PT Barito Renewables Energy Tbk (IDX:BREN)
Indonesia · Delayed Price · Currency is IDR 4,650.00
-170.00 (-3.53%)
May 7, 2026, 4:10 PM WIB
IDX:BREN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 619.88 | 605.19 | 596.82 | 594.94 | 569.78 | 537.36 | |
Revenue Growth (YoY) | 2.99% | 1.40% | 0.32% | 4.42% | 6.03% | 3.21% |
Selling, General & Admin | 21.57 | 22.38 | 17.09 | 19.88 | 17.94 | 20.1 |
Depreciation & Amortization | 95.64 | 93.45 | 82.76 | 73.96 | 68.22 | 62.25 |
Other Operating Expenses | 55.13 | 56.39 | 55.78 | 58.41 | 56.32 | 52.95 |
Total Operating Expenses | 172.35 | 172.22 | 155.63 | 152.25 | 142.49 | 135.31 |
Operating Income | 447.53 | 432.97 | 441.2 | 442.69 | 427.29 | 402.06 |
Interest Expense | -116.78 | -118.12 | -134.02 | -134.88 | -85.08 | -86.16 |
Interest Income | 11.36 | 11.89 | 15.4 | 11.4 | 2.89 | 0.02 |
Net Interest Expense | -105.42 | -106.23 | -118.63 | -123.48 | -82.19 | -86.14 |
Currency Exchange Gain (Loss) | -1.62 | -0.15 | -0.2 | -2.86 | -1.94 | -0.14 |
Other Non-Operating Income (Expenses) | -20.74 | -20.84 | -24.21 | -24.53 | -23.6 | -22.94 |
EBT Excluding Unusual Items | 319.75 | 305.75 | 298.16 | 291.81 | 319.56 | 292.84 |
Other Unusual Items | - | - | -0.06 | -0.39 | - | - |
Pretax Income | 319.75 | 305.75 | 298.1 | 291.42 | 319.56 | 292.84 |
Income Tax Expense | 144.44 | 140.62 | 143.01 | 146.15 | 147 | 134.07 |
Earnings From Continuing Ops. | 175.3 | 165.14 | 155.08 | 145.27 | 172.56 | 158.77 |
Minority Interest in Earnings | -34.34 | -32.94 | -32.98 | -37.85 | -81.43 | -72.67 |
Net Income | 140.97 | 132.2 | 122.11 | 107.42 | 91.13 | 86.1 |
Net Income to Common | 140.97 | 132.2 | 122.11 | 107.42 | 91.13 | 86.1 |
Net Income Growth | 10.55% | 8.26% | 13.68% | 17.88% | 5.84% | 35.15% |
Shares Outstanding (Basic) | 133,780 | 133,782 | 133,786 | 130,728 | 1,430 | 55,556 |
Shares Outstanding (Diluted) | 133,780 | 133,782 | 133,786 | 130,728 | 1,430 | 55,556 |
Shares Change (YoY) | -0.00% | -0.00% | 2.34% | 9039.33% | -97.42% | - |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
EPS Growth | 11.08% | 8.33% | 11.36% | -98.71% | 4012.72% | 35.17% |
Free Cash Flow | 157.81 | 96.32 | 152.46 | 206.87 | 210.57 | 186.83 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
Dividend Per Share | - | - | - | 0.000 | - | - |
Profit Margin | 22.74% | 21.84% | 20.46% | 18.05% | 15.99% | 16.02% |
Free Cash Flow Margin | 25.46% | 15.92% | 25.55% | 34.77% | 36.96% | 34.77% |
EBITDA | 506.21 | 490.54 | 487.49 | 480.85 | 460.74 | 428.68 |
EBITDA Margin | 81.66% | 81.06% | 81.68% | 80.82% | 80.86% | 79.78% |
D&A For EBITDA | 58.69 | 57.58 | 46.3 | 38.17 | 33.45 | 26.63 |
EBIT | 447.53 | 432.97 | 441.2 | 442.69 | 427.29 | 402.06 |
EBIT Margin | 72.20% | 71.54% | 73.92% | 74.41% | 74.99% | 74.82% |
Effective Tax Rate | 45.17% | 45.99% | 47.98% | 50.15% | 46.00% | 45.78% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.