PT Jobubu Jarum Minahasa Tbk (IDX:BEER)

IDX:BEER Income Statement

Financials in millions IDR. 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	36,011	45,359	59,758	50,166	34,306
Revenue Growth (YoY)	-20.61%	-24.10%	19.12%	46.23%	94.37%
Cost of Revenue	15,822	24,102	24,086	20,062	13,382
Gross Profit	20,189	21,257	35,672	30,103	20,924
Selling, General & Admin	13,042	16,675	15,362	11,596	7,909
Operating Expenses	17,233	18,149	15,013	11,596	7,909
Operating Income	2,956	3,108	20,659	18,507	13,015
Interest Expense	-1,253	-1,157	-448.45	-242.04	-217.14
Interest & Investment Income	1.06	607.35	1,158	1.11	0.61
Other Non Operating Income (Expenses)	-168.89	-233.87	-130.12	-10.73	22.66
EBT Excluding Unusual Items	1,535	2,324	21,238	18,256	12,821
Gain (Loss) on Sale of Assets	-	-	-	14.9	-
Pretax Income	1,535	2,324	21,238	18,271	12,821
Income Tax Expense	652.22	542.95	4,924	4,212	2,815
Net Income	883	1,782	16,315	14,058	10,006
Net Income to Common	883	1,782	16,315	14,058	10,006
Net Income Growth	-50.44%	-89.08%	16.05%	40.50%	872.88%
Shares Outstanding (Basic)	4,000	4,000	3,991	3,200	1,158
Shares Outstanding (Diluted)	4,000	4,000	3,991	3,200	1,158
Shares Change (YoY)	-	0.22%	24.73%	176.45%	5.23%
EPS (Basic)	0.22	0.45	4.09	4.39	8.64
EPS (Diluted)	0.22	0.45	4.09	4.39	8.64
EPS Growth	-50.44%	-89.10%	-6.96%	-49.18%	824.53%
Free Cash Flow	-9,379	-27,796	-136,245	-3,753	-3,219
Free Cash Flow Per Share	-2.35	-6.95	-34.14	-1.17	-2.78
Dividend Per Share	-	-	0.410	1.230	5.570
Dividend Growth	-	-	-66.67%	-77.92%	-
Gross Margin	56.06%	46.86%	59.69%	60.01%	60.99%
Operating Margin	8.21%	6.85%	34.57%	36.89%	37.94%
Profit Margin	2.45%	3.93%	27.30%	28.02%	29.17%
Free Cash Flow Margin	-26.05%	-61.28%	-227.99%	-7.48%	-9.38%
EBITDA	3,953	4,027	21,341	19,155	13,376
EBITDA Margin	10.98%	8.88%	35.71%	38.18%	38.99%
D&A For EBITDA	996.75	919.4	682.66	647.9	360.83
EBIT	2,956	3,108	20,659	18,507	13,015
EBIT Margin	8.21%	6.85%	34.57%	36.89%	37.94%
Effective Tax Rate	42.48%	23.36%	23.18%	23.05%	21.96%
Revenue as Reported	36,011	45,359	59,758	50,166	34,306
Advertising Expenses	337.47	-	-	-	-

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