PT Berlina Tbk (IDX:BRNA)
Indonesia · Delayed Price · Currency is IDR 715.00
+10.00 (1.42%)
Feb 4, 2026, 4:05 PM WIB
PT Berlina Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,048,040 | 1,029,528 | 1,000,205 | 1,053,042 | 1,051,423 | 1,123,570 | |
Revenue Growth (YoY) | 2.87% | 2.93% | -5.02% | 0.15% | -6.42% | -8.02% |
Cost of Revenue | 870,465 | 904,711 | 930,591 | 1,022,749 | 1,039,047 | 1,126,531 |
Gross Profit | 177,575 | 124,817 | 69,614 | 30,293 | 12,376 | -2,962 |
Selling, General & Admin | 90,590 | 93,432 | 91,296 | 97,526 | 95,990 | 118,324 |
Other Operating Expenses | 7,080 | 8,641 | 8,956 | 4,129 | -5,434 | -4,456 |
Operating Expenses | 97,670 | 102,073 | 100,252 | 101,656 | 90,556 | 113,868 |
Operating Income | 79,905 | 22,744 | -30,639 | -71,363 | -78,180 | -116,830 |
Interest Expense | -76,030 | -68,572 | -67,100 | -72,937 | -79,152 | -86,989 |
Interest & Investment Income | 455.42 | 561.93 | 115.76 | 98.02 | 318.03 | 289.15 |
Currency Exchange Gain (Loss) | -6,698 | 1,342 | 1,886 | -4,485 | -346.42 | 4,104 |
Other Non Operating Income (Expenses) | 1,776 | 2,106 | 4,009 | -7,097 | -3,037 | -4,297 |
EBT Excluding Unusual Items | -593.01 | -41,818 | -91,727 | -155,784 | -160,397 | -203,723 |
Impairment of Goodwill | - | - | - | - | -20,531 | - |
Gain (Loss) on Sale of Investments | -11,329 | -8,663 | -8,465 | -4,971 | -3,649 | -4,532 |
Gain (Loss) on Sale of Assets | -977.33 | -3,695 | 156.25 | - | -6,890 | -266.54 |
Asset Writedown | -5,067 | -5,067 | - | - | -25,257 | - |
Other Unusual Items | - | - | - | - | - | -5,385 |
Pretax Income | -17,966 | -59,243 | -100,036 | -160,755 | -216,723 | -207,715 |
Income Tax Expense | -48,305 | -46,229 | -18,968 | -24,351 | -23,450 | -20,662 |
Earnings From Continuing Operations | 30,339 | -13,013 | -81,067 | -136,404 | -193,273 | -187,053 |
Minority Interest in Earnings | -14,633 | -7,603 | -2,423 | 1,891 | 5,412 | 21,527 |
Net Income | 15,705 | -20,616 | -83,490 | -134,513 | -187,861 | -165,526 |
Net Income to Common | 15,705 | -20,616 | -83,490 | -134,513 | -187,861 | -165,526 |
Shares Outstanding (Basic) | 979 | 979 | 979 | 979 | 979 | 979 |
Shares Outstanding (Diluted) | 979 | 979 | 979 | 979 | 979 | 979 |
EPS (Basic) | 16.04 | -21.06 | -85.27 | -137.38 | -191.87 | -169.06 |
EPS (Diluted) | 16.04 | -21.06 | -85.27 | -137.38 | -191.87 | -169.06 |
Free Cash Flow | -43,433 | -88,812 | 101,848 | -11,129 | -26,448 | 67,741 |
Free Cash Flow Per Share | -44.36 | -90.71 | 104.02 | -11.37 | -27.01 | 69.19 |
Gross Margin | 16.94% | 12.12% | 6.96% | 2.88% | 1.18% | -0.26% |
Operating Margin | 7.62% | 2.21% | -3.06% | -6.78% | -7.44% | -10.40% |
Profit Margin | 1.50% | -2.00% | -8.35% | -12.77% | -17.87% | -14.73% |
Free Cash Flow Margin | -4.14% | -8.63% | 10.18% | -1.06% | -2.51% | 6.03% |
EBITDA | 204,927 | 169,181 | 141,308 | 102,472 | 94,124 | 34,251 |
EBITDA Margin | 19.55% | 16.43% | 14.13% | 9.73% | 8.95% | 3.05% |
D&A For EBITDA | 125,022 | 146,438 | 171,946 | 173,835 | 172,304 | 151,081 |
EBIT | 79,905 | 22,744 | -30,639 | -71,363 | -78,180 | -116,830 |
EBIT Margin | 7.62% | 2.21% | -3.06% | -6.78% | -7.44% | -10.40% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.