PT Pelayaran Nasional Bina Buana Raya Tbk (IDX:BBRM)

IDX:BBRM Income Statement

Financials in millions USD. 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	14	13.43	10.55	9.33	7.55	11.35
Revenue Growth (YoY)	29.99%	27.36%	13.02%	23.55%	-33.45%	-34.33%
Cost of Revenue	7.21	6.93	5.88	6.71	5.95	13.52
Gross Profit	6.79	6.5	4.67	2.62	1.6	-2.17
Selling, General & Admin	0.95	0.99	0.92	1.08	1.25	2.03
Other Operating Expenses	-2.56	-2.57	-0.15	0.01	-0.86	-24.44
Operating Expenses	-1.61	-1.58	0.77	1.09	0.38	-22.41
Operating Income	8.4	8.08	3.89	1.53	1.22	20.24
Interest Expense	-0.25	-0.18	-0.16	-0.26	-0.51	-1.99
Interest & Investment Income	0.35	0.34	0.1	0.1	0.02	0.02
Currency Exchange Gain (Loss)	0.26	0.13	0.1	-0.63	-0.06	-0.15
EBT Excluding Unusual Items	8.76	8.37	3.93	0.74	0.67	18.11
Gain (Loss) on Sale of Assets	0.01	0.01	0.24	0.06	-0.12	-28.2
Asset Writedown	-	-	-	-	-	-1.12
Other Unusual Items	-	-	-	-	0.2	0.16
Pretax Income	8.76	8.38	4.17	0.81	0.75	-11.04
Income Tax Expense	0.16	0.15	0.13	0.11	0.08	0.14
Net Income	8.61	8.23	4.04	0.69	0.67	-11.17
Net Income to Common	8.61	8.23	4.04	0.69	0.67	-11.17
Net Income Growth	127.91%	103.80%	483.55%	2.85%	-	-
Shares Outstanding (Basic)	8,479	8,479	8,479	8,479	5,367	5,335
Shares Outstanding (Diluted)	8,479	8,479	8,479	8,479	5,367	5,335
Shares Change (YoY)	-	-	-	57.99%	0.60%	50.00%
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	-0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	-0.00
EPS Growth	128.09%	103.78%	487.65%	-35.20%	-	-
Free Cash Flow	-1.53	-1.59	3.48	0.26	-1.02	0.29
Gross Margin	48.52%	48.40%	44.24%	28.07%	21.23%	-19.14%
Operating Margin	60.02%	60.16%	36.92%	16.38%	16.13%	178.35%
Profit Margin	61.48%	61.30%	38.31%	7.42%	8.91%	-98.45%
Free Cash Flow Margin	-10.96%	-11.83%	32.99%	2.77%	-13.57%	2.59%
EBITDA	11.09	10.1	5.67	3.72	3.42	26.08
EBITDA Margin	79.22%	75.17%	53.73%	39.89%	45.26%	229.80%
D&A For EBITDA	2.69	2.02	1.77	2.19	2.2	5.84
EBIT	8.4	8.08	3.89	1.53	1.22	20.24
EBIT Margin	60.02%	60.16%	36.92%	16.38%	16.13%	178.35%
Effective Tax Rate	1.79%	1.80%	3.10%	14.03%	10.68%	-

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