PT Berlina Tbk (IDX:BRNA)
Indonesia · Delayed Price · Currency is IDR 625.00
0.00 (0.00%)
Aug 11, 2026, 10:28 AM WIB
PT Berlina Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,117,657 | 1,036,094 | 1,029,528 | 1,000,205 | 1,053,042 | 1,051,423 |
Revenue Growth | 7.56% | 0.64% | 2.93% | -5.02% | 0.15% | -6.42% |
Gross Profit Gross Profit Growth | 210,429 | 188,114 | 120,515 | 69,614 | 30,293 | 12,376 |
Operating Income Operating Income Growth | 108,131 | 97,590 | 27,907 | -30,639 | -71,363 | -78,180 |
Net Income Net Income Growth | -5,140 | 12,567 | -20,616 | -83,490 | -134,513 | -187,861 |
Earnings Per Share EPS Growth | -5.25 | 12.83 | -21.06 | -85.27 | -137.38 | -191.87 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Bottles, Toothbrushes and Moulds Bottles, Toothbrushes and Moulds Growth | 818,142 | 751,746 | 712,649 | 650,910 | 739,886 | 771,776 |
Laminated Tube and Plastic Coextrusion Tubes Laminated Tube and Plastic Coextrusion Tubes Growth | 301,523 | 287,463 | 322,400 | 354,700 | 320,994 | 287,398 |
Eliminations Eliminations Growth | -2,008 | -3,115 | -5,521 | -5,405 | -7,838 | -7,750 |
Total Total Growth | 1,117,657 | 1,036,094 | 1,029,528 | 1,000,205 | 1,053,042 | 1,051,423 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 36,682 | 47,607 | 34,504 | 48,843 | 26,276 | 28,633 |
Total Debt Total Debt Growth | 783,156 | 913,787 | 865,615 | 790,756 | 798,788 | 752,897 |
Net Cash (Debt) Net Cash Growth | -746,474 | -866,180 | -831,111 | -741,913 | -772,512 | -724,263 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -762.40 | -884.66 | -848.84 | -757.74 | -788.99 | -739.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 70,493 | 145,647 | 83,200 | 162,442 | 30,410 | 4,783 |
Capital Expenditures CapEx Growth | -108,972 | -162,507 | -168,811 | -60,594 | -41,540 | -31,230 |
Free Cash Flow Free Cash Flow Growth | -38,479 | -16,860 | -85,611 | 101,848 | -11,129 | -26,448 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 18.83% | 18.16% | 11.71% | 6.96% | 2.88% | 1.18% |
Operating Margin | 9.68% | 9.42% | 2.71% | -3.06% | -6.78% | -7.44% |
Pretax Margin | -0.52% | 0.18% | -5.75% | -10.00% | -15.27% | -20.61% |
Profit Margin | -0.46% | 1.21% | -2.00% | -8.35% | -12.77% | -17.87% |
FCF Margin | -3.44% | -1.63% | -8.32% | 10.18% | -1.06% | -2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | - | 54.93 | - | - | - | - |
P/FCF Ratio | - | - | - | 9.42 | - | - |
PS Ratio | 0.55 | 0.67 | 0.67 | 0.96 | 1.00 | 1.11 |