Bumitama Agri Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19,951,443	16,732,039	15,442,893	15,829,281	12,248,630
Revenue Growth (YoY)	19.24%	8.35%	-2.44%	29.23%	34.58%
Cost of Revenue	14,362,113	12,197,394	10,811,734	10,189,887	8,715,457
Gross Profit	5,589,330	4,534,645	4,631,159	5,639,394	3,533,173
Selling, General & Admin	929,729	875,438	951,530	801,190	694,273
Other Operating Expenses	-	2,729	4,367	22,535	7,338
Operating Expenses	929,729	878,167	955,897	823,725	701,611
Operating Income	4,659,601	3,656,478	3,675,262	4,815,669	2,831,562
Interest Expense	-167,201	-177,113	-129,003	-130,443	-153,309
Interest & Investment Income	176,986	170,515	175,336	167,209	195,655
Currency Exchange Gain (Loss)	-43,116	-34,731	113,183	-296,619	-37,949
Other Non Operating Income (Expenses)	34,160	34,205	27,118	15,997	27,647
EBT Excluding Unusual Items	4,660,430	3,649,354	3,861,896	4,571,813	2,863,606
Asset Writedown	-	-	-	-1,236	-19
Pretax Income	4,660,430	3,649,354	3,861,896	4,570,577	2,863,587
Income Tax Expense	1,294,901	914,130	930,728	1,171,708	774,210
Earnings From Continuing Operations	3,365,529	2,735,224	2,931,168	3,398,869	2,089,377
Minority Interest in Earnings	-562,937	-448,192	-482,008	-572,759	-368,010
Net Income	2,802,592	2,287,032	2,449,160	2,826,110	1,721,367
Net Income to Common	2,802,592	2,287,032	2,449,160	2,826,110	1,721,367
Net Income Growth	22.54%	-6.62%	-13.34%	64.18%	52.82%
Shares Outstanding (Basic)	1,734	1,734	1,735	1,747	1,746
Shares Outstanding (Diluted)	1,734	1,734	1,735	1,747	1,746
Shares Change (YoY)	0.01%	-0.02%	-0.69%	0.05%	-0.05%
EPS (Basic)	1616.00	1318.82	1412.00	1618.00	986.00
EPS (Diluted)	1616.00	1318.82	1412.00	1618.00	986.00
EPS Growth	22.53%	-6.60%	-12.73%	64.10%	52.89%
Free Cash Flow	3,148,782	1,857,864	1,663,033	2,281,785	1,600,447
Free Cash Flow Per Share	1815.62	1071.34	958.78	1306.36	916.74
Dividend Per Share	-	783.226	569.877	656.664	396.284
Dividend Growth	-	37.44%	-13.22%	65.70%	56.70%
Gross Margin	28.02%	27.10%	29.99%	35.63%	28.84%
Operating Margin	23.36%	21.85%	23.80%	30.42%	23.12%
Profit Margin	14.05%	13.67%	15.86%	17.85%	14.05%
Free Cash Flow Margin	15.78%	11.10%	10.77%	14.41%	13.07%
EBITDA	5,650,127	4,563,495	4,511,196	5,578,094	3,547,650
EBITDA Margin	28.32%	27.27%	29.21%	35.24%	28.96%
D&A For EBITDA	990,526	907,017	835,934	762,425	716,088
EBIT	4,659,601	3,656,478	3,675,262	4,815,669	2,831,562
EBIT Margin	23.36%	21.85%	23.80%	30.42%	23.12%
Effective Tax Rate	27.79%	25.05%	24.10%	25.64%	27.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.