PT Bukit Uluwatu Villa Tbk (IDX:BUVA)

IDX:BUVA Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	364,220	355,259	371,285	225,867	61,422	67,906
Revenue Growth (YoY)	-1.23%	-4.32%	64.38%	267.73%	-9.55%	-88.92%
Cost of Revenue	138,146	131,691	143,962	98,641	42,495	54,861
Gross Profit	226,074	223,569	227,322	127,226	18,928	13,045
Selling, General & Admin	148,348	148,324	206,434	111,536	93,758	105,769
Other Operating Expenses	-9,977	-9,546	-5,799	24,855	24,212	5,013
Operating Expenses	138,371	138,778	200,635	136,390	117,970	110,783
Operating Income	87,703	84,791	26,688	-9,164	-99,042	-97,738
Interest Expense	-42,824	-46,448	-41,817	-191,046	-172,524	-113,212
Interest & Investment Income	1,717	1,234	51,562	8,454	0.54	1,492
Earnings From Equity Investments	65,488	-9,917	979.34	-	-	-
Currency Exchange Gain (Loss)	-1,744	-1,466	741.5	-	-	-
EBT Excluding Unusual Items	110,339	28,194	38,153	-191,756	-271,565	-209,458
Gain (Loss) on Sale of Investments	-	-	135,934	-	-100,729	-
Gain (Loss) on Sale of Assets	-	-	-	67.59	207.65	376.22
Asset Writedown	-17,746	-17,746	-156,943	-5,513	10,692	-970,139
Pretax Income	92,593	10,448	17,144	-197,201	-361,395	-1,179,220
Income Tax Expense	877.59	710.47	22	1,600	-383.53	10,378
Earnings From Continuing Operations	91,715	9,737	17,122	-198,801	-361,012	-1,189,598
Minority Interest in Earnings	-1,426	-1,282	18,255	21,478	14,391	287,745
Net Income	90,289	8,455	35,378	-177,323	-346,621	-901,854
Net Income to Common	90,289	8,455	35,378	-177,323	-346,621	-901,854
Net Income Growth	248.83%	-76.10%	-	-	-	-
Shares Outstanding (Basic)	20,590	20,590	20,590	6,811	6,811	6,811
Shares Outstanding (Diluted)	20,590	20,590	20,590	6,811	6,811	6,811
Shares Change (YoY)	-14.43%	-	202.30%	-	-	-
EPS (Basic)	4.38	0.41	1.72	-26.03	-50.89	-132.41
EPS (Diluted)	4.38	0.41	1.72	-26.03	-50.89	-132.41
EPS Growth	307.64%	-76.10%	-	-	-	-
Free Cash Flow	38,676	33,747	-23,705	-32,931	-3,120	-58,829
Free Cash Flow Per Share	1.88	1.64	-1.15	-4.83	-0.46	-8.64
Gross Margin	62.07%	62.93%	61.23%	56.33%	30.82%	19.21%
Operating Margin	24.08%	23.87%	7.19%	-4.06%	-161.25%	-143.93%
Profit Margin	24.79%	2.38%	9.53%	-78.51%	-564.32%	-1328.09%
Free Cash Flow Margin	10.62%	9.50%	-6.39%	-14.58%	-5.08%	-86.63%
EBITDA	124,055	120,455	67,082	31,793	-54,055	-52,751
EBITDA Margin	34.06%	33.91%	18.07%	14.08%	-88.01%	-77.68%
D&A For EBITDA	36,352	35,664	40,394	40,957	44,987	44,987
EBIT	87,703	84,791	26,688	-9,164	-99,042	-97,738
EBIT Margin	24.08%	23.87%	7.19%	-4.06%	-161.25%	-143.93%
Effective Tax Rate	0.95%	6.80%	0.13%	-	-	-
Advertising Expenses	-	3,390	3,864	1,937	662.82	1,182

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.