PT Barito Renewables Energy Tbk (IDX:BREN)

IDX:BREN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	612.93	596.82	594.94	569.78
Revenue Growth (YoY)	3.72%	0.32%	4.42%	-
Selling, General & Admin	17.32	17.09	19.88	17.94
Depreciation & Amortization	97.18	82.76	73.96	68.22
Other Operating Expenses	50.15	55.78	58.41	56.32
Total Operating Expenses	164.66	155.63	152.25	142.49
Operating Income	448.27	441.2	442.69	427.29
Interest Expense	-119.56	-134.02	-134.88	-85.08
Interest Income	12.6	15.4	11.4	2.89
Net Interest Expense	-106.95	-118.63	-123.48	-82.19
Currency Exchange Gain (Loss)	2.6	-0.2	-2.86	-1.94
Other Non-Operating Income (Expenses)	-24.03	-24.21	-24.53	-23.6
EBT Excluding Unusual Items	319.89	298.16	291.81	319.56
Other Unusual Items	-0.06	-0.06	-0.39	-
Pretax Income	319.82	298.1	291.42	319.56
Income Tax Expense	143.56	143.01	146.15	147
Earnings From Continuing Ops.	176.26	155.08	145.27	172.56
Minority Interest in Earnings	-33.66	-32.98	-37.85	-81.43
Net Income	142.6	122.11	107.42	91.13
Net Income to Common	142.6	122.11	107.42	91.13
Net Income Growth	30.82%	13.68%	17.88%	-
Shares Outstanding (Basic)	133,783	133,786	130,728	1,430
Shares Outstanding (Diluted)	133,783	133,786	130,728	1,430
Shares Change (YoY)	0.03%	2.34%	9039.33%	-
EPS (Basic)	0.00	0.00	0.00	0.06
EPS (Diluted)	0.00	0.00	0.00	0.06
EPS Growth	31.48%	10.99%	-98.71%	-
Free Cash Flow	84.7	152.46	206.87	210.57
Free Cash Flow Per Share	0.00	0.00	0.00	0.15
Dividend Per Share	-	-	0.000	-
Profit Margin	23.27%	20.46%	18.05%	15.99%
Free Cash Flow Margin	13.82%	25.55%	34.77%	36.96%
EBITDA	509.27	487.49	480.85	460.74
EBITDA Margin	83.09%	81.68%	80.82%	80.86%
D&A For EBITDA	61	46.3	38.17	33.45
EBIT	448.27	441.2	442.69	427.29
EBIT Margin	73.14%	73.92%	74.41%	74.99%
Effective Tax Rate	44.89%	47.98%	50.15%	46.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.