PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)
Indonesia · Delayed Price · Currency is IDR 20.00
+1.00 (5.26%)
At close: Feb 9, 2026
IDX:BTEK Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 253,103 | 635,627 | 196,668 | 153,502 | 146,943 | 1,013,029 | |
Revenue Growth (YoY) | -50.91% | 223.20% | 28.12% | 4.46% | -85.50% | 45.15% |
Cost of Revenue | 339,993 | 655,481 | 202,775 | 165,683 | 158,610 | 1,532,800 |
Gross Profit | -86,890 | -19,854 | -6,107 | -12,181 | -11,667 | -519,770 |
Selling, General & Admin | 56,268 | 50,451 | 32,684 | 27,207 | 28,087 | 26,945 |
Amortization of Goodwill & Intangibles | 9.76 | - | 281.75 | 261.86 | 248.59 | 20.42 |
Other Operating Expenses | -81.89 | - | 884.05 | 824.82 | 1,057 | 491.37 |
Operating Expenses | 56,196 | 50,451 | 33,850 | 28,294 | 29,393 | 27,456 |
Operating Income | -143,086 | -70,305 | -39,956 | -40,475 | -41,060 | -547,226 |
Interest Expense | -4,133 | -35,468 | -91,609 | -89,339 | -91,730 | -88,991 |
Currency Exchange Gain (Loss) | 30,133 | 29,831 | -4,221 | -26,630 | -8,101 | 1,593 |
Other Non Operating Income (Expenses) | 85.78 | -6,356 | 22,025 | 24,670 | 11,584 | 12,714 |
EBT Excluding Unusual Items | -117,000 | -82,297 | -113,762 | -131,774 | -129,307 | -621,910 |
Impairment of Goodwill | -426,240 | -426,240 | - | - | - | - |
Gain (Loss) on Sale of Assets | 208.86 | 7.94 | 16.23 | -1,594 | -6,549 | -2,519 |
Pretax Income | -543,032 | -508,530 | -113,746 | -133,369 | -135,856 | -624,428 |
Income Tax Expense | 210,741 | 210,741 | 302.13 | 100.57 | -29,344 | -114,920 |
Earnings From Continuing Operations | -753,773 | -719,271 | -114,048 | -133,469 | -106,512 | -509,508 |
Net Income | -753,773 | -719,271 | -114,048 | -133,469 | -106,512 | -509,508 |
Net Income to Common | -753,773 | -719,271 | -114,048 | -133,469 | -106,512 | -509,508 |
Shares Outstanding (Basic) | 46,277 | 46,277 | 46,277 | 46,277 | 46,277 | 46,277 |
Shares Outstanding (Diluted) | 46,277 | 46,277 | 46,277 | 46,277 | 46,277 | 46,277 |
EPS (Basic) | -16.29 | -15.54 | -2.46 | -2.88 | -2.30 | -11.01 |
EPS (Diluted) | -16.29 | -15.54 | -2.46 | -2.88 | -2.30 | -11.01 |
Free Cash Flow | -48,463 | 49,210 | 71,381 | 22,399 | 7,361 | -4,541 |
Free Cash Flow Per Share | -1.05 | 1.06 | 1.54 | 0.48 | 0.16 | -0.10 |
Gross Margin | -34.33% | -3.12% | -3.10% | -7.94% | -7.94% | -51.31% |
Operating Margin | -56.53% | -11.06% | -20.32% | -26.37% | -27.94% | -54.02% |
Profit Margin | -297.81% | -113.16% | -57.99% | -86.95% | -72.48% | -50.30% |
Free Cash Flow Margin | -19.15% | 7.74% | 36.30% | 14.59% | 5.01% | -0.45% |
EBITDA | -59,562 | 14,015 | 5,950 | 11,038 | 4,118 | -500,969 |
EBITDA Margin | -23.53% | 2.21% | 3.02% | 7.19% | 2.80% | -49.45% |
D&A For EBITDA | 83,524 | 84,320 | 45,906 | 51,513 | 45,178 | 46,257 |
EBIT | -143,086 | -70,305 | -39,956 | -40,475 | -41,060 | -547,226 |
EBIT Margin | -56.53% | -11.06% | -20.32% | -26.37% | -27.94% | -54.02% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.