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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	590.95	594.94	569.78
Revenue Growth (YoY)	-0.10%	4.42%	-
Selling, General & Admin	18.5	19.88	17.94
Depreciation & Amortization	75.53	73.96	68.22
Other Operating Expenses	59.36	58.41	56.32
Total Operating Expenses	153.39	152.25	142.49
Operating Income	437.57	442.69	427.29
Interest Expense	-136.81	-134.88	-85.08
Interest Income	16.02	11.4	2.89
Net Interest Expense	-120.79	-123.48	-82.19
Currency Exchange Gain (Loss)	-6.24	-2.86	-1.94
Other Non-Operating Income (Expenses)	-24.71	-24.53	-23.6
EBT Excluding Unusual Items	285.83	291.81	319.56
Other Unusual Items	-0.39	-0.39	-
Pretax Income	285.44	291.42	319.56
Income Tax Expense	143.19	146.15	147
Earnings From Continuing Ops.	142.24	145.27	172.56
Minority Interest in Earnings	-33.24	-37.85	-81.43
Net Income	109.01	107.42	91.13
Net Income to Common	109.01	107.42	91.13
Net Income Growth	8.52%	17.88%	-
Shares Outstanding (Basic)	133,739	130,728	1,430
Shares Outstanding (Diluted)	133,739	130,728	1,430
Shares Change (YoY)	134.25%	9039.33%	-
EPS (Basic)	0.00	0.00	0.06
EPS (Diluted)	0.00	0.00	0.06
EPS Growth	-53.95%	-98.71%	-
Free Cash Flow	151.02	206.87	210.57
Free Cash Flow Per Share	0.00	0.00	0.15
Dividend Per Share	0.000	0.000	-
Profit Margin	18.45%	18.06%	15.99%
Free Cash Flow Margin	25.56%	34.77%	36.96%
EBITDA	476.29	480.67	460.74
EBITDA Margin	80.60%	80.79%	80.86%
D&A For EBITDA	38.72	37.99	33.45
EBIT	437.57	442.69	427.29
EBIT Margin	74.04%	74.41%	74.99%
Effective Tax Rate	50.17%	50.15%	46.00%

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