PT Barito Renewables Energy Tbk (IDX: BREN)

BREN Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	588.03	594.94	569.78
Revenue Growth (YoY)	0.83%	4.42%	-
Selling, General & Admin	19.28	19.88	17.94
Depreciation & Amortization	74.2	73.96	68.22
Other Operating Expenses	60.82	58.41	56.32
Total Operating Expenses	154.3	152.25	142.49
Operating Income	433.73	442.69	427.29
Interest Expense	-136.03	-134.88	-85.08
Interest Income	14.63	11.4	2.89
Net Interest Expense	-121.4	-123.48	-82.19
Currency Exchange Gain (Loss)	-4.89	-2.86	-1.94
Other Non-Operating Income (Expenses)	-24.57	-24.53	-23.6
EBT Excluding Unusual Items	282.87	291.81	319.56
Other Unusual Items	-0.39	-0.39	-
Pretax Income	282.48	291.42	319.56
Income Tax Expense	141.89	146.15	147
Earnings From Continuing Ops.	140.59	145.27	172.56
Minority Interest in Earnings	-32.86	-37.85	-81.43
Net Income	107.72	107.42	91.13
Net Income to Common	107.72	107.42	91.13
Net Income Growth	9.88%	17.88%	-
Shares Outstanding (Basic)	132,736	130,728	1,430
Shares Outstanding (Diluted)	132,736	130,728	1,430
Shares Change (YoY)	564.20%	9039.33%	-
EPS (Basic)	0.00	0.00	0.06
EPS (Diluted)	0.00	0.00	0.06
EPS Growth	-83.49%	-98.71%	-
Free Cash Flow	188.12	206.87	210.57
Free Cash Flow Per Share	0.00	0.00	0.15
Dividend Per Share	0.000	0.000	-
Profit Margin	18.32%	18.06%	15.99%
Free Cash Flow Margin	31.99%	34.77%	36.96%
EBITDA	471.48	480.67	460.74
EBITDA Margin	80.18%	80.79%	80.86%
D&A For EBITDA	37.75	37.99	33.45
EBIT	433.73	442.69	427.29
EBIT Margin	73.76%	74.41%	74.99%
Effective Tax Rate	50.23%	50.15%	46.00%

Source: S&P Capital IQ. Utility template. Financial Sources.