PT Berlina Tbk (IDX:BRNA)
Indonesia
· Delayed Price · Currency is IDR 690.00
+20.00 (2.99%)
May 22, 2025, 4:54 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,036,790 | 1,029,528 | 1,000,205 | 1,053,042 | 1,051,423 | 1,123,570 | Upgrade
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| Revenue Growth (YoY) | 3.85% | 2.93% | -5.02% | 0.15% | -6.42% | -8.02% | Upgrade
|
| Cost of Revenue | 892,332 | 904,711 | 930,591 | 1,022,749 | 1,039,047 | 1,126,531 | Upgrade
|
| Gross Profit | 144,458 | 124,817 | 69,614 | 30,293 | 12,376 | -2,962 | Upgrade
|
| Selling, General & Admin | 91,854 | 93,432 | 91,296 | 97,526 | 95,990 | 118,324 | Upgrade
|
| Other Operating Expenses | 8,829 | 8,641 | 8,956 | 4,129 | -5,434 | -4,456 | Upgrade
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| Operating Expenses | 100,684 | 102,073 | 100,252 | 101,656 | 90,556 | 113,868 | Upgrade
|
| Operating Income | 43,775 | 22,744 | -30,639 | -71,363 | -78,180 | -116,830 | Upgrade
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| Interest Expense | -71,227 | -68,572 | -67,100 | -72,937 | -79,152 | -86,989 | Upgrade
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| Interest & Investment Income | 788.63 | 561.93 | 115.76 | 98.02 | 318.03 | 289.15 | Upgrade
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| Currency Exchange Gain (Loss) | 731.85 | 1,342 | 1,886 | -4,485 | -346.42 | 4,104 | Upgrade
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| Other Non Operating Income (Expenses) | 2,235 | 2,106 | 4,009 | -7,097 | -3,037 | -4,297 | Upgrade
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| EBT Excluding Unusual Items | -23,697 | -41,818 | -91,727 | -155,784 | -160,397 | -203,723 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -20,531 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -9,479 | -8,663 | -8,465 | -4,971 | -3,649 | -4,532 | Upgrade
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| Gain (Loss) on Sale of Assets | -3,249 | -3,695 | 156.25 | - | -6,890 | -266.54 | Upgrade
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| Asset Writedown | -5,067 | -5,067 | - | - | -25,257 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -5,385 | Upgrade
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| Pretax Income | -41,492 | -59,243 | -100,036 | -160,755 | -216,723 | -207,715 | Upgrade
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| Income Tax Expense | -45,874 | -46,229 | -18,968 | -24,351 | -23,450 | -20,662 | Upgrade
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| Earnings From Continuing Operations | 4,382 | -13,013 | -81,067 | -136,404 | -193,273 | -187,053 | Upgrade
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| Minority Interest in Earnings | -8,366 | -7,603 | -2,423 | 1,891 | 5,412 | 21,527 | Upgrade
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| Net Income | -3,983 | -20,616 | -83,490 | -134,513 | -187,861 | -165,526 | Upgrade
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| Net Income to Common | -3,983 | -20,616 | -83,490 | -134,513 | -187,861 | -165,526 | Upgrade
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| Shares Outstanding (Basic) | 979 | 979 | 979 | 979 | 979 | 979 | Upgrade
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| Shares Outstanding (Diluted) | 979 | 979 | 979 | 979 | 979 | 979 | Upgrade
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| EPS (Basic) | -4.07 | -21.06 | -85.27 | -137.38 | -191.87 | -169.06 | Upgrade
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| EPS (Diluted) | -4.07 | -21.06 | -85.27 | -137.38 | -191.87 | -169.06 | Upgrade
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| Free Cash Flow | -112,367 | -88,812 | 101,848 | -11,129 | -26,448 | 67,741 | Upgrade
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| Free Cash Flow Per Share | -114.76 | -90.71 | 104.02 | -11.37 | -27.01 | 69.19 | Upgrade
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| Gross Margin | 13.93% | 12.12% | 6.96% | 2.88% | 1.18% | -0.26% | Upgrade
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| Operating Margin | 4.22% | 2.21% | -3.06% | -6.78% | -7.44% | -10.40% | Upgrade
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| Profit Margin | -0.38% | -2.00% | -8.35% | -12.77% | -17.87% | -14.73% | Upgrade
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| Free Cash Flow Margin | -10.84% | -8.63% | 10.18% | -1.06% | -2.51% | 6.03% | Upgrade
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| EBITDA | 185,517 | 169,181 | 141,308 | 102,472 | 94,124 | 34,251 | Upgrade
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| EBITDA Margin | 17.89% | 16.43% | 14.13% | 9.73% | 8.95% | 3.05% | Upgrade
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| D&A For EBITDA | 141,743 | 146,438 | 171,946 | 173,835 | 172,304 | 151,081 | Upgrade
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| EBIT | 43,775 | 22,744 | -30,639 | -71,363 | -78,180 | -116,830 | Upgrade
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| EBIT Margin | 4.22% | 2.21% | -3.06% | -6.78% | -7.44% | -10.40% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.