PT Berlina Tbk (IDX:BRNA)
Indonesia · Delayed Price · Currency is IDR 600.00
+40.00 (7.14%)
Jun 30, 2026, 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 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 |
| 1,037,578 | 1,036,094 | 1,029,528 | 1,000,205 | 1,053,042 | 1,051,423 | |
Revenue Growth (YoY) | 0.08% | 0.64% | 2.93% | -5.02% | 0.15% | -6.42% |
Cost of Revenue | 846,768 | 847,980 | 909,013 | 930,591 | 1,022,749 | 1,039,047 |
Gross Profit | 190,811 | 188,114 | 120,515 | 69,614 | 30,293 | 12,376 |
Selling, General & Admin | 91,343 | 86,026 | 89,130 | 91,296 | 97,526 | 95,990 |
Other Operating Expenses | 3,911 | 4,498 | 3,477 | 8,956 | 4,129 | -5,434 |
Operating Expenses | 95,253 | 90,524 | 92,608 | 100,252 | 101,656 | 90,556 |
Operating Income | 95,557 | 97,590 | 27,907 | -30,639 | -71,363 | -78,180 |
Interest Expense | -77,137 | -76,574 | -68,572 | -67,100 | -72,937 | -79,152 |
Interest & Investment Income | - | 193.03 | 561.93 | 115.76 | 98.02 | 318.03 |
Currency Exchange Gain (Loss) | -4,164 | -4,076 | 1,342 | 1,886 | -4,485 | -346.42 |
Other Non Operating Income (Expenses) | -2,436 | -2,682 | -3,058 | 4,009 | -7,097 | -3,037 |
EBT Excluding Unusual Items | 11,821 | 14,450 | -41,818 | -91,727 | -155,784 | -160,397 |
Impairment of Goodwill | - | - | - | - | - | -20,531 |
Gain (Loss) on Sale of Investments | -14,021 | -12,189 | -8,663 | -8,465 | -4,971 | -3,649 |
Gain (Loss) on Sale of Assets | -824.73 | -369 | -3,695 | 156.25 | - | -6,890 |
Asset Writedown | - | - | -5,067 | - | - | -25,257 |
Pretax Income | -3,025 | 1,892 | -59,243 | -100,036 | -160,755 | -216,723 |
Income Tax Expense | -10,648 | -12,953 | -46,229 | -18,968 | -24,351 | -23,450 |
Earnings From Continuing Operations | 7,623 | 14,845 | -13,013 | -81,067 | -136,404 | -193,273 |
Minority Interest in Earnings | -1,419 | -2,279 | -7,603 | -2,423 | 1,891 | 5,412 |
Net Income | 6,204 | 12,567 | -20,616 | -83,490 | -134,513 | -187,861 |
Net Income to Common | 6,204 | 12,567 | -20,616 | -83,490 | -134,513 | -187,861 |
Shares Outstanding (Basic) | 1,018 | 979 | 979 | 979 | 979 | 979 |
Shares Outstanding (Diluted) | 1,018 | 979 | 979 | 979 | 979 | 979 |
Shares Change (YoY) | 4.69% | - | - | - | - | - |
EPS (Basic) | 6.09 | 12.83 | -21.06 | -85.27 | -137.38 | -191.87 |
EPS (Diluted) | 6.09 | 12.83 | -21.06 | -85.27 | -137.38 | -191.87 |
Free Cash Flow | 41,651 | -16,860 | -85,611 | 101,848 | -11,129 | -26,448 |
Free Cash Flow Per Share | 40.90 | -17.22 | -87.44 | 104.02 | -11.37 | -27.01 |
Gross Margin | 18.39% | 18.16% | 11.71% | 6.96% | 2.88% | 1.18% |
Operating Margin | 9.21% | 9.42% | 2.71% | -3.06% | -6.78% | -7.44% |
Profit Margin | 0.60% | 1.21% | -2.00% | -8.35% | -12.77% | -17.87% |
Free Cash Flow Margin | 4.01% | -1.63% | -8.32% | 10.18% | -1.06% | -2.51% |
EBITDA | 191,905 | 198,557 | 174,345 | 141,308 | 102,472 | 94,124 |
EBITDA Margin | 18.50% | 19.16% | 16.93% | 14.13% | 9.73% | 8.95% |
D&A For EBITDA | 96,348 | 100,967 | 146,438 | 171,946 | 173,835 | 172,304 |
EBIT | 95,557 | 97,590 | 27,907 | -30,639 | -71,363 | -78,180 |
EBIT Margin | 9.21% | 9.42% | 2.71% | -3.06% | -6.78% | -7.44% |