PT Pelayaran Nasional Bina Buana Raya Tbk (IDX:BBRM)
Indonesia
· Delayed Price · Currency is IDR 77.00
0.00 (0.00%)
Apr 30, 2025, 4:00 PM WIB
IDX:BBRM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 14 | 13.43 | 10.55 | 9.33 | 7.55 | 11.35 | Upgrade
|
| Revenue Growth (YoY) | 29.99% | 27.36% | 13.02% | 23.55% | -33.45% | -34.33% | Upgrade
|
| Cost of Revenue | 7.21 | 6.93 | 5.88 | 6.71 | 5.95 | 13.52 | Upgrade
|
| Gross Profit | 6.79 | 6.5 | 4.67 | 2.62 | 1.6 | -2.17 | Upgrade
|
| Selling, General & Admin | 0.95 | 0.99 | 0.92 | 1.08 | 1.25 | 2.03 | Upgrade
|
| Other Operating Expenses | -2.68 | -2.57 | -0.15 | 0.01 | -0.86 | -24.44 | Upgrade
|
| Operating Expenses | -1.73 | -1.58 | 0.77 | 1.09 | 0.38 | -22.41 | Upgrade
|
| Operating Income | 8.53 | 8.08 | 3.89 | 1.53 | 1.22 | 20.24 | Upgrade
|
| Interest Expense | -0.25 | -0.18 | -0.16 | -0.26 | -0.51 | -1.99 | Upgrade
|
| Interest & Investment Income | 0.34 | 0.34 | 0.1 | 0.1 | 0.02 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | 0.13 | 0.1 | -0.63 | -0.06 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 8.75 | 8.37 | 3.93 | 0.74 | 0.67 | 18.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.24 | 0.06 | -0.12 | -28.2 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1.12 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.2 | 0.16 | Upgrade
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| Pretax Income | 8.76 | 8.38 | 4.17 | 0.81 | 0.75 | -11.04 | Upgrade
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| Income Tax Expense | 0.16 | 0.15 | 0.13 | 0.11 | 0.08 | 0.14 | Upgrade
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| Net Income | 8.61 | 8.23 | 4.04 | 0.69 | 0.67 | -11.17 | Upgrade
|
| Net Income to Common | 8.61 | 8.23 | 4.04 | 0.69 | 0.67 | -11.17 | Upgrade
|
| Net Income Growth | 127.91% | 103.80% | 483.55% | 2.85% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8,463 | 8,479 | 8,479 | 8,479 | 5,367 | 5,335 | Upgrade
|
| Shares Outstanding (Diluted) | 8,463 | 8,479 | 8,479 | 8,479 | 5,367 | 5,335 | Upgrade
|
| Shares Change (YoY) | -0.31% | - | - | 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
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| EPS Growth | 129.05% | 103.78% | 487.65% | -35.20% | - | - | Upgrade
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| Free Cash Flow | -1.53 | -1.59 | 3.48 | 0.26 | -1.02 | 0.29 | Upgrade
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| Gross Margin | 48.52% | 48.40% | 44.24% | 28.07% | 21.23% | -19.14% | Upgrade
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| Operating Margin | 60.90% | 60.16% | 36.92% | 16.38% | 16.13% | 178.35% | Upgrade
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| Profit Margin | 61.48% | 61.30% | 38.31% | 7.42% | 8.91% | -98.45% | Upgrade
|
| Free Cash Flow Margin | -10.96% | -11.83% | 32.99% | 2.77% | -13.57% | 2.59% | Upgrade
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| EBITDA | 10.58 | 10.1 | 5.67 | 3.72 | 3.42 | 26.08 | Upgrade
|
| EBITDA Margin | 75.56% | 75.17% | 53.73% | 39.89% | 45.26% | 229.80% | Upgrade
|
| D&A For EBITDA | 2.05 | 2.02 | 1.77 | 2.19 | 2.2 | 5.84 | Upgrade
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| EBIT | 8.53 | 8.08 | 3.89 | 1.53 | 1.22 | 20.24 | Upgrade
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| EBIT Margin | 60.90% | 60.16% | 36.92% | 16.38% | 16.13% | 178.35% | Upgrade
|
| Effective Tax Rate | 1.79% | 1.80% | 3.10% | 14.03% | 10.68% | - | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.