PT Barito Pacific Tbk (IDX: BRPT)
Indonesia
· Delayed Price · Currency is IDR 820.00
-10.00 (-1.20%)
Dec 20, 2024, 4:14 PM WIB
PT Barito Pacific Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2,325 | 2,760 | 2,962 | 3,156 | 2,334 | 2,402 | Upgrade
|
| Revenue Growth (YoY) | -13.78% | -6.79% | -6.15% | 35.19% | -2.84% | -21.89% | Upgrade
|
| Cost of Revenue | 1,807 | 2,202 | 2,516 | 2,371 | 1,751 | 1,823 | Upgrade
|
| Gross Profit | 518.11 | 558.14 | 445.67 | 784.85 | 583.4 | 579.45 | Upgrade
|
| Selling, General & Admin | 189.36 | 208.07 | 176.59 | 161.35 | 158.08 | 154.12 | Upgrade
|
| Operating Expenses | 189.36 | 208.07 | 176.59 | 161.35 | 158.08 | 154.12 | Upgrade
|
| Operating Income | 328.75 | 350.07 | 269.09 | 623.5 | 425.32 | 425.33 | Upgrade
|
| Interest Expense | -330.2 | -304.72 | -191.86 | -172.41 | -205.12 | -172.21 | Upgrade
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| Interest & Investment Income | 89.64 | 89.64 | 30.27 | 12.06 | 12.77 | 13.18 | Upgrade
|
| Earnings From Equity Investments | 69.34 | 69.99 | 39.46 | 20.36 | 20.45 | -3.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -19.11 | -8.96 | 19.24 | 2 | -10.07 | -2.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 35.29 | 27.2 | -10.77 | -4.19 | 0.67 | -9.62 | Upgrade
|
| EBT Excluding Unusual Items | 173.69 | 223.22 | 155.42 | 481.32 | 244.02 | 251.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 25.53 | Upgrade
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| Pretax Income | 173.69 | 223.22 | 155.42 | 481.32 | 244.02 | 276.67 | Upgrade
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| Income Tax Expense | 109.82 | 123.44 | 123.21 | 185.31 | 96.54 | 139.29 | Upgrade
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| Earnings From Continuing Operations | 63.87 | 99.78 | 32.21 | 296.01 | 147.48 | 137.38 | Upgrade
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| Net Income to Company | 63.87 | 99.78 | 32.21 | 296.01 | 147.48 | 137.38 | Upgrade
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| Minority Interest in Earnings | -46.8 | -73.66 | -30.45 | -186.89 | -105.11 | -93.25 | Upgrade
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| Net Income | 17.07 | 26.12 | 1.76 | 109.12 | 42.37 | 44.13 | Upgrade
|
| Net Income to Common | 17.07 | 26.12 | 1.76 | 109.12 | 42.37 | 44.13 | Upgrade
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| Net Income Growth | -35.11% | 1384.71% | -98.39% | 157.51% | -3.98% | -38.90% | Upgrade
|
| Shares Outstanding (Basic) | 93,562 | 93,562 | 93,562 | 93,598 | 93,389 | 89,016 | Upgrade
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| Shares Outstanding (Diluted) | 93,562 | 93,562 | 93,562 | 93,598 | 93,565 | 92,013 | Upgrade
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| Shares Change (YoY) | -0.45% | - | -0.04% | 0.04% | 1.69% | 15.52% | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| EPS Growth | -34.77% | 1450.00% | -98.45% | 159.47% | -6.26% | -46.60% | Upgrade
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| Free Cash Flow | -366.91 | 16.52 | -311.94 | 208.82 | 291.07 | -19.11 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | - | Upgrade
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| Dividend Growth | -44.12% | -44.12% | -53.42% | 11.73% | - | - | Upgrade
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| Gross Margin | 22.28% | 20.22% | 15.05% | 24.87% | 24.99% | 24.12% | Upgrade
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| Operating Margin | 14.14% | 12.68% | 9.09% | 19.76% | 18.22% | 17.70% | Upgrade
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| Profit Margin | 0.73% | 0.95% | 0.06% | 3.46% | 1.82% | 1.84% | Upgrade
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| Free Cash Flow Margin | -15.78% | 0.60% | -10.53% | 6.62% | 12.47% | -0.80% | Upgrade
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| EBITDA | 643.73 | 532.61 | 433.91 | 785.2 | 585.1 | 562.72 | Upgrade
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| EBITDA Margin | 27.69% | 19.29% | 14.65% | 24.88% | 25.07% | 23.42% | Upgrade
|
| D&A For EBITDA | 314.98 | 182.54 | 164.83 | 161.7 | 159.78 | 137.39 | Upgrade
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| EBIT | 328.75 | 350.07 | 269.09 | 623.5 | 425.32 | 425.33 | Upgrade
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| EBIT Margin | 14.14% | 12.68% | 9.09% | 19.76% | 18.22% | 17.70% | Upgrade
|
| Effective Tax Rate | 63.23% | 55.30% | 79.28% | 38.50% | 39.56% | 50.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.