PT Barito Pacific Tbk (IDX:BRPT)
1,815.00
-45.00 (-2.42%)
Aug 11, 2026, 2:10 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 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 |
| 10,088 | 7,631 | 2,387 | 2,760 | 2,962 | 3,156 | |
Revenue Growth | 126.37% | 219.68% | -13.53% | -6.79% | -6.15% | 35.19% |
Cost of Revenue | 8,596 | 7,099 | 1,670 | 2,203 | 2,516 | 2,371 |
Gross Profit | 1,492 | 531.24 | 717.18 | 557.08 | 445.67 | 784.85 |
Selling, General & Admin | 481.18 | 422.44 | 168.62 | 207.01 | 176.59 | 161.35 |
Operating Expenses | 888.66 | 731.3 | 377.26 | 207.01 | 176.59 | 161.35 |
Operating Income | 602.86 | -200.06 | 339.92 | 350.07 | 269.09 | 623.5 |
Interest Expense | -481.54 | -408.38 | -327.21 | -304.72 | -191.86 | -172.41 |
Interest & Investment Income | 219.35 | 152.34 | 128.81 | 104.15 | 30.27 | 12.06 |
Earnings From Equity Investments | 64.99 | 60.47 | 78.57 | 69.99 | 39.46 | 20.36 |
Currency Exchange Gain (Loss) | 70.7 | 6.73 | 13.85 | -8.96 | 19.24 | 2 |
Other Non Operating Income (Expenses) | -1,824 | 123.84 | -1.25 | 12.69 | -10.77 | -4.19 |
EBT Excluding Unusual Items | -1,347 | -265.05 | 232.7 | 223.22 | 155.42 | 481.32 |
Other Unusual Items | 1,868 | 1,868 | - | - | - | - |
Pretax Income | 520.87 | 1,603 | 232.7 | 223.22 | 155.42 | 481.32 |
Income Tax Expense | 110.66 | -12.65 | 109.8 | 123.44 | 123.21 | 185.31 |
Earnings From Continuing Operations | 410.22 | 1,616 | 122.9 | 99.78 | 32.21 | 296.01 |
Net Income to Company | 410.22 | 1,616 | 122.9 | 99.78 | 32.21 | 296.01 |
Minority Interest in Earnings | -269.75 | -1,126 | -66.41 | -73.66 | -30.45 | -186.89 |
Net Income | 140.47 | 489.81 | 56.48 | 26.12 | 1.76 | 109.12 |
Net Income to Common | 140.47 | 489.81 | 56.48 | 26.12 | 1.76 | 109.12 |
Net Income Growth | -75.00% | 767.16% | 116.28% | 1384.71% | -98.39% | 157.51% |
Shares Outstanding (Basic) | 93,710 | 93,709 | 93,635 | 93,562 | 93,562 | 93,598 |
Shares Outstanding (Diluted) | 93,710 | 93,709 | 93,635 | 93,562 | 93,562 | 93,598 |
Shares Change | 0.00% | 0.08% | 0.08% | - | -0.04% | 0.03% |
EPS (Basic) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | -75.01% | 766.67% | 116.13% | 1450.00% | -98.45% | 159.47% |
Additional Metrics
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 |
Free Cash Flow | -735.85 | -603.64 | -593.86 | 16.52 | -311.94 | 208.82 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | - | -0.00 | 0.00 |
Dividend Per Share | 0.000 | 0.000 | - | 0.000 | 0.000 | 0.000 |
Dividend Growth | - | - | - | -44.12% | -53.42% | 11.73% |
Gross Margin | 14.79% | 6.96% | 30.04% | 20.18% | 15.05% | 24.87% |
Operating Margin | 5.98% | -2.62% | 14.24% | 12.68% | 9.09% | 19.76% |
Profit Margin | 1.39% | 6.42% | 2.37% | 0.95% | 0.06% | 3.46% |
Free Cash Flow Margin | -7.29% | -7.91% | -24.88% | 0.60% | -10.53% | 6.62% |
EBITDA | 975.58 | 74.06 | 537.62 | 532.6 | 433.91 | 785.2 |
EBITDA Margin | 9.67% | 0.97% | 22.52% | 19.30% | 14.65% | 24.88% |
D&A For EBITDA | 372.73 | 274.12 | 197.71 | 182.53 | 164.83 | 161.7 |
EBIT | 602.86 | -200.06 | 339.92 | 350.07 | 269.09 | 623.5 |
EBIT Margin | 5.98% | -2.62% | 14.24% | 12.68% | 9.09% | 19.76% |
Effective Tax Rate | 21.25% | - | 47.19% | 55.30% | 79.28% | 38.50% |