BDMN.JKBDMN.JKJKT

Revenue (LTM)

$33.6T

+24.9% YoY

Net Income (LTM)

$4.0T

+24.9% YoY

Free Cash Flow

$7.1T

Revenue CAGR (5Y)

+7.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,300,212	20,861,342↓2.1%	23,853,070↑14.3%	26,854,364↑12.6%	33,554,392↑24.9%
Gross Profit	17,524,629	17,816,595↑1.7%	19,093,760↑7.2%	19,935,008↑4.4%	23,777,232↑19.3%
Operating Income	2,280,779	4,404,634↑93.1%	4,693,727↑6.6%	4,183,583↓10.9%	5,386,653↑28.8%
Net Income	1,571,471	3,302,314↑110.1%	3,503,882↑6.1%	3,179,335↓9.3%	3,970,711↑24.9%
EBITDA	2,897,841	5,009,563↑72.9%	5,334,339↑6.5%	4,944,012↓7.3%	5,807,351↑17.5%
EPS Diluted	160.79	337.88↑110.1%	358.51↑6.1%	325.30↓9.3%	406.27↑24.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19,106,863	20,049,980↑4.9%	18,947,802↓5.5%	15,378,156↓18.8%	9,649,470↓37.3%
Total Current Assets	21,362,778	22,445,095↑5.1%	22,748,380↑1.4%	20,068,211↓11.8%	9,649,470↓51.9%
Total Assets	192,239,698	197,729,688↑2.9%	221,304,532↑11.9%	242,334,540↑9.5%	275,714,367↑13.8%
Total Current Liabilities	123,844,266	128,188,081↑3.5%	142,390,096↑11.1%	155,572,725↑9.3%	2,283,430↓98.5%
Total Liabilities	147,156,640	150,251,206↑2.1%	171,345,164↑14.0%	190,508,983↑11.2%	217,702,298↑14.3%
Total Equity	44,539,107	46,843,703↑5.2%	49,236,617↑5.1%	51,067,632↑3.7%	54,269,490↑6.3%
Total Debt	11,251,430	10,159,599↓9.7%	15,416,335↑51.7%	18,110,878↑17.5%	29,799,117↑64.5%
Net Debt	-7,855,433	-9,890,381↓25.9%	-3,531,467↑64.3%	2,732,722↑177.4%	20,149,647↑637.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15,173,157	-8,210,738↓154.1%	-6,377,996↑22.3%	-28,007↑99.6%	7,763,207↑27818.8%
Capital Expenditure	-425,914	-389,007↑8.7%	-696,186↓79.0%	-852,069↓22.4%	-637,098↑25.2%
Free Cash Flow	14,747,243	-8,599,745↓158.3%	-7,074,182↑17.7%	-880,076↑87.6%	7,126,109↑909.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,562,315	1,400,731↓10.3%	-1,098,535↓178.4%	-3,625,384↓230.0%	0

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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