PT Baramulti Suksessarana Tbk (IDX:BSSR)

IDX:BSSR Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	718.35	703.77	947.77	1,134	1,029	691.37
Revenue Growth (YoY)	-16.45%	-25.74%	-16.45%	10.23%	48.84%	108.58%
Cost of Revenue	503.65	495.18	638.61	783.06	565.71	339.76
Gross Profit	214.7	208.59	309.16	351.28	463.3	351.61
Selling, General & Admin	102.2	103.52	132.24	162.89	118.79	82.98
Other Operating Expenses	3.98	3.01	7.5	-31.78	39.3	2.67
Operating Expenses	106.18	106.53	139.74	131.11	158.23	86.31
Operating Income	108.52	102.06	169.42	220.17	305.07	265.3
Interest Expense	-0.07	-0.1	-0.23	-0.37	-0.47	-0.72
Interest & Investment Income	1.96	1.79	2.13	2.67	0.98	0.49
Currency Exchange Gain (Loss)	0.67	0.8	-0.37	-1.88	3.33	-0.96
EBT Excluding Unusual Items	111.07	104.55	170.95	220.59	308.9	264.11
Gain (Loss) on Sale of Assets	0.03	0.01	0.19	-	-0.12	0.09
Pretax Income	111.26	104.72	171.63	220.59	308.78	264.21
Income Tax Expense	21.31	20.73	40.08	58.32	68.89	59.04
Earnings From Continuing Operations	89.95	83.99	131.55	162.27	239.9	205.16
Minority Interest in Earnings	0	-0	-0	-0	-0	-0
Net Income	89.95	83.99	131.55	162.27	239.9	205.16
Net Income to Common	89.95	83.99	131.55	162.27	239.9	205.16
Net Income Growth	-17.42%	-36.16%	-18.93%	-32.36%	16.93%	572.22%
Shares Outstanding (Basic)	2,617	2,617	2,617	2,617	2,617	2,617
Shares Outstanding (Diluted)	2,617	2,617	2,617	2,617	2,617	2,617
EPS (Basic)	0.03	0.03	0.05	0.06	0.09	0.08
EPS (Diluted)	0.03	0.03	0.05	0.06	0.09	0.08
EPS Growth	-17.42%	-36.16%	-18.93%	-32.36%	16.93%	572.25%
Free Cash Flow	131.6	127.73	100.9	79.12	268.15	214.29
Free Cash Flow Per Share	0.05	0.05	0.04	0.03	0.10	0.08
Dividend Per Share	-	-	0.029	0.053	0.059	0.068
Dividend Growth	-	-	-45.71%	-9.80%	-14.29%	326.77%
Gross Margin	29.89%	29.64%	32.62%	30.97%	45.02%	50.86%
Operating Margin	15.11%	14.50%	17.88%	19.41%	29.65%	38.37%
Profit Margin	12.52%	11.93%	13.88%	14.31%	23.31%	29.68%
Free Cash Flow Margin	18.32%	18.15%	10.65%	6.98%	26.06%	31.00%
EBITDA	171.29	162.72	211.84	256.48	329.92	286.16
EBITDA Margin	23.84%	23.12%	22.35%	22.61%	32.06%	41.39%
D&A For EBITDA	62.77	60.65	42.42	36.31	24.85	20.86
EBIT	108.52	102.06	169.42	220.17	305.07	265.3
EBIT Margin	15.11%	14.50%	17.88%	19.41%	29.65%	38.37%
Effective Tax Rate	19.16%	19.80%	23.35%	26.44%	22.31%	22.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.