PT Bahtera Bumi Raya Tbk Income Statement

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

Millions IDR. 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	28,026	1,936	9,953	2,667	896.93
Revenue Growth (YoY)	1347.65%	-80.55%	273.15%	197.39%	766.45%
Cost of Revenue	26,555	1,898	10,289	3,490	1,580
Gross Profit	1,471	37.51	-336.44	-822.55	-683.53
Selling, General & Admin	3,505	2,738	3,345	5,205	8,693
Amortization of Goodwill & Intangibles	963.24	2,166	2,687	3,945	-
Other Operating Expenses	3.81	49.33	114.06	61.87	143.11
Operating Expenses	7,989	5,347	6,366	9,420	8,836
Operating Income	-6,518	-5,310	-6,702	-10,243	-9,519
Interest Expense	-85.39	-16.39	-32.84	-27.21	-35.13
Interest & Investment Income	15.57	1.85	65.74	61.62	131.7
Other Non Operating Income (Expenses)	42.53	275.27	4.12	0.85	-1,095
EBT Excluding Unusual Items	-6,546	-5,049	-6,665	-10,208	-10,517
Pretax Income	-6,546	-5,049	-6,665	-10,208	-10,517
Income Tax Expense	272.23	11.18	11.76	-23.82	-
Earnings From Continuing Operations	-6,818	-5,060	-6,677	-10,184	-10,517
Minority Interest in Earnings	0.13	0.02	-5.19	17.87	-
Net Income	-6,818	-5,060	-6,682	-10,166	-10,517
Net Income to Common	-6,818	-5,060	-6,682	-10,166	-10,517
Shares Outstanding (Basic)	788	772	742	751	665
Shares Outstanding (Diluted)	788	772	742	751	665
Shares Change (YoY)	2.10%	3.96%	-1.18%	12.99%	89.92%
EPS (Basic)	-8.65	-6.56	-9.00	-13.53	-15.82
EPS (Diluted)	-8.65	-6.56	-9.00	-13.53	-15.82
Free Cash Flow	-1,969	-2,181	-6,340	-2,255	-8,932
Free Cash Flow Per Share	-2.50	-2.83	-8.54	-3.00	-13.43
Gross Margin	5.25%	1.94%	-3.38%	-30.84%	-76.21%
Operating Margin	-23.26%	-274.28%	-67.34%	-384.01%	-1061.31%
Profit Margin	-24.33%	-261.38%	-67.14%	-381.13%	-1172.61%
Free Cash Flow Margin	-7.03%	-112.65%	-63.70%	-84.55%	-995.80%
EBITDA	-6,369	-5,118	-6,565	-10,117	-9,418
EBITDA Margin	-22.73%	-264.37%	-65.96%	-	-
D&A For EBITDA	149.01	191.83	137.15	125.74	101.09
EBIT	-6,518	-5,310	-6,702	-10,243	-9,519
EBIT Margin	-23.26%	-274.28%	-67.34%	-	-

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