PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)
Indonesia · Delayed Price · Currency is IDR 10.00
0.00 (0.00%)
Aug 4, 2026, 4:08 PM WIB
IDX:BTEK 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 |
| 46,805 | 72,019 | 635,627 | 196,668 | 153,502 | 146,943 | |
Revenue Growth | -90.13% | -88.67% | 223.20% | 28.12% | 4.46% | -85.50% |
Cost of Revenue | 166,054 | 190,123 | 655,504 | 202,775 | 165,683 | 158,610 |
Gross Profit | -119,249 | -118,105 | -19,877 | -6,107 | -12,181 | -11,667 |
Selling, General & Admin | 19,937 | 50,332 | 46,515 | 32,684 | 27,207 | 28,087 |
Amortization of Goodwill & Intangibles | - | - | 300.49 | 281.75 | 261.86 | 248.59 |
Other Operating Expenses | -319.17 | - | 2,800 | 884.05 | 824.82 | 1,057 |
Operating Expenses | 19,472 | 50,332 | 49,615 | 33,850 | 28,294 | 29,393 |
Operating Income | -138,721 | -168,437 | -69,491 | -39,956 | -40,475 | -41,060 |
Interest Expense | -5,520 | -4,116 | -35,468 | -91,609 | -89,339 | -91,730 |
Currency Exchange Gain (Loss) | 7,595 | -264.62 | 29,831 | -4,221 | -26,630 | -8,101 |
Other Non Operating Income (Expenses) | -275,131 | -260,473 | -7,169 | 22,025 | 24,670 | 11,584 |
EBT Excluding Unusual Items | -411,777 | -433,290 | -82,297 | -113,762 | -131,774 | -129,307 |
Impairment of Goodwill | -75,313 | -75,313 | -426,240 | - | - | - |
Gain (Loss) on Sale of Assets | 165.43 | 125.38 | 7.94 | 16.23 | -1,594 | -6,549 |
Pretax Income | -486,925 | -508,478 | -508,530 | -113,746 | -133,369 | -135,856 |
Income Tax Expense | -88,056 | -88,056 | 210,741 | 302.13 | 100.57 | -29,344 |
Earnings From Continuing Operations | -398,868 | -420,421 | -719,271 | -114,048 | -133,469 | -106,512 |
Net Income | -398,868 | -420,421 | -719,271 | -114,048 | -133,469 | -106,512 |
Net Income to Common | -398,868 | -420,421 | -719,271 | -114,048 | -133,469 | -106,512 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 46,357 | 46,277 | 46,277 | 46,277 | 46,277 | 46,277 |
Shares Outstanding (Diluted) | 46,357 | 46,277 | 46,277 | 46,277 | 46,277 | 46,277 |
Shares Change | 0.39% | - | - | - | - | - |
EPS (Basic) | -8.60 | -9.08 | -15.54 | -2.46 | -2.88 | -2.30 |
EPS (Diluted) | -8.60 | -9.08 | -15.54 | -2.46 | -2.88 | -2.30 |
EPS Growth | - | - | - | - | - | - |
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 | -37,530 | -42,492 | 49,210 | 71,381 | 22,399 | 7,361 |
Free Cash Flow Per Share | -0.81 | -0.92 | 1.06 | 1.54 | 0.48 | 0.16 |
Gross Margin | -254.78% | -163.99% | -3.13% | -3.10% | -7.94% | -7.94% |
Operating Margin | -296.38% | -233.88% | -10.93% | -20.32% | -26.37% | -27.94% |
Profit Margin | -852.19% | -583.77% | -113.16% | -57.99% | -86.95% | -72.48% |
Free Cash Flow Margin | -80.18% | -59.00% | 7.74% | 36.30% | 14.59% | 5.01% |
EBITDA | -35,974 | -66,677 | 14,829 | 5,950 | 11,038 | 4,118 |
EBITDA Margin | -76.86% | -92.58% | 2.33% | 3.02% | 7.19% | 2.80% |
D&A For EBITDA | 102,747 | 101,760 | 84,320 | 45,906 | 51,513 | 45,178 |
EBIT | -138,721 | -168,437 | -69,491 | -39,956 | -40,475 | -41,060 |
EBIT Margin | -296.38% | -233.88% | -10.93% | -20.32% | -26.37% | -27.94% |