IDX:BESS 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
Revenue	304,944	353,696	318,869	363,741	406,470	404,097
Revenue Growth (YoY)	-14.44%	10.92%	-12.34%	-10.51%	0.59%	36.74%
Cost of Revenue	211,971	221,689	219,963	234,225	307,158	241,219
Gross Profit	92,973	132,007	98,906	129,516	99,311	162,878
Selling, General & Admin	37,677	37,187	38,650	35,505	31,464	29,014
Other Operating Expenses	11,833	11,833	14,764	9,781	9,178	7,983
Operating Expenses	63,791	64,718	58,298	44,898	46,115	44,734
Operating Income	29,182	67,289	40,608	84,618	53,197	118,145
Interest Expense	-1,797	-2,131	-6,504	-14,377	-23,137	-27,357
Interest & Investment Income	2,161	2,161	820.71	1,246	955.74	988.11
Other Non Operating Income (Expenses)	2,440	-63.98	-1,869	12,129	29,523	24,857
EBT Excluding Unusual Items	31,987	67,256	33,056	83,617	60,539	116,632
Pretax Income	31,987	67,256	33,056	83,617	60,539	116,632
Income Tax Expense	3,624	3,624	8,814	4,167	4,617	4,167
Earnings From Continuing Operations	28,363	63,632	24,242	79,450	55,922	112,465
Minority Interest in Earnings	20.01	-29.69	-36.54	-26.26	15.75	-
Net Income	28,383	63,602	24,205	79,424	55,938	112,465
Net Income to Common	28,383	63,602	24,205	79,424	55,938	112,465
Net Income Growth	-63.66%	162.77%	-69.52%	41.98%	-50.26%	119.68%
Shares Outstanding (Basic)	3,516	3,440	3,440	3,440	3,421	3,408
Shares Outstanding (Diluted)	3,516	3,440	3,440	3,440	3,639	3,699
Shares Change (YoY)	3.52%	-	-	-5.45%	-1.63%	54.20%
EPS (Basic)	8.07	18.49	7.04	23.09	16.35	33.00
EPS (Diluted)	8.07	18.49	7.04	23.09	15.37	30.40
EPS Growth	-64.89%	162.77%	-69.52%	50.20%	-49.44%	42.45%
Free Cash Flow	75,181	127,899	16,727	122,505	112,420	70,332
Free Cash Flow Per Share	21.38	37.17	4.86	35.61	30.90	19.01
Gross Margin	30.49%	37.32%	31.02%	35.61%	24.43%	40.31%
Operating Margin	9.57%	19.02%	12.73%	23.26%	13.09%	29.24%
Profit Margin	9.31%	17.98%	7.59%	21.83%	13.76%	27.83%
Free Cash Flow Margin	24.65%	36.16%	5.25%	33.68%	27.66%	17.41%
EBITDA	68,116	106,186	79,416	123,519	92,508	150,479
EBITDA Margin	22.34%	30.02%	24.91%	33.96%	22.76%	37.24%
D&A For EBITDA	38,934	38,897	38,808	38,901	39,311	32,335
EBIT	29,182	67,289	40,608	84,618	53,197	118,145
EBIT Margin	9.57%	19.02%	12.73%	23.26%	13.09%	29.24%
Effective Tax Rate	11.33%	5.39%	26.66%	4.98%	7.63%	3.57%

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