PT Pelayaran Nasional Bina Buana Raya Tbk (IDX: BBRM)
Indonesia
· Delayed Price · Currency is IDR 81.00
+1.00 (1.25%)
Nov 20, 2024, 4:00 PM WIB
BBRM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12.1 | 10.55 | 9.33 | 7.55 | 11.35 | 17.28 | Upgrade
|
| Revenue Growth (YoY) | 19.99% | 13.02% | 23.56% | -33.45% | -34.33% | -16.53% | Upgrade
|
| Cost of Revenue | 6.78 | 5.88 | 6.71 | 5.95 | 13.52 | 17.25 | Upgrade
|
| Gross Profit | 5.31 | 4.67 | 2.62 | 1.6 | -2.17 | 0.03 | Upgrade
|
| Selling, General & Admin | 0.97 | 0.92 | 1.08 | 1.25 | 2.03 | 2 | Upgrade
|
| Other Operating Expenses | -2.71 | -0.15 | 0.01 | -0.86 | -24.44 | -0.06 | Upgrade
|
| Operating Expenses | -1.74 | 0.77 | 1.09 | 0.38 | -22.41 | 1.94 | Upgrade
|
| Operating Income | 7.05 | 3.89 | 1.53 | 1.22 | 20.24 | -1.91 | Upgrade
|
| Interest Expense | -0.1 | -0.16 | -0.26 | -0.51 | -1.99 | -2.66 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.1 | 0.1 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | 0.1 | -0.63 | -0.06 | -0.15 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 7.15 | 3.93 | 0.74 | 0.67 | 18.11 | -4.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.24 | 0.06 | -0.12 | -28.2 | 0.2 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.12 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.2 | 0.16 | - | Upgrade
|
| Pretax Income | 7.15 | 4.17 | 0.81 | 0.75 | -11.04 | -4.32 | Upgrade
|
| Income Tax Expense | 0.14 | 0.13 | 0.11 | 0.08 | 0.14 | 0.16 | Upgrade
|
| Net Income | 7.01 | 4.04 | 0.69 | 0.67 | -11.17 | -4.48 | Upgrade
|
| Net Income to Common | 7.01 | 4.04 | 0.69 | 0.67 | -11.17 | -4.48 | Upgrade
|
| Net Income Growth | 119.41% | 483.55% | 2.85% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8,479 | 8,479 | 8,479 | 5,367 | 5,335 | 3,557 | Upgrade
|
| Shares Outstanding (Diluted) | 8,479 | 8,479 | 8,479 | 5,367 | 5,335 | 3,557 | Upgrade
|
| Shares Change (YoY) | - | - | 57.99% | 0.60% | 50.00% | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| EPS Growth | 119.10% | 487.65% | -35.20% | - | - | - | Upgrade
|
| Free Cash Flow | 3.23 | 3.7 | 0.26 | -1.02 | 0.29 | 2.36 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 43.93% | 44.24% | 28.07% | 21.23% | -19.14% | 0.16% | Upgrade
|
| Operating Margin | 58.30% | 36.92% | 16.38% | 16.13% | 178.35% | -11.04% | Upgrade
|
| Profit Margin | 57.98% | 38.31% | 7.42% | 8.91% | -98.45% | -25.94% | Upgrade
|
| Free Cash Flow Margin | 26.68% | 35.07% | 2.77% | -13.57% | 2.59% | 13.63% | Upgrade
|
| EBITDA | 8.96 | 5.67 | 3.72 | 3.42 | 26.08 | 5.59 | Upgrade
|
| EBITDA Margin | 74.05% | 53.73% | 39.89% | 45.26% | 229.80% | 32.35% | Upgrade
|
| D&A For EBITDA | 1.91 | 1.77 | 2.19 | 2.2 | 5.84 | 7.5 | Upgrade
|
| EBIT | 7.05 | 3.89 | 1.53 | 1.22 | 20.24 | -1.91 | Upgrade
|
| EBIT Margin | 58.30% | 36.92% | 16.38% | 16.13% | 178.35% | -11.04% | Upgrade
|
| Effective Tax Rate | 1.91% | 3.10% | 14.03% | 10.68% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.