IDX:BREN Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	605.19	596.82	594.94	569.78	537.36
Revenue Growth (YoY)	1.40%	0.32%	4.42%	6.03%	3.21%
Selling, General & Admin	22.38	17.09	19.88	17.94	20.1
Depreciation & Amortization	93.45	82.76	73.96	68.22	62.25
Other Operating Expenses	56.39	55.78	58.41	56.32	52.95
Total Operating Expenses	172.22	155.63	152.25	142.49	135.31
Operating Income	432.97	441.2	442.69	427.29	402.06
Interest Expense	-118.81	-134.02	-134.88	-85.08	-86.16
Interest Income	11.89	15.4	11.4	2.89	0.02
Net Interest Expense	-106.92	-118.63	-123.48	-82.19	-86.14
Currency Exchange Gain (Loss)	-0.15	-0.2	-2.86	-1.94	-0.14
Other Non-Operating Income (Expenses)	-20.14	-24.21	-24.53	-23.6	-22.94
EBT Excluding Unusual Items	305.75	298.16	291.81	319.56	292.84
Other Unusual Items	-	-0.06	-0.39	-	-
Pretax Income	305.75	298.1	291.42	319.56	292.84
Income Tax Expense	140.62	143.01	146.15	147	134.07
Earnings From Continuing Ops.	165.14	155.08	145.27	172.56	158.77
Minority Interest in Earnings	-32.94	-32.98	-37.85	-81.43	-72.67
Net Income	132.2	122.11	107.42	91.13	86.1
Net Income to Common	132.2	122.11	107.42	91.13	86.1
Net Income Growth	8.26%	13.68%	17.88%	5.84%	35.15%
Shares Outstanding (Basic)	133,533	133,786	130,728	1,430	55,556
Shares Outstanding (Diluted)	133,533	133,786	130,728	1,430	55,556
Shares Change (YoY)	-0.19%	2.34%	9039.33%	-97.42%	-
EPS (Basic)	0.00	0.00	0.00	0.06	0.00
EPS (Diluted)	0.00	0.00	0.00	0.06	0.00
EPS Growth	8.91%	10.99%	-98.71%	4012.72%	35.17%
Free Cash Flow	96.32	152.46	206.87	210.57	186.83
Free Cash Flow Per Share	0.00	0.00	0.00	0.15	0.00
Dividend Per Share	-	-	0.000	-	-
Profit Margin	21.84%	20.46%	18.05%	15.99%	16.02%
Free Cash Flow Margin	15.92%	25.55%	34.77%	36.96%	34.77%
EBITDA	526.42	487.49	480.85	460.74	428.68
EBITDA Margin	86.98%	81.68%	80.82%	80.86%	79.78%
D&A For EBITDA	93.45	46.3	38.17	33.45	26.63
EBIT	432.97	441.2	442.69	427.29	402.06
EBIT Margin	71.54%	73.92%	74.41%	74.99%	74.82%
Effective Tax Rate	45.99%	47.98%	50.15%	46.00%	45.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.