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

IDX:BBRM Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	13.82	13.43	10.55	9.33	7.55
Revenue Growth (YoY)	2.89%	27.36%	13.02%	23.55%	-33.45%
Cost of Revenue	7.17	6.93	5.88	6.71	5.95
Gross Profit	6.65	6.5	4.67	2.62	1.6
Selling, General & Admin	1.2	0.99	0.92	1.08	1.25
Other Operating Expenses	-0.32	-2.57	-0.15	0.01	-0.86
Operating Expenses	0.88	-1.58	0.77	1.09	0.38
Operating Income	5.77	8.08	3.89	1.53	1.22
Interest Expense	-0.37	-0.18	-0.16	-0.26	-0.51
Interest & Investment Income	0.38	0.34	0.1	0.1	0.02
Currency Exchange Gain (Loss)	0.13	0.13	0.1	-0.63	-0.06
EBT Excluding Unusual Items	5.91	8.37	3.93	0.74	0.67
Gain (Loss) on Sale of Assets	0.52	0.01	0.24	0.06	-0.12
Other Unusual Items	-	-	-	-	0.2
Pretax Income	6.43	8.38	4.17	0.81	0.75
Income Tax Expense	0.16	0.15	0.13	0.11	0.08
Net Income	6.27	8.23	4.04	0.69	0.67
Net Income to Common	6.27	8.23	4.04	0.69	0.67
Net Income Growth	-23.85%	103.80%	483.55%	2.85%	-
Shares Outstanding (Basic)	8,479	8,479	8,479	8,479	5,367
Shares Outstanding (Diluted)	8,479	8,479	8,479	8,479	5,367
Shares Change (YoY)	-	-	-	57.99%	0.60%
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	-23.81%	103.78%	487.65%	-35.20%	-
Free Cash Flow	3.31	-1.59	3.48	0.26	-1.02
Gross Margin	48.14%	48.40%	44.24%	28.07%	21.23%
Operating Margin	41.78%	60.16%	36.92%	16.38%	16.13%
Profit Margin	45.37%	61.30%	38.31%	7.42%	8.91%
Free Cash Flow Margin	23.93%	-11.83%	32.99%	2.77%	-13.57%
EBITDA	7.81	10.1	5.67	3.72	3.42
EBITDA Margin	56.49%	75.17%	53.73%	39.89%	45.26%
D&A For EBITDA	2.03	2.02	1.77	2.19	2.2
EBIT	5.77	8.08	3.89	1.53	1.22
EBIT Margin	41.78%	60.16%	36.92%	16.38%	16.13%
Effective Tax Rate	2.45%	1.80%	3.10%	14.03%	10.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.