PT Berlina Tbk (IDX: BRNA)
Indonesia
· Delayed Price · Currency is IDR 650.00
0.00 (0.00%)
Oct 7, 2024, 4:02 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,008,478 | 1,000,205 | 1,053,042 | 1,051,423 | 1,123,570 | 1,221,535 | Upgrade
|
| Revenue Growth (YoY) | -0.03% | -5.02% | 0.15% | -6.42% | -8.02% | -7.41% | Upgrade
|
| Cost of Revenue | 915,623 | 930,362 | 1,022,749 | 1,039,047 | 1,126,531 | 1,157,249 | Upgrade
|
| Gross Profit | 92,855 | 69,843 | 30,293 | 12,376 | -2,962 | 64,286 | Upgrade
|
| Selling, General & Admin | 89,504 | 91,296 | 97,526 | 95,990 | 118,324 | 131,375 | Upgrade
|
| Other Operating Expenses | 2,650 | 2,946 | 4,129 | -5,434 | -4,456 | 14,137 | Upgrade
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| Operating Expenses | 92,154 | 94,242 | 101,656 | 90,556 | 113,868 | 145,512 | Upgrade
|
| Operating Income | 700.68 | -24,400 | -71,363 | -78,180 | -116,830 | -81,226 | Upgrade
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| Interest Expense | -63,103 | -67,100 | -72,937 | -79,152 | -86,989 | -91,462 | Upgrade
|
| Interest & Investment Income | 194.98 | 115.76 | 98.02 | 318.03 | 289.15 | 478.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,112 | 1,657 | -4,485 | -346.42 | 4,104 | 5,308 | Upgrade
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| Other Non Operating Income (Expenses) | -2,245 | -2,001 | -7,097 | -3,037 | -4,297 | 6,898 | Upgrade
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| EBT Excluding Unusual Items | -66,565 | -91,727 | -155,784 | -160,397 | -203,723 | -160,003 | Upgrade
|
| Impairment of Goodwill | - | - | - | -20,531 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -9,426 | -8,465 | -4,971 | -3,649 | -4,532 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1,046 | 156.25 | - | -6,890 | -266.54 | -8,095 | Upgrade
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| Asset Writedown | - | - | - | -25,257 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -5,385 | - | Upgrade
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| Pretax Income | -77,037 | -100,036 | -160,755 | -216,723 | -207,715 | -159,493 | Upgrade
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| Income Tax Expense | -8,499 | -18,968 | -24,351 | -23,450 | -20,662 | 3,591 | Upgrade
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| Earnings From Continuing Operations | -68,538 | -81,067 | -136,404 | -193,273 | -187,053 | -163,084 | Upgrade
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| Minority Interest in Earnings | 1,034 | -2,423 | 1,891 | 5,412 | 21,527 | 3,149 | Upgrade
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| Net Income | -67,504 | -83,490 | -134,513 | -187,861 | -165,526 | -159,935 | Upgrade
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| Net Income to Common | -67,504 | -83,490 | -134,513 | -187,861 | -165,526 | -159,935 | 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) | -68.94 | -85.27 | -137.38 | -191.87 | -169.06 | -163.35 | Upgrade
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| EPS (Diluted) | -68.94 | -85.27 | -137.38 | -191.87 | -169.06 | -163.35 | Upgrade
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| Free Cash Flow | -18,911 | 101,848 | -11,129 | -26,448 | 67,741 | 30,629 | Upgrade
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| Free Cash Flow Per Share | -19.31 | 104.02 | -11.37 | -27.01 | 69.19 | 31.28 | Upgrade
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| Gross Margin | 9.21% | 6.98% | 2.88% | 1.18% | -0.26% | 5.26% | Upgrade
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| Operating Margin | 0.07% | -2.44% | -6.78% | -7.44% | -10.40% | -6.65% | Upgrade
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| Profit Margin | -6.69% | -8.35% | -12.77% | -17.87% | -14.73% | -13.09% | Upgrade
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| Free Cash Flow Margin | -1.88% | 10.18% | -1.06% | -2.52% | 6.03% | 2.51% | Upgrade
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| EBITDA | 153,693 | 147,547 | 102,472 | 94,124 | 34,251 | 268,691 | Upgrade
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| EBITDA Margin | 15.24% | 14.75% | 9.73% | 8.95% | 3.05% | 22.00% | Upgrade
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| D&A For EBITDA | 152,992 | 171,946 | 173,835 | 172,304 | 151,081 | 349,917 | Upgrade
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| EBIT | 700.68 | -24,400 | -71,363 | -78,180 | -116,830 | -81,226 | Upgrade
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| EBIT Margin | 0.07% | -2.44% | -6.78% | -7.44% | -10.40% | -6.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.