PT Barito Renewables Energy Tbk (IDX:BREN)

IDX:BREN Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	596.82	594.94	569.78
Revenue Growth (YoY)	0.32%	4.42%	-
Selling, General & Admin	17.09	19.88	17.94
Depreciation & Amortization	82.76	73.96	68.22
Other Operating Expenses	55.78	58.41	56.32
Total Operating Expenses	155.63	152.25	142.49
Operating Income	441.2	442.69	427.29
Interest Expense	-134.02	-134.88	-85.08
Interest Income	15.4	11.4	2.89
Net Interest Expense	-118.63	-123.48	-82.19
Currency Exchange Gain (Loss)	-0.2	-2.86	-1.94
Other Non-Operating Income (Expenses)	-24.21	-24.53	-23.6
EBT Excluding Unusual Items	298.16	291.81	319.56
Other Unusual Items	-0.06	-0.39	-
Pretax Income	298.1	291.42	319.56
Income Tax Expense	143.01	146.15	147
Earnings From Continuing Ops.	155.08	145.27	172.56
Minority Interest in Earnings	-32.98	-37.85	-81.43
Net Income	122.11	107.42	91.13
Net Income to Common	122.11	107.42	91.13
Net Income Growth	13.68%	17.88%	-
Shares Outstanding (Basic)	133,786	130,728	1,430
Shares Outstanding (Diluted)	133,786	130,728	1,430
Shares Change (YoY)	2.34%	9039.33%	-
EPS (Basic)	0.00	0.00	0.06
EPS (Diluted)	0.00	0.00	0.06
EPS Growth	10.99%	-98.71%	-
Free Cash Flow	152.46	206.87	210.57
Free Cash Flow Per Share	0.00	0.00	0.15
Dividend Per Share	-	0.000	-
Profit Margin	20.46%	18.05%	15.99%
Free Cash Flow Margin	25.55%	34.77%	36.96%
EBITDA	484.85	480.67	460.74
EBITDA Margin	81.24%	80.79%	80.86%
D&A For EBITDA	43.66	37.99	33.45
EBIT	441.2	442.69	427.29
EBIT Margin	73.92%	74.41%	74.99%
Effective Tax Rate	47.98%	50.15%	46.00%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.