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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	601.89	596.82	594.94	569.78
Revenue Growth (YoY)	1.45%	0.32%	4.42%	-
Selling, General & Admin	17.62	17.09	19.88	17.94
Depreciation & Amortization	87.86	82.76	73.96	68.22
Other Operating Expenses	54.93	55.78	58.41	56.32
Total Operating Expenses	160.41	155.63	152.25	142.49
Operating Income	441.48	441.2	442.69	427.29
Interest Expense	-130.69	-134.02	-134.88	-85.08
Interest Income	14.56	15.4	11.4	2.89
Net Interest Expense	-116.13	-118.63	-123.48	-82.19
Currency Exchange Gain (Loss)	1.6	-0.2	-2.86	-1.94
Other Non-Operating Income (Expenses)	-24.31	-24.21	-24.53	-23.6
EBT Excluding Unusual Items	302.64	298.16	291.81	319.56
Other Unusual Items	-0.06	-0.06	-0.39	-
Pretax Income	302.58	298.1	291.42	319.56
Income Tax Expense	142.24	143.01	146.15	147
Earnings From Continuing Ops.	160.34	155.08	145.27	172.56
Minority Interest in Earnings	-32.83	-32.98	-37.85	-81.43
Net Income	127.51	122.11	107.42	91.13
Net Income to Common	127.51	122.11	107.42	91.13
Net Income Growth	19.16%	13.68%	17.88%	-
Shares Outstanding (Basic)	133,786	133,786	130,728	1,430
Shares Outstanding (Diluted)	133,786	133,786	130,728	1,430
Shares Change (YoY)	1.56%	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	17.28%	10.99%	-98.71%	-
Free Cash Flow	79.16	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	21.19%	20.46%	18.05%	15.99%
Free Cash Flow Margin	13.15%	25.55%	34.77%	36.96%
EBITDA	493.24	487.49	480.85	460.74
EBITDA Margin	81.95%	81.68%	80.82%	80.86%
D&A For EBITDA	51.76	46.3	38.17	33.45
EBIT	441.48	441.2	442.69	427.29
EBIT Margin	73.35%	73.92%	74.41%	74.99%
Effective Tax Rate	47.01%	47.98%	50.15%	46.00%

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