PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)
95.00
0.00 (0.00%)
Jul 28, 2026, 4:00 PM WIB
IDX:BBSS Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 3,160 | 3,199 | 493.33 | 450.56 | 482 | 8,975 | |
Revenue Growth | 454.32% | 548.35% | 9.49% | -6.52% | -94.63% | 161.50% |
Cost of Revenue | 2,227 | 2,237 | 41.67 | 68.33 | 48.33 | 7,504 |
Gross Profit | 932.22 | 961.1 | 451.67 | 382.22 | 433.67 | 1,471 |
Selling, General & Admin | 1,373 | 1,567 | 1,452 | 1,749 | 1,915 | 2,467 |
Other Operating Expenses | 122.55 | 77.55 | 46.74 | 140.39 | 114.99 | 42.17 |
Operating Expenses | 1,555 | 1,704 | 1,543 | 1,937 | 2,109 | 2,592 |
Operating Income | -623.27 | -743.33 | -1,091 | -1,555 | -1,675 | -1,121 |
Interest Expense | -0.01 | -0.01 | -0.01 | - | -104.79 | - |
Interest & Investment Income | 0.04 | 0.06 | 0.06 | 0.13 | 2.42 | 4.37 |
Other Non Operating Income (Expenses) | 178.6 | 306.84 | 224.26 | 384.18 | 15.32 | 190.39 |
Pretax Income | -444.63 | -436.43 | -866.56 | -1,170 | -1,762 | -926.55 |
Income Tax Expense | 128.46 | 132.35 | 40.67 | 40.72 | 48.2 | 167.95 |
Earnings From Continuing Operations | -573.1 | -568.79 | -907.23 | -1,211 | -1,811 | -1,095 |
Minority Interest in Earnings | - | - | - | - | - | 0.29 |
Net Income | -573.1 | -568.79 | -907.23 | -1,211 | -1,811 | -1,094 |
Net Income to Common | -573.1 | -568.79 | -907.23 | -1,211 | -1,811 | -1,094 |
Net Income Growth | - | - | - | - | - | - |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.12 | -0.12 | -0.19 | -0.25 | -0.38 | -0.23 |
EPS (Diluted) | -0.12 | -0.12 | -0.19 | -0.25 | -0.38 | -0.23 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -712.45 | -627.4 | -898.02 | -1,525 | -371.58 | 2,586 |
Free Cash Flow Per Share | -0.15 | -0.13 | -0.19 | -0.32 | -0.08 | 0.54 |
Gross Margin | 29.50% | 30.05% | 91.55% | 84.83% | 89.97% | 16.39% |
Operating Margin | -19.73% | -23.24% | -221.12% | -345.08% | -347.60% | -12.49% |
Profit Margin | -18.14% | -17.78% | -183.90% | -268.82% | -375.66% | -12.19% |
Free Cash Flow Margin | -22.55% | -19.61% | -182.03% | -338.42% | -77.09% | 28.82% |
EBITDA | -526.61 | -665 | -1,049 | -1,486 | -1,595 | -1,090 |
EBITDA Margin | -16.67% | -20.79% | -212.68% | - | - | -12.14% |
D&A For EBITDA | 96.67 | 78.33 | 41.67 | 68.33 | 80.01 | 31.68 |
EBIT | -623.27 | -743.33 | -1,091 | -1,555 | -1,675 | -1,121 |
EBIT Margin | -19.73% | -23.24% | -221.12% | - | - | -12.49% |
Advertising Expenses | - | - | - | - | - | 180 |