PT Batulicin Nusantara Maritim Tbk (IDX: BESS)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	298,661	363,741	406,470	404,097	295,532	240,358
Revenue Growth (YoY)	-20.32%	-10.51%	0.59%	36.74%	22.96%	-41.16%
Cost of Revenue	212,127	234,225	307,158	241,219	195,282	167,077
Gross Profit	86,534	129,516	99,311	162,878	100,251	73,281
Selling, General & Admin	34,114	35,254	31,464	29,014	26,197	22,902
Other Operating Expenses	12,075	10,032	9,178	7,983	5,666	836.68
Operating Expenses	42,508	44,898	46,115	44,734	33,113	23,752
Operating Income	44,026	84,618	53,197	118,145	67,138	49,529
Interest Expense	-18,530	-14,399	-23,137	-27,357	-33,308	-33,268
Interest & Investment Income	1,208	1,268	955.74	988.11	563.7	231.8
Other Non Operating Income (Expenses)	9,254	12,129	29,523	24,857	15,143	-1,187
EBT Excluding Unusual Items	35,958	83,617	60,539	116,632	49,536	15,306
Pretax Income	35,739	83,617	60,539	116,632	51,637	15,306
Income Tax Expense	11,569	4,167	4,617	4,167	441.89	5,359
Earnings From Continuing Operations	24,170	79,450	55,922	112,465	51,195	9,947
Minority Interest in Earnings	-44.32	-26.26	15.75	-	-	-
Net Income	24,126	79,424	55,938	112,465	51,195	9,947
Net Income to Common	24,126	79,424	55,938	112,465	51,195	9,947
Net Income Growth	-62.18%	41.99%	-50.26%	119.68%	414.68%	-91.18%
Shares Outstanding (Basic)	1,333	3,051	3,421	3,408	2,232	2,700
Shares Outstanding (Diluted)	1,333	3,051	3,639	3,699	2,399	2,700
Shares Change (YoY)	-74.55%	-16.15%	-1.63%	54.20%	-11.15%	-
EPS (Basic)	18.10	26.03	16.35	33.00	22.93	3.68
EPS (Diluted)	18.10	26.03	15.37	30.40	21.34	3.68
EPS Growth	48.62%	69.38%	-49.44%	42.46%	479.26%	-91.18%
Free Cash Flow	24,765	122,602	112,420	70,332	35,855	18,845
Free Cash Flow Per Share	18.57	40.19	30.90	19.01	14.95	6.98
Gross Margin	28.97%	35.61%	24.43%	40.31%	33.92%	30.49%
Operating Margin	14.74%	23.26%	13.09%	29.24%	22.72%	20.61%
Profit Margin	8.08%	21.84%	13.76%	27.83%	17.32%	4.14%
Free Cash Flow Margin	8.29%	33.71%	27.66%	17.40%	12.13%	7.84%
EBITDA	82,893	123,519	92,508	150,479	99,380	77,657
EBITDA Margin	27.75%	33.96%	22.76%	37.24%	33.63%	32.31%
D&A For EBITDA	38,867	38,901	39,311	32,335	32,242	28,128
EBIT	44,026	84,618	53,197	118,145	67,138	49,529
EBIT Margin	14.74%	23.26%	13.09%	29.24%	22.72%	20.61%
Effective Tax Rate	32.37%	4.98%	7.63%	3.57%	0.86%	35.01%

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