PT Bakrie Sumatera Plantations Tbk (FRA:OSW)
Germany · Delayed Price · Currency is EUR 0.0095
-0.0045 (-32.14%)
Jan 29, 2026, 4:00 PM EST
FRA:OSW 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 |
| 2,409,960 | 2,327,870 | 2,405,153 | 4,189,330 | 3,971,114 | 2,506,717 | |
Revenue Growth (YoY) | 3.52% | -3.21% | -42.59% | 5.50% | 58.42% | 26.35% |
Cost of Revenue | 1,658,403 | 1,706,105 | 1,986,301 | 3,538,627 | 2,808,954 | 2,111,932 |
Gross Profit | 751,557 | 621,765 | 418,852 | 650,703 | 1,162,160 | 394,785 |
Selling, General & Admin | 341,075 | 386,948 | 426,369 | 458,587 | 461,216 | 475,626 |
Other Operating Expenses | - | - | - | 5,356 | 21,280 | 8,888 |
Operating Expenses | 341,052 | 386,925 | 426,778 | 463,899 | 482,496 | 484,514 |
Operating Income | 410,505 | 234,840 | -7,926 | 186,804 | 679,664 | -89,729 |
Interest Expense | -122,137 | -212,802 | -165,747 | -177,535 | -293,680 | -234,612 |
Interest & Investment Income | 8,827 | 10,987 | 3,553 | 4,118 | 2,825 | 850 |
Currency Exchange Gain (Loss) | -720,001 | -342,258 | 146,007 | -783,303 | -167,355 | -190,644 |
Other Non Operating Income (Expenses) | 32,533 | 22,738 | 15,938 | -78,696 | 21,228 | -64,477 |
EBT Excluding Unusual Items | -390,273 | -286,495 | -8,175 | -848,612 | 242,682 | -578,612 |
Impairment of Goodwill | - | - | - | - | - | -13,361 |
Gain (Loss) on Sale of Investments | 16,211 | -37,132 | -19,494 | -532,582 | - | - |
Gain (Loss) on Sale of Assets | -1,408,796 | 626,531 | 101,760 | 2,333,766 | 112,719 | - |
Asset Writedown | -21,979 | -22,646 | 20,904 | -5,855 | -37,024 | -202,240 |
Other Unusual Items | - | - | - | - | - | -173 |
Pretax Income | -1,804,837 | 280,258 | 94,995 | 946,717 | 318,377 | -794,386 |
Income Tax Expense | 151,345 | 141,369 | 68,858 | 16,510 | 200,868 | 159,729 |
Earnings From Continuing Operations | -1,956,182 | 138,889 | 26,137 | 930,207 | 117,509 | -954,115 |
Net Income to Company | -1,956,182 | 138,889 | 26,137 | 930,207 | 117,509 | -954,115 |
Minority Interest in Earnings | - | - | 36,554 | -713,437 | 11,177 | 185,815 |
Net Income | -1,956,182 | 138,889 | 62,691 | 216,770 | 128,686 | -768,300 |
Net Income to Common | -1,956,182 | 138,889 | 62,691 | 216,770 | 128,686 | -768,300 |
Net Income Growth | - | 121.54% | -71.08% | 68.45% | - | - |
Shares Outstanding (Basic) | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Shares Outstanding (Diluted) | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
EPS (Basic) | -782.42 | 55.55 | 25.07 | 86.70 | 51.47 | -307.30 |
EPS (Diluted) | -782.47 | 55.55 | 25.07 | 86.70 | 51.47 | -307.30 |
EPS Growth | - | 121.54% | -71.08% | 68.45% | - | - |
Free Cash Flow | 5,563 | 102,163 | -262,305 | -413,654 | -287,035 | -133,798 |
Free Cash Flow Per Share | 2.23 | 40.86 | -104.92 | -165.45 | -114.81 | -53.52 |
Gross Margin | 31.19% | 26.71% | 17.41% | 15.53% | 29.27% | 15.75% |
Operating Margin | 17.03% | 10.09% | -0.33% | 4.46% | 17.11% | -3.58% |
Profit Margin | -81.17% | 5.97% | 2.61% | 5.17% | 3.24% | -30.65% |
Free Cash Flow Margin | 0.23% | 4.39% | -10.91% | -9.87% | -7.23% | -5.34% |
EBITDA | 561,325 | 391,457 | 149,653 | 370,769 | 897,381 | 130,656 |
EBITDA Margin | 23.29% | 16.82% | 6.22% | 8.85% | 22.60% | 5.21% |
D&A For EBITDA | 150,820 | 156,617 | 157,579 | 183,965 | 217,717 | 220,385 |
EBIT | 410,505 | 234,840 | -7,926 | 186,804 | 679,664 | -89,729 |
EBIT Margin | 17.03% | 10.09% | -0.33% | 4.46% | 17.11% | -3.58% |
Effective Tax Rate | - | 50.44% | 72.49% | 1.74% | 63.09% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.