PT Batulicin Nusantara Maritim Tbk (IDX:BESS)
Indonesia · Delayed Price · Currency is IDR 910.00
-5.00 (-0.55%)
Aug 10, 2026, 11:42 AM WIB
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 | Jun '26 Jun 30, 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 |
| 286,313 | 353,696 | 318,869 | 363,741 | 406,470 | 404,097 | |
Revenue Growth | -25.07% | 10.92% | -12.34% | -10.51% | 0.59% | 36.74% |
Cost of Revenue | 212,737 | 221,689 | 219,963 | 234,225 | 307,158 | 241,219 |
Gross Profit | 73,576 | 132,007 | 98,906 | 129,516 | 99,311 | 162,878 |
Selling, General & Admin | 36,485 | 37,187 | 38,650 | 35,505 | 31,464 | 29,014 |
Other Operating Expenses | 10,468 | 11,833 | 14,764 | 9,781 | 9,178 | 7,983 |
Operating Expenses | 62,598 | 64,718 | 58,298 | 44,898 | 46,115 | 44,734 |
Operating Income | 10,978 | 67,289 | 40,608 | 84,618 | 53,197 | 118,145 |
Interest Expense | -1,521 | -2,131 | -6,504 | -14,377 | -23,137 | -27,357 |
Interest & Investment Income | 1,419 | 2,161 | 820.71 | 1,246 | 955.74 | 988.11 |
Other Non Operating Income (Expenses) | 3,292 | -63.98 | -1,869 | 12,129 | 29,523 | 24,857 |
EBT Excluding Unusual Items | 14,168 | 67,256 | 33,056 | 83,617 | 60,539 | 116,632 |
Pretax Income | 14,168 | 67,256 | 33,056 | 83,617 | 60,539 | 116,632 |
Income Tax Expense | 3,031 | 3,624 | 8,814 | 4,167 | 4,617 | 4,167 |
Earnings From Continuing Operations | 11,137 | 63,632 | 24,242 | 79,450 | 55,922 | 112,465 |
Minority Interest in Earnings | 34.73 | -29.69 | -36.54 | -26.26 | 15.75 | - |
Net Income | 11,172 | 63,602 | 24,205 | 79,424 | 55,938 | 112,465 |
Net Income to Common | 11,172 | 63,602 | 24,205 | 79,424 | 55,938 | 112,465 |
Net Income Growth | -87.53% | 162.77% | -69.52% | 41.98% | -50.26% | 119.68% |
Shares Outstanding (Basic) | 3,442 | 3,440 | 3,440 | 3,440 | 3,421 | 3,408 |
Shares Outstanding (Diluted) | 3,442 | 3,440 | 3,440 | 3,440 | 3,639 | 3,699 |
Shares Change | -0.04% | - | - | -5.45% | -1.63% | 54.20% |
EPS (Basic) | 3.25 | 18.49 | 7.04 | 23.09 | 16.35 | 33.00 |
EPS (Diluted) | 3.25 | 18.49 | 7.04 | 23.09 | 15.37 | 30.40 |
EPS Growth | -87.52% | 162.77% | -69.52% | 50.20% | -49.44% | 42.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 28,729 | 127,899 | 16,727 | 122,505 | 112,420 | 70,332 |
Free Cash Flow Per Share | 8.35 | 37.17 | 4.86 | 35.61 | 30.90 | 19.01 |
Dividend Per Share | 4.360 | 4.360 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 25.70% | 37.32% | 31.02% | 35.61% | 24.43% | 40.31% |
Operating Margin | 3.83% | 19.02% | 12.73% | 23.26% | 13.09% | 29.24% |
Profit Margin | 3.90% | 17.98% | 7.59% | 21.83% | 13.76% | 27.83% |
Free Cash Flow Margin | 10.03% | 36.16% | 5.25% | 33.68% | 27.66% | 17.41% |
EBITDA | 49,988 | 106,186 | 79,416 | 123,519 | 92,508 | 150,479 |
EBITDA Margin | 17.46% | 30.02% | 24.91% | 33.96% | 22.76% | 37.24% |
D&A For EBITDA | 39,010 | 38,897 | 38,808 | 38,901 | 39,311 | 32,335 |
EBIT | 10,978 | 67,289 | 40,608 | 84,618 | 53,197 | 118,145 |
EBIT Margin | 3.83% | 19.02% | 12.73% | 23.26% | 13.09% | 29.24% |
Effective Tax Rate | 21.39% | 5.39% | 26.66% | 4.98% | 7.63% | 3.57% |