66%9.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
294.21259.11348.99403.19479.56761.55
Total Debt
1,5591,6761,8501,5661,745804.52
Net Cash (Debt)
-1,264-1,417-1,501-1,163-1,266-42.98
Net Cash Growth
------
Net Cash Per Share
-1.23-1.38-1.46-1.13-2.84-3.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2863,462268.29-15,827-9,3072,911
Capital Expenditures
-2,178-3,396-567.24-22,683-11,941-98.52
Free Cash Flow
107.8865.91-298.95-38,510-21,2482,813
Free Cash Flow Growth
63.67%----15.51%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.02%43.26%43.21%73.57%72.33%71.66%
Operating Margin
-26.94%-18.49%-97.82%-1.44%35.10%31.55%
Pretax Margin
-27.39%-18.72%-98.92%0.62%39.61%34.28%
Profit Margin
-22.16%-14.75%-77.23%0.51%32.39%27.07%
FCF Margin
0.75%0.44%-2.61%-223.02%-169.64%35.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---293.64--
P/FCF Ratio
267.36843.91----
PS Ratio
2.003.731.261.49--