PT Jobubu Jarum Minahasa Tbk (IDX:BEER)
88.00
-15.00 (-14.56%)
Jun 5, 2026, 4:13 PM WIB
IDX:BEER 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 | 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 |
| 34,594 | 36,011 | 45,359 | 59,758 | 50,166 | 34,306 | |
Revenue Growth (YoY) | -30.29% | -20.61% | -24.10% | 19.12% | 46.23% | 94.37% |
Cost of Revenue | 14,864 | 15,822 | 24,102 | 24,086 | 20,062 | 13,382 |
Gross Profit | 19,731 | 20,189 | 21,257 | 35,672 | 30,103 | 20,924 |
Selling, General & Admin | 12,360 | 13,042 | 16,675 | 15,362 | 11,596 | 7,909 |
Operating Expenses | 16,551 | 17,233 | 18,149 | 15,013 | 11,596 | 7,909 |
Operating Income | 3,179 | 2,956 | 3,108 | 20,659 | 18,507 | 13,015 |
Interest Expense | -1,423 | -1,253 | -1,157 | -448.45 | -242.04 | -217.14 |
Interest & Investment Income | 0.71 | 1.06 | 607.35 | 1,158 | 1.11 | 0.61 |
Other Non Operating Income (Expenses) | -167.64 | -168.89 | -233.87 | -130.12 | -10.73 | 22.66 |
EBT Excluding Unusual Items | 1,589 | 1,535 | 2,324 | 21,238 | 18,256 | 12,821 |
Gain (Loss) on Sale of Assets | - | - | - | - | 14.9 | - |
Pretax Income | 1,589 | 1,535 | 2,324 | 21,238 | 18,271 | 12,821 |
Income Tax Expense | 773.7 | 652.22 | 542.95 | 4,924 | 4,212 | 2,815 |
Net Income | 815.33 | 883 | 1,782 | 16,315 | 14,058 | 10,006 |
Net Income to Common | 815.33 | 883 | 1,782 | 16,315 | 14,058 | 10,006 |
Net Income Growth | -56.50% | -50.44% | -89.08% | 16.05% | 40.50% | 872.88% |
Shares Outstanding (Basic) | 4,000 | 4,000 | 4,000 | 3,991 | 3,200 | 1,158 |
Shares Outstanding (Diluted) | 4,000 | 4,000 | 4,000 | 3,991 | 3,200 | 1,158 |
Shares Change (YoY) | - | - | 0.22% | 24.73% | 176.45% | 5.23% |
EPS (Basic) | 0.20 | 0.22 | 0.45 | 4.09 | 4.39 | 8.64 |
EPS (Diluted) | 0.20 | 0.22 | 0.45 | 4.09 | 4.39 | 8.64 |
EPS Growth | -56.50% | -50.44% | -89.10% | -6.96% | -49.18% | 824.53% |
Free Cash Flow | -744.43 | -9,379 | -27,796 | -136,245 | -3,753 | -3,219 |
Free Cash Flow Per Share | -0.19 | -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 | 57.03% | 56.06% | 46.86% | 59.69% | 60.01% | 60.99% |
Operating Margin | 9.19% | 8.21% | 6.85% | 34.57% | 36.89% | 37.94% |
Profit Margin | 2.36% | 2.45% | 3.93% | 27.30% | 28.02% | 29.17% |
Free Cash Flow Margin | -2.15% | -26.05% | -61.28% | -227.99% | -7.48% | -9.38% |
EBITDA | 4,033 | 3,953 | 4,027 | 21,341 | 19,155 | 13,376 |
EBITDA Margin | 11.66% | 10.98% | 8.88% | 35.71% | 38.18% | 38.99% |
D&A For EBITDA | 853.44 | 996.75 | 919.4 | 682.66 | 647.9 | 360.83 |
EBIT | 3,179 | 2,956 | 3,108 | 20,659 | 18,507 | 13,015 |
EBIT Margin | 9.19% | 8.21% | 6.85% | 34.57% | 36.89% | 37.94% |
Effective Tax Rate | 48.69% | 42.48% | 23.36% | 23.18% | 23.05% | 21.96% |
Revenue as Reported | 34,594 | 36,011 | 45,359 | 59,758 | 50,166 | 34,306 |
Advertising Expenses | - | 337.47 | - | - | - | - |