PT Bumi Serpong Damai Tbk Income Statement

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	11,149,349	12,788,452	13,796,572	11,539,141	10,235,480	7,654,802
Revenue Growth	-13.17%	-7.31%	19.56%	12.74%	33.71%	23.85%
Cost of Revenue	4,165,559	4,926,915	5,152,457	5,244,863	3,526,300	3,035,344
Gross Profit	6,983,790	7,861,537	8,644,115	6,294,278	6,709,180	4,619,458
Selling, General & Admin	3,702,942	3,750,318	3,637,566	2,868,844	2,549,553	1,888,405
Other Operating Expenses	182,419	174,946	132,220	126,653	120,313	101,900
Operating Expenses	3,885,361	3,925,264	3,769,787	2,995,497	2,669,866	1,990,305
Operating Income	3,098,429	3,936,274	4,874,328	3,298,781	4,039,314	2,629,154
Interest Expense	-1,560,457	-1,522,646	-1,403,926	-1,618,746	-1,667,992	-1,644,706
Interest & Investment Income	375,439	388,110	435,440	502,106	335,688	396,056
Earnings From Equity Investments	488,435	628,059	348,250	843,199	262,771	90,736
Currency Exchange Gain (Loss)	186,469	13,060	65,202	-497,088	-111,193	-10,158
Other Non Operating Income (Expenses)	-71,598	-114,157	19,797	76,131	111,958	93,969
EBT Excluding Unusual Items	2,516,717	3,328,700	4,339,092	2,604,383	2,970,546	1,555,049
Gain (Loss) on Sale of Investments	62,878	58,155	35,975	-64,472	45,569	62,601
Gain (Loss) on Sale of Assets	3,081	-27,747	2,200	3,222	1,317	12,255
Asset Writedown	-	-	-573,336	-	-	-
Other Unusual Items	4,814	4,814	1,546,893	115,217	-21,436	153,998
Pretax Income	2,587,489	3,363,922	5,350,825	2,658,350	2,995,996	1,783,903
Income Tax Expense	431,704	506,183	433,154	398,893	339,110	245,062
Earnings From Continuing Operations	2,155,785	2,857,738	4,917,671	2,259,457	2,656,886	1,538,841
Minority Interest in Earnings	-294,556	-312,358	-558,607	-313,989	-223,739	-190,218
Net Income	1,861,229	2,545,381	4,359,064	1,945,467	2,433,147	1,348,623
Net Income to Common	1,861,229	2,545,381	4,359,064	1,945,467	2,433,147	1,348,623
Net Income Growth	-43.84%	-41.61%	124.06%	-20.04%	80.42%	378.74%
Shares Outstanding (Basic)	20,913	20,913	20,913	20,913	20,913	20,913
Shares Outstanding (Diluted)	20,913	20,913	20,913	20,913	20,913	20,913
Shares Change	-	-	-	-	-	4.82%
EPS (Basic)	89.00	121.71	208.43	93.02	116.34	64.49
EPS (Diluted)	89.00	121.71	208.43	93.02	116.34	64.49
EPS Growth	-43.84%	-41.61%	124.06%	-20.04%	80.42%	356.71%

Additional Metrics

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
Free Cash Flow	-1,360,393	-1,047,711	847,304	793,675	3,011,169	3,288,498
Free Cash Flow Per Share	-65.05	-50.10	40.52	37.95	143.98	157.24
Gross Margin	62.64%	61.47%	62.65%	54.55%	65.55%	60.35%
Operating Margin	27.79%	30.78%	35.33%	28.59%	39.46%	34.35%
Profit Margin	16.69%	19.90%	31.60%	16.86%	23.77%	17.62%
Free Cash Flow Margin	-12.20%	-8.19%	6.14%	6.88%	29.42%	42.96%
EBITDA	3,925,016	4,742,424	5,620,919	3,857,033	4,480,820	3,051,697
EBITDA Margin	35.20%	37.08%	40.74%	33.43%	43.78%	39.87%
D&A For EBITDA	826,587	806,151	746,591	558,252	441,506	422,543
EBIT	3,098,429	3,936,274	4,874,328	3,298,781	4,039,314	2,629,154
EBIT Margin	27.79%	30.78%	35.33%	28.59%	39.46%	34.35%
Effective Tax Rate	16.68%	15.05%	8.09%	15.00%	11.32%	13.74%