PT Apollo Global Interactive Tbk (IDX:BOGA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,955.00
+165.00 (9.22%)
Oct 30, 2026, 4:06 PM WIB

IDX:BOGA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
309,185361,600678,904901,839733,735556,343
Revenue Growth
-42.79%-46.74%-24.72%22.91%31.89%16.38%
Gross Profit
61,11846,51744,61967,47960,45363,240
Operating Income
26,2859,9274,23023,03928,45627,943
Net Income
-1,2572,408-27,9547,45914,72327,498
Earnings Per Share
-0.330.63-7.351.963.877.23
EPS Growth
----49.35%-46.47%182.40%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leases Operation
41,66030,17627,14025,64924,28329,857
Vehicle and Spare Parts
267,524331,424651,764876,191709,452526,486
Total
309,185361,600678,904901,839733,735556,343

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
330,712350,565346,296435,715414,666455,119
Total Debt
244,623273,520280,584259,358269,837258,457
Net Cash (Debt)
86,09077,04565,712176,357144,829196,663
Net Cash Growth
26.10%17.25%-62.74%21.77%-26.36%4696.83%
Net Cash Per Share
22.6320.2617.2846.3738.0851.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38,59818,3919,32547,386-40,17846,149
Capital Expenditures
-3,722-2,712-98,237-14,160-909.65-8,299
Free Cash Flow
34,87615,678-88,91233,226-41,08737,850
Free Cash Flow Growth
-----17.56%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.77%12.86%6.57%7.48%8.24%11.37%
Operating Margin
8.50%2.74%0.62%2.56%3.88%5.02%
Pretax Margin
1.42%2.41%-1.78%2.31%3.42%6.74%
Profit Margin
-0.41%0.67%-4.12%0.83%2.01%4.94%
FCF Margin
11.28%4.34%-13.10%3.68%-5.60%6.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2120.971761.28-604.30334.56192.27
P/FCF Ratio
289.60270.49-135.65-139.68
PS Ratio
27.7611.733.285.006.719.50