PT Barito Pacific Tbk Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,631	2,387	2,760	2,962	3,156
Revenue Growth (YoY)	219.68%	-13.53%	-6.79%	-6.15%	35.19%
Cost of Revenue	7,099	1,670	2,203	2,516	2,371
Gross Profit	531.24	717.18	557.08	445.67	784.85
Selling, General & Admin	422.44	168.62	207.01	176.59	161.35
Operating Expenses	731.3	377.26	207.01	176.59	161.35
Operating Income	-200.06	339.92	350.07	269.09	623.5
Interest Expense	-408.38	-327.21	-304.72	-191.86	-172.41
Interest & Investment Income	152.34	128.81	104.15	30.27	12.06
Earnings From Equity Investments	60.47	78.57	69.99	39.46	20.36
Currency Exchange Gain (Loss)	6.73	13.85	-8.96	19.24	2
Other Non Operating Income (Expenses)	123.84	-1.25	12.69	-10.77	-4.19
EBT Excluding Unusual Items	-265.05	232.7	223.22	155.42	481.32
Other Unusual Items	1,868	-	-	-	-
Pretax Income	1,603	232.7	223.22	155.42	481.32
Income Tax Expense	-12.65	109.8	123.44	123.21	185.31
Earnings From Continuing Operations	1,616	122.9	99.78	32.21	296.01
Net Income to Company	1,616	122.9	99.78	32.21	296.01
Minority Interest in Earnings	-1,126	-66.41	-73.66	-30.45	-186.89
Net Income	489.81	56.48	26.12	1.76	109.12
Net Income to Common	489.81	56.48	26.12	1.76	109.12
Net Income Growth	767.16%	116.28%	1384.71%	-98.39%	157.51%
Shares Outstanding (Basic)	93,709	93,635	93,562	93,562	93,598
Shares Outstanding (Diluted)	93,709	93,635	93,562	93,562	93,598
Shares Change (YoY)	0.08%	0.08%	-	-0.04%	0.03%
EPS (Basic)	0.01	0.00	0.00	0.00	0.00
EPS (Diluted)	0.01	0.00	0.00	0.00	0.00
EPS Growth	766.67%	116.13%	1450.00%	-98.45%	159.47%
Free Cash Flow	-603.64	-593.86	16.52	-311.94	208.82
Free Cash Flow Per Share	-0.01	-0.01	-	-0.00	0.00
Dividend Per Share	-	-	0.000	0.000	0.000
Dividend Growth	-	-	-44.12%	-53.42%	11.73%
Gross Margin	6.96%	30.04%	20.18%	15.05%	24.87%
Operating Margin	-2.62%	14.24%	12.68%	9.09%	19.76%
Profit Margin	6.42%	2.37%	0.95%	0.06%	3.46%
Free Cash Flow Margin	-7.91%	-24.88%	0.60%	-10.53%	6.62%
EBITDA	74.06	537.62	532.6	433.91	785.2
EBITDA Margin	0.97%	22.52%	19.30%	14.65%	24.88%
D&A For EBITDA	274.12	197.71	182.53	164.83	161.7
EBIT	-200.06	339.92	350.07	269.09	623.5
EBIT Margin	-2.62%	14.24%	12.68%	9.09%	19.76%
Effective Tax Rate	-	47.19%	55.30%	79.28%	38.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.