PT Bakrie Sumatera Plantations Tbk (FRA:OSW)

FRA:OSW 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	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.