PT Batulicin Nusantara Maritim Tbk (IDX: BESS)

IDX: BESS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	294,876	363,741	406,470	404,097	295,532	240,358
Revenue Growth (YoY)	-18.37%	-10.51%	0.59%	36.74%	22.96%	-41.16%
Cost of Revenue	209,234	234,225	307,158	241,219	195,282	167,077
Gross Profit	85,642	129,516	99,311	162,878	100,251	73,281
Selling, General & Admin	30,322	35,254	31,464	29,014	26,197	22,902
Other Operating Expenses	16,797	10,032	9,178	7,983	5,666	836.68
Operating Expenses	47,133	44,898	46,115	44,734	33,113	23,752
Operating Income	38,509	84,618	53,197	118,145	67,138	49,529
Interest Expense	-8,322	-14,399	-23,137	-27,357	-33,308	-33,268
Interest & Investment Income	1,148	1,268	955.74	988.11	563.7	231.8
Other Non Operating Income (Expenses)	-2,611	12,129	29,523	24,857	15,143	-1,187
EBT Excluding Unusual Items	28,724	83,617	60,539	116,632	49,536	15,306
Pretax Income	28,724	83,617	60,539	116,632	51,637	15,306
Income Tax Expense	8,999	4,167	4,617	4,167	441.89	5,359
Earnings From Continuing Operations	19,725	79,450	55,922	112,465	51,195	9,947
Minority Interest in Earnings	-53.54	-26.26	15.75	-	-	-
Net Income	19,672	79,424	55,938	112,465	51,195	9,947
Net Income to Common	19,672	79,424	55,938	112,465	51,195	9,947
Net Income Growth	-72.73%	41.99%	-50.26%	119.68%	414.68%	-91.18%
Shares Outstanding (Basic)	3,052	3,051	3,421	3,408	2,232	2,700
Shares Outstanding (Diluted)	3,052	3,051	3,639	3,699	2,399	2,700
Shares Change (YoY)	-12.32%	-16.15%	-1.63%	54.20%	-11.15%	-
EPS (Basic)	6.45	26.03	16.35	33.00	22.93	3.68
EPS (Diluted)	6.45	26.03	15.37	30.40	21.34	3.68
EPS Growth	-68.89%	69.38%	-49.44%	42.46%	479.26%	-91.18%
Free Cash Flow	18,811	122,602	112,420	70,332	35,855	18,845
Free Cash Flow Per Share	6.16	40.19	30.90	19.01	14.95	6.98
Gross Margin	29.04%	35.61%	24.43%	40.31%	33.92%	30.49%
Operating Margin	13.06%	23.26%	13.09%	29.24%	22.72%	20.61%
Profit Margin	6.67%	21.84%	13.76%	27.83%	17.32%	4.14%
Free Cash Flow Margin	6.38%	33.71%	27.66%	17.40%	12.13%	7.84%
EBITDA	67,479	123,519	92,508	150,479	99,380	77,657
EBITDA Margin	22.88%	33.96%	22.76%	37.24%	33.63%	32.31%
D&A For EBITDA	28,971	38,901	39,311	32,335	32,242	28,128
EBIT	38,509	84,618	53,197	118,145	67,138	49,529
EBIT Margin	13.06%	23.26%	13.09%	29.24%	22.72%	20.61%
Effective Tax Rate	31.33%	4.98%	7.63%	3.57%	0.86%	35.01%

Source: S&P Capital IQ. Standard template. Financial Sources.