PT Apollo Global Interactive Tbk (IDX:BOGA)
Indonesia · Delayed Price · Currency is IDR 1,580.00
-30.00 (-1.86%)
Oct 12, 2026, 4:02 PM WIB
IDX:BOGA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 309,185 | 361,600 | 678,904 | 901,839 | 733,735 | 556,343 |
Revenue Growth | -42.79% | -46.74% | -24.72% | 22.91% | 31.89% | 16.38% |
Gross Profit Gross Profit Growth | 61,118 | 46,517 | 44,619 | 67,479 | 60,453 | 63,240 |
Operating Income Operating Income Growth | 26,285 | 9,927 | 4,230 | 23,039 | 28,456 | 27,943 |
Net Income Net Income Growth | -1,257 | 2,408 | -27,954 | 7,459 | 14,723 | 27,498 |
Earnings Per Share EPS Growth | -0.33 | 0.63 | -7.35 | 1.96 | 3.87 | 7.23 |
EPS Growth | - | - | - | -49.35% | -46.47% | 182.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Leases Operation Leases Operation Growth | 32,236 | 30,176 | 27,140 | 25,649 | 24,283 | 29,857 |
Vehicle and Spare Parts Vehicle and Spare Parts Growth | 291,184 | 331,424 | 651,764 | 876,191 | 709,452 | 526,486 |
Total Total Growth | 323,949 | 361,600 | 678,904 | 901,839 | 733,735 | 556,343 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 330,712 | 350,565 | 346,296 | 435,715 | 414,666 | 455,119 |
Total Debt Total Debt Growth | 244,623 | 273,520 | 280,584 | 259,358 | 269,837 | 258,457 |
Net Cash (Debt) Net Cash Growth | 86,090 | 77,045 | 65,712 | 176,357 | 144,829 | 196,663 |
Net Cash Growth | 26.10% | 17.25% | -62.74% | 21.77% | -26.36% | 4696.83% |
Net Cash Per Share Net Cash Per Share Growth | 22.63 | 20.26 | 17.28 | 46.37 | 38.08 | 51.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 38,598 | 18,391 | 9,325 | 47,386 | -40,178 | 46,149 |
Capital Expenditures CapEx Growth | -3,722 | -2,712 | -98,237 | -14,160 | -909.65 | -8,299 |
Free Cash Flow Free Cash Flow Growth | 34,876 | 15,678 | -88,912 | 33,226 | -41,087 | 37,850 |
Free Cash Flow Growth | - | - | - | - | - | 17.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 1761.28 | - | 604.30 | 334.56 | 192.27 |
P/FCF Ratio | 175.59 | 270.49 | - | 135.65 | - | 139.68 |
PS Ratio | 19.81 | 11.73 | 3.28 | 5.00 | 6.71 | 9.50 |