IDX:BIKE 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
Revenue	374,143	386,348	430,280	225,820	178,524	93,587
Revenue Growth (YoY)	3.03%	-10.21%	90.54%	26.49%	90.76%	-
Cost of Revenue	309,248	336,169	385,420	191,410	137,553	53,023
Gross Profit	64,895	50,179	44,860	34,410	40,970	40,564
Selling, General & Admin	41,991	30,294	15,893	5,427	4,455	2,194
Other Operating Expenses	1,627	1,569	1,108	804.05	-	-
Operating Expenses	43,618	31,862	17,001	6,231	7,277	4,195
Operating Income	21,277	18,316	27,859	28,179	33,693	36,369
Interest Expense	-627.24	-640.61	-895.84	-655.24	-694.2	-1,127
Currency Exchange Gain (Loss)	4.47	100.54	-310.47	-101.46	-	-302.07
Other Non Operating Income (Expenses)	-103.21	-47.39	-22.2	-30.74	-1,352	5.15
Pretax Income	20,551	17,729	26,631	27,392	31,647	34,945
Income Tax Expense	5,317	5,113	7,369	6,172	6,969	7,695
Net Income	15,234	12,616	19,262	21,220	24,678	27,251
Net Income to Common	15,234	12,616	19,262	21,220	24,678	27,251
Net Income Growth	-4.07%	-34.50%	-9.23%	-14.01%	-9.44%	-
Shares Outstanding (Basic)	1,294	1,294	1,293	1,234	970	970
Shares Outstanding (Diluted)	1,294	1,294	1,293	1,234	970	970
Shares Change (YoY)	-	0.03%	4.84%	27.18%	-	-
EPS (Basic)	11.78	9.75	14.89	17.20	25.44	28.09
EPS (Diluted)	11.78	9.75	14.89	17.20	25.44	28.09
EPS Growth	-4.07%	-34.52%	-13.41%	-32.39%	-9.45%	-
Free Cash Flow	15,665	23,510	9,291	-44,951	-4,939	10,808
Free Cash Flow Per Share	12.11	18.17	7.18	-36.44	-5.09	11.14
Dividend Per Share	15.000	15.000	10.000	8.200	3.800	-
Dividend Growth	50.00%	50.00%	21.95%	115.79%	-	-
Gross Margin	17.34%	12.99%	10.43%	15.24%	22.95%	43.34%
Operating Margin	5.69%	4.74%	6.48%	12.48%	18.87%	38.86%
Profit Margin	4.07%	3.27%	4.48%	9.40%	13.82%	29.12%
Free Cash Flow Margin	4.19%	6.08%	2.16%	-19.91%	-2.77%	11.55%
EBITDA	21,268	18,583	28,023	28,397	33,848	36,471
EBITDA Margin	5.68%	4.81%	6.51%	12.57%	18.96%	38.97%
D&A For EBITDA	-8.79	266.51	163.59	217.31	154.69	101.52
EBIT	21,277	18,316	27,859	28,179	33,693	36,369
EBIT Margin	5.69%	4.74%	6.48%	12.48%	18.87%	38.86%
Effective Tax Rate	25.87%	28.84%	27.67%	22.53%	22.02%	22.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.