IDX:BIKE Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	363,130	430,280	225,820	178,524	93,587
Revenue Growth (YoY)	-12.40%	90.54%	26.49%	90.76%	-
Cost of Revenue	312,591	385,420	191,410	137,553	53,023
Gross Profit	50,539	44,860	34,410	40,970	40,564
Selling, General & Admin	22,515	15,893	5,427	4,455	2,194
Other Operating Expenses	1,109	1,108	804.05	-	-
Operating Expenses	23,624	17,001	6,231	7,277	4,195
Operating Income	26,915	27,859	28,179	33,693	36,369
Interest Expense	-831.02	-895.84	-655.24	-694.2	-1,127
Currency Exchange Gain (Loss)	-223.76	-310.47	-101.46	-	-302.07
Other Non Operating Income (Expenses)	-4,185	-22.2	-30.74	-1,352	5.15
Pretax Income	21,675	26,631	27,392	31,647	34,945
Income Tax Expense	5,794	7,369	6,172	6,969	7,695
Net Income	15,881	19,262	21,220	24,678	27,251
Net Income to Common	15,881	19,262	21,220	24,678	27,251
Net Income Growth	136.98%	-9.23%	-14.01%	-9.44%	-
Shares Outstanding (Basic)	1,294	1,293	1,234	970	970
Shares Outstanding (Diluted)	1,294	1,293	1,234	970	970
Shares Change (YoY)	0.04%	4.84%	27.18%	-	-
EPS (Basic)	12.27	14.89	17.20	25.44	28.09
EPS (Diluted)	12.27	14.89	17.20	25.44	28.09
EPS Growth	136.85%	-13.43%	-32.39%	-9.45%	-
Free Cash Flow	29,783	9,291	-44,951	-4,939	10,808
Free Cash Flow Per Share	23.02	7.18	-36.44	-5.09	11.14
Dividend Per Share	10.000	10.000	8.200	3.800	-
Dividend Growth	21.95%	21.95%	115.79%	-	-
Gross Margin	13.92%	10.43%	15.24%	22.95%	43.34%
Operating Margin	7.41%	6.48%	12.48%	18.87%	38.86%
Profit Margin	4.37%	4.48%	9.40%	13.82%	29.12%
Free Cash Flow Margin	8.20%	2.16%	-19.91%	-2.77%	11.55%
EBITDA	26,619	28,023	28,397	33,848	36,471
EBITDA Margin	7.33%	6.51%	12.57%	18.96%	38.97%
D&A For EBITDA	-295.58	163.59	217.31	154.69	101.52
EBIT	26,915	27,859	28,179	33,693	36,369
EBIT Margin	7.41%	6.48%	12.48%	18.87%	38.86%
Effective Tax Rate	26.73%	27.67%	22.53%	22.02%	22.02%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.