PT Bundamedik Tbk (IDX:BMHS)

PT Bundamedik 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	1,519,963	1,554,685	1,488,197	1,658,688	1,890,800	1,148,144
Revenue Growth (YoY)	0.23%	4.47%	-10.28%	-12.28%	64.68%	18.99%
Cost of Revenue	856,076	866,846	813,590	915,848	942,939	679,913
Gross Profit	663,887	687,839	674,607	742,840	947,861	468,231
Selling, General & Admin	465,380	471,154	463,169	415,685	405,196	249,243
Other Operating Expenses	14,122	15,032	10,176	2,196	-3,721	-6,891
Operating Expenses	593,201	599,885	586,899	526,419	472,885	300,642
Operating Income	70,686	87,953	87,709	216,422	474,976	167,590
Interest Expense	-66,005	-64,703	-53,290	-42,694	-20,031	-43,633
Interest & Investment Income	18,641	18,641	8,424	8,363	10,178	4,734
Earnings From Equity Investments	-	-	-	-	-	25,816
Other Non Operating Income (Expenses)	-846.13	-3,350	-4,473	-4,425	-7,984	-9,486
EBT Excluding Unusual Items	22,475	38,541	38,369	177,665	457,139	145,020
Gain (Loss) on Sale of Assets	52.94	52.94	1,954	-874.84	-	-28.33
Pretax Income	22,528	38,594	40,323	176,790	457,139	144,992
Income Tax Expense	16,184	19,698	24,094	47,858	102,490	26,532
Earnings From Continuing Operations	6,345	18,896	16,229	128,932	354,649	118,460
Minority Interest in Earnings	-1,999	-6,952	-8,768	-45,704	-140,160	-29,669
Net Income	4,346	11,944	7,461	83,228	214,489	88,791
Net Income to Common	4,346	11,944	7,461	83,228	214,489	88,791
Net Income Growth	-48.13%	60.08%	-91.03%	-61.20%	141.57%	346.31%
Shares Outstanding (Basic)	8,558	8,603	8,603	8,603	8,603	2,077
Shares Outstanding (Diluted)	8,558	8,603	8,603	8,603	8,603	2,077
Shares Change (YoY)	0.18%	-	-	-	314.14%	4054.80%
EPS (Basic)	0.51	1.39	0.87	9.67	24.93	42.74
EPS (Diluted)	0.51	1.39	0.87	9.67	24.93	42.74
EPS Growth	-48.22%	60.08%	-91.03%	-61.20%	-41.67%	-89.26%
Free Cash Flow	-201,522	-202,046	-157,915	-170,646	51,263	140,752
Free Cash Flow Per Share	-23.55	-23.48	-18.36	-19.84	5.96	67.75
Dividend Per Share	-	-	-	1.500	2.557	-
Dividend Growth	-	-	-	-41.34%	-	-
Gross Margin	43.68%	44.24%	45.33%	44.79%	50.13%	40.78%
Operating Margin	4.65%	5.66%	5.89%	13.05%	25.12%	14.60%
Profit Margin	0.29%	0.77%	0.50%	5.02%	11.34%	7.73%
Free Cash Flow Margin	-13.26%	-13.00%	-10.61%	-10.29%	2.71%	12.26%
EBITDA	163,758	183,039	182,468	306,066	537,580	223,186
EBITDA Margin	10.77%	11.77%	12.26%	18.45%	28.43%	19.44%
D&A For EBITDA	93,072	95,085	94,759	89,644	62,604	55,596
EBIT	70,686	87,953	87,709	216,422	474,976	167,590
EBIT Margin	4.65%	5.66%	5.89%	13.05%	25.12%	14.60%
Effective Tax Rate	71.84%	51.04%	59.75%	27.07%	22.42%	18.30%
Advertising Expenses	-	25,315	26,906	31,959	33,182	9,925

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