PT BISI International Tbk (IDX:BISI)

PT BISI International Tbk 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	1,418,491	1,367,926	2,298,131	2,415,592	2,015,138	1,812,762
Revenue Growth (YoY)	-34.58%	-40.48%	-4.86%	19.87%	11.16%	-20.23%
Cost of Revenue	823,752	774,600	1,138,776	1,395,880	1,207,056	1,119,443
Gross Profit	594,739	593,326	1,159,355	1,019,712	808,082	693,319
Selling, General & Admin	314,609	313,791	373,961	334,512	269,364	252,387
Research & Development	101,418	100,847	90,245	79,421	65,426	62,047
Other Operating Expenses	-12,926	-21,458	1,839	-11,464	10,939	16,863
Operating Expenses	403,101	393,180	466,045	404,791	347,986	335,920
Operating Income	191,638	200,146	693,310	614,921	460,096	357,399
Interest Expense	-235	-235	-280	-64	-130	-2,749
Interest & Investment Income	28,914	28,914	41,834	28,708	17,321	5,199
Currency Exchange Gain (Loss)	3,367	3,367	-4,045	-199	-	-
Other Non Operating Income (Expenses)	-3,422	-	-	-	-	-
EBT Excluding Unusual Items	220,262	232,192	730,819	643,366	477,287	359,849
Gain (Loss) on Sale of Assets	2,788	2,788	3,076	1,528	80	5,089
Pretax Income	223,050	234,980	733,895	644,894	477,367	364,938
Income Tax Expense	55,072	56,340	138,155	121,652	96,375	89,271
Earnings From Continuing Operations	167,978	178,640	595,740	523,242	380,992	275,667
Minority Interest in Earnings	-133	-133	-111	-156	-184	-214
Net Income	167,845	178,507	595,629	523,086	380,808	275,453
Net Income to Common	167,845	178,507	595,629	523,086	380,808	275,453
Net Income Growth	-71.35%	-70.03%	13.87%	37.36%	38.25%	-10.22%
Shares Outstanding (Basic)	2,966	3,000	3,000	3,000	3,000	3,000
Shares Outstanding (Diluted)	2,966	3,000	3,000	3,000	3,000	3,000
EPS (Basic)	56.59	59.50	198.54	174.36	126.94	91.82
EPS (Diluted)	56.58	59.50	198.54	174.36	126.94	91.82
EPS Growth	-70.78%	-70.03%	13.87%	37.36%	38.25%	-10.22%
Free Cash Flow	-226,538	-241,308	-253,066	609,337	611,734	667,828
Free Cash Flow Per Share	-76.38	-80.44	-84.36	203.11	203.91	222.61
Dividend Per Share	-	-	80.000	68.000	68.000	38.000
Dividend Growth	-	-	17.65%	-	78.95%	-
Gross Margin	41.93%	43.37%	50.45%	42.21%	40.10%	38.25%
Operating Margin	13.51%	14.63%	30.17%	25.46%	22.83%	19.72%
Profit Margin	11.83%	13.05%	25.92%	21.65%	18.90%	15.20%
Free Cash Flow Margin	-15.97%	-17.64%	-11.01%	25.22%	30.36%	36.84%
EBITDA	245,220	253,062	738,215	653,743	495,589	392,448
EBITDA Margin	17.29%	18.50%	32.12%	27.06%	24.59%	21.65%
D&A For EBITDA	53,582	52,916	44,905	38,822	35,493	35,049
EBIT	191,638	200,146	693,310	614,921	460,096	357,399
EBIT Margin	13.51%	14.63%	30.17%	25.46%	22.83%	19.72%
Effective Tax Rate	24.69%	23.98%	18.82%	18.86%	20.19%	24.46%
Advertising Expenses	-	51,795	37,471	28,133	26,445	33,354

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