PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)

IDX:BBSS Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,185	3,199	493.33	450.56	482	8,975
Revenue Growth (YoY)	520.83%	548.35%	9.49%	-6.52%	-94.63%	161.50%
Cost of Revenue	2,232	2,237	41.67	68.33	48.33	7,504
Gross Profit	952.77	961.1	451.67	382.22	433.67	1,471
Selling, General & Admin	1,558	1,567	1,452	1,749	1,915	2,467
Other Operating Expenses	77.55	77.55	46.74	140.39	114.99	42.17
Operating Expenses	1,695	1,704	1,543	1,937	2,109	2,592
Operating Income	-742.28	-743.33	-1,091	-1,555	-1,675	-1,121
Interest Expense	-0.01	-0.01	-0.01	-	-104.79	-
Interest & Investment Income	0.05	0.06	0.06	0.13	2.42	4.37
Other Non Operating Income (Expenses)	325.21	306.84	224.26	384.18	15.32	190.39
Pretax Income	-417.03	-436.43	-866.56	-1,170	-1,762	-926.55
Income Tax Expense	131.02	132.35	40.67	40.72	48.2	167.95
Earnings From Continuing Operations	-548.05	-568.79	-907.23	-1,211	-1,811	-1,095
Minority Interest in Earnings	-	-	-	-	-	0.29
Net Income	-548.05	-568.79	-907.23	-1,211	-1,811	-1,094
Net Income to Common	-548.05	-568.79	-907.23	-1,211	-1,811	-1,094
Shares Outstanding (Basic)	4,800	4,800	4,800	4,800	4,800	4,800
Shares Outstanding (Diluted)	4,800	4,800	4,800	4,800	4,800	4,800
EPS (Basic)	-0.11	-0.12	-0.19	-0.25	-0.38	-0.23
EPS (Diluted)	-0.11	-0.12	-0.19	-0.25	-0.38	-0.23
Free Cash Flow	-811.52	-627.4	-898.02	-1,525	-371.58	2,586
Free Cash Flow Per Share	-0.17	-0.13	-0.19	-0.32	-0.08	0.54
Gross Margin	29.91%	30.05%	91.55%	84.83%	89.97%	16.39%
Operating Margin	-23.30%	-23.24%	-221.12%	-345.08%	-347.60%	-12.49%
Profit Margin	-17.21%	-17.78%	-183.90%	-268.82%	-375.66%	-12.19%
Free Cash Flow Margin	-25.48%	-19.61%	-182.03%	-338.42%	-77.09%	28.82%
EBITDA	-654.78	-665	-1,049	-1,486	-1,595	-1,090
EBITDA Margin	-20.56%	-20.79%	-212.68%	-	-	-12.14%
D&A For EBITDA	87.5	78.33	41.67	68.33	80.01	31.68
EBIT	-742.28	-743.33	-1,091	-1,555	-1,675	-1,121
EBIT Margin	-23.30%	-23.24%	-221.12%	-	-	-12.49%
Advertising Expenses	-	-	-	-	-	180

Source: S&P Global Market Intelligence. Standard template. Financial Sources.