PT Pelayaran Nasional Bina Buana Raya Tbk (IDX:BBRM)
Indonesia · Delayed Price · Currency is IDR 104.00
-18.00 (-14.75%)
Jun 3, 2026, 4:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13.66 | 13.82 | 13.43 | 10.55 | 9.33 | 7.55 | |
Revenue Growth (YoY) | -2.45% | 2.89% | 27.36% | 13.02% | 23.55% | -33.45% |
Cost of Revenue | 7 | 7.17 | 6.93 | 5.88 | 6.71 | 5.95 |
Gross Profit | 6.65 | 6.65 | 6.5 | 4.67 | 2.62 | 1.6 |
Selling, General & Admin | 1.21 | 1.2 | 0.99 | 0.92 | 1.08 | 1.25 |
Other Operating Expenses | -0.33 | -0.32 | -2.57 | -0.15 | 0.01 | -0.86 |
Operating Expenses | 0.88 | 0.88 | -1.58 | 0.77 | 1.09 | 0.38 |
Operating Income | 5.77 | 5.77 | 8.08 | 3.89 | 1.53 | 1.22 |
Interest Expense | -0.34 | -0.37 | -0.18 | -0.16 | -0.26 | -0.51 |
Interest & Investment Income | 0.38 | 0.38 | 0.34 | 0.1 | 0.1 | 0.02 |
Currency Exchange Gain (Loss) | 0.1 | 0.13 | 0.13 | 0.1 | -0.63 | -0.06 |
EBT Excluding Unusual Items | 5.9 | 5.91 | 8.37 | 3.93 | 0.74 | 0.67 |
Gain (Loss) on Sale of Assets | 0.53 | 0.52 | 0.01 | 0.24 | 0.06 | -0.12 |
Other Unusual Items | - | - | - | - | - | 0.2 |
Pretax Income | 6.43 | 6.43 | 8.38 | 4.17 | 0.81 | 0.75 |
Income Tax Expense | 0.16 | 0.16 | 0.15 | 0.13 | 0.11 | 0.08 |
Net Income | 6.27 | 6.27 | 8.23 | 4.04 | 0.69 | 0.67 |
Net Income to Common | 6.27 | 6.27 | 8.23 | 4.04 | 0.69 | 0.67 |
Net Income Growth | -27.12% | -23.85% | 103.80% | 483.55% | 2.85% | - |
Shares Outstanding (Basic) | 8,479 | 8,479 | 8,479 | 8,479 | 8,479 | 5,367 |
Shares Outstanding (Diluted) | 8,479 | 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 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | -27.19% | -23.81% | 103.78% | 487.65% | -35.20% | - |
Free Cash Flow | 4.2 | 3.31 | -1.59 | 3.48 | 0.26 | -1.02 |
Gross Margin | 48.73% | 48.14% | 48.40% | 44.24% | 28.07% | 21.23% |
Operating Margin | 42.25% | 41.78% | 60.16% | 36.92% | 16.38% | 16.13% |
Profit Margin | 45.93% | 45.37% | 61.30% | 38.31% | 7.42% | 8.91% |
Free Cash Flow Margin | 30.72% | 23.93% | -11.83% | 32.99% | 2.77% | -13.57% |
EBITDA | 7.67 | 7.81 | 10.1 | 5.67 | 3.72 | 3.42 |
EBITDA Margin | 56.14% | 56.49% | 75.17% | 53.73% | 39.89% | 45.26% |
D&A For EBITDA | 1.9 | 2.03 | 2.02 | 1.77 | 2.19 | 2.2 |
EBIT | 5.77 | 5.77 | 8.08 | 3.89 | 1.53 | 1.22 |
EBIT Margin | 42.25% | 41.78% | 60.16% | 36.92% | 16.38% | 16.13% |
Effective Tax Rate | 2.43% | 2.45% | 1.80% | 3.10% | 14.03% | 10.68% |