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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	606.82	596.82	594.94	569.78
Revenue Growth (YoY)	3.20%	0.32%	4.42%	-
Selling, General & Admin	17.38	17.09	19.88	17.94
Depreciation & Amortization	93.54	82.76	73.96	68.22
Other Operating Expenses	52.97	55.78	58.41	56.32
Total Operating Expenses	163.89	155.63	152.25	142.49
Operating Income	442.93	441.2	442.69	427.29
Interest Expense	-124.86	-134.02	-134.88	-85.08
Interest Income	13.7	15.4	11.4	2.89
Net Interest Expense	-111.16	-118.63	-123.48	-82.19
Currency Exchange Gain (Loss)	-0.08	-0.2	-2.86	-1.94
Other Non-Operating Income (Expenses)	-24.25	-24.21	-24.53	-23.6
EBT Excluding Unusual Items	307.44	298.16	291.81	319.56
Other Unusual Items	-0.06	-0.06	-0.39	-
Pretax Income	307.38	298.1	291.42	319.56
Income Tax Expense	143.83	143.01	146.15	147
Earnings From Continuing Ops.	163.55	155.08	145.27	172.56
Minority Interest in Earnings	-33.93	-32.98	-37.85	-81.43
Net Income	129.62	122.11	107.42	91.13
Net Income to Common	129.62	122.11	107.42	91.13
Net Income Growth	20.33%	13.68%	17.88%	-
Shares Outstanding (Basic)	133,785	133,786	130,728	1,430
Shares Outstanding (Diluted)	133,785	133,786	130,728	1,430
Shares Change (YoY)	0.79%	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	18.99%	10.99%	-98.71%	-
Free Cash Flow	106.64	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	21.36%	20.46%	18.05%	15.99%
Free Cash Flow Margin	17.57%	25.55%	34.77%	36.96%
EBITDA	500.5	487.49	480.85	460.74
EBITDA Margin	82.48%	81.68%	80.82%	80.86%
D&A For EBITDA	57.57	46.3	38.17	33.45
EBIT	442.93	441.2	442.69	427.29
EBIT Margin	72.99%	73.92%	74.41%	74.99%
Effective Tax Rate	46.79%	47.98%	50.15%	46.00%

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