PT Batulicin Nusantara Maritim Tbk (IDX:BESS)

IDX:BESS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	356,393	318,869	363,741	406,470	404,097	295,532
Revenue Growth (YoY)	2.55%	-12.34%	-10.51%	0.59%	36.74%	22.96%
Cost of Revenue	211,249	219,963	234,225	307,158	241,219	195,282
Gross Profit	145,144	98,906	129,516	99,311	162,878	100,251
Selling, General & Admin	36,925	38,650	35,505	31,464	29,014	26,197
Other Operating Expenses	14,764	14,764	9,781	9,178	7,983	5,666
Operating Expenses	58,186	58,298	44,898	46,115	44,734	33,113
Operating Income	86,958	40,608	84,618	53,197	118,145	67,138
Interest Expense	-4,897	-6,504	-14,377	-23,137	-27,357	-33,308
Interest & Investment Income	820.71	820.71	1,246	955.74	988.11	563.7
Other Non Operating Income (Expenses)	-2,026	-1,869	12,129	29,523	24,857	15,143
EBT Excluding Unusual Items	80,855	33,056	83,617	60,539	116,632	49,536
Pretax Income	80,855	33,056	83,617	60,539	116,632	51,637
Income Tax Expense	2,718	8,814	4,167	4,617	4,167	441.89
Earnings From Continuing Operations	78,138	24,242	79,450	55,922	112,465	51,195
Minority Interest in Earnings	-36.66	-36.54	-26.26	15.75	-	-
Net Income	78,101	24,205	79,424	55,938	112,465	51,195
Net Income to Common	78,101	24,205	79,424	55,938	112,465	51,195
Net Income Growth	51.18%	-69.52%	41.98%	-50.26%	119.68%	414.68%
Shares Outstanding (Basic)	3,397	3,440	3,440	3,421	3,408	2,232
Shares Outstanding (Diluted)	3,397	3,440	3,440	3,639	3,699	2,399
Shares Change (YoY)	-2.47%	-	-5.45%	-1.63%	54.20%	-11.15%
EPS (Basic)	22.99	7.04	23.09	16.35	33.00	22.93
EPS (Diluted)	22.99	7.04	23.09	15.37	30.40	21.34
EPS Growth	55.01%	-69.52%	50.20%	-49.44%	42.45%	479.26%
Free Cash Flow	76,887	16,727	122,505	112,420	70,332	35,855
Free Cash Flow Per Share	22.64	4.86	35.61	30.90	19.01	14.95
Gross Margin	40.73%	31.02%	35.61%	24.43%	40.31%	33.92%
Operating Margin	24.40%	12.73%	23.26%	13.09%	29.24%	22.72%
Profit Margin	21.91%	7.59%	21.83%	13.76%	27.83%	17.32%
Free Cash Flow Margin	21.57%	5.25%	33.68%	27.66%	17.41%	12.13%
EBITDA	125,721	79,416	123,519	92,508	150,479	99,380
EBITDA Margin	35.28%	24.91%	33.96%	22.76%	37.24%	33.63%
D&A For EBITDA	38,763	38,808	38,901	39,311	32,335	32,242
EBIT	86,958	40,608	84,618	53,197	118,145	67,138
EBIT Margin	24.40%	12.73%	23.26%	13.09%	29.24%	22.72%
Effective Tax Rate	3.36%	26.66%	4.98%	7.63%	3.57%	0.86%

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