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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	14.3	13.43	10.55	9.33	7.55	11.35
Revenue Growth (YoY)	18.16%	27.36%	13.02%	23.55%	-33.45%	-34.33%
Cost of Revenue	7.03	6.93	5.88	6.71	5.95	13.52
Gross Profit	7.27	6.5	4.67	2.62	1.6	-2.17
Selling, General & Admin	1.01	0.99	0.92	1.08	1.25	2.03
Other Operating Expenses	-0.14	-2.57	-0.15	0.01	-0.86	-24.44
Operating Expenses	0.87	-1.58	0.77	1.09	0.38	-22.41
Operating Income	6.4	8.08	3.89	1.53	1.22	20.24
Interest Expense	-0.36	-0.18	-0.16	-0.26	-0.51	-1.99
Interest & Investment Income	0.38	0.34	0.1	0.1	0.02	0.02
Currency Exchange Gain (Loss)	0.33	0.13	0.1	-0.63	-0.06	-0.15
EBT Excluding Unusual Items	6.74	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	6.75	8.38	4.17	0.81	0.75	-11.04
Income Tax Expense	0.17	0.15	0.13	0.11	0.08	0.14
Net Income	6.58	8.23	4.04	0.69	0.67	-11.17
Net Income to Common	6.58	8.23	4.04	0.69	0.67	-11.17
Net Income Growth	-6.21%	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	-6.17%	103.78%	487.65%	-35.20%	-	-
Free Cash Flow	2.22	-1.59	3.48	0.26	-1.02	0.29
Gross Margin	50.83%	48.40%	44.24%	28.07%	21.23%	-19.14%
Operating Margin	44.76%	60.16%	36.92%	16.38%	16.13%	178.35%
Profit Margin	46.02%	61.30%	38.31%	7.42%	8.91%	-98.45%
Free Cash Flow Margin	15.54%	-11.83%	32.99%	2.77%	-13.57%	2.59%
EBITDA	8.71	10.1	5.67	3.72	3.42	26.08
EBITDA Margin	60.92%	75.17%	53.73%	39.89%	45.26%	229.80%
D&A For EBITDA	2.31	2.02	1.77	2.19	2.2	5.84
EBIT	6.4	8.08	3.89	1.53	1.22	20.24
EBIT Margin	44.76%	60.16%	36.92%	16.38%	16.13%	178.35%
Effective Tax Rate	2.54%	1.80%	3.10%	14.03%	10.68%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.