PT Bahtera Bumi Raya Tbk (IDX:PGJO)
Indonesia · Delayed Price · Currency is IDR 870.00
+30.00 (3.57%)
Sep 22, 2026, 4:05 PM WIB
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 | 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 |
| 172,419 | 28,026 | 1,936 | 9,953 | 2,667 | 896.93 | |
Revenue Growth | 24047.34% | 1347.65% | -80.55% | 273.15% | 197.39% | 766.45% |
Cost of Revenue | 162,144 | 26,555 | 1,898 | 10,289 | 3,490 | 1,580 |
Gross Profit | 10,275 | 1,471 | 37.51 | -336.44 | -822.55 | -683.53 |
Selling, General & Admin | 8,000 | 3,505 | 2,738 | 3,345 | 5,205 | 8,693 |
Amortization of Goodwill & Intangibles | 244.69 | 963.24 | 2,166 | 2,687 | 3,945 | - |
Other Operating Expenses | 3.81 | 3.81 | 49.33 | 114.06 | 61.87 | 143.11 |
Operating Expenses | 12,304 | 7,989 | 5,347 | 6,366 | 9,420 | 8,836 |
Operating Income | -2,029 | -6,518 | -5,310 | -6,702 | -10,243 | -9,519 |
Interest Expense | -128.45 | -85.39 | -16.39 | -32.84 | -27.21 | -35.13 |
Interest & Investment Income | 60.91 | 15.57 | 1.85 | 65.74 | 61.62 | 131.7 |
Other Non Operating Income (Expenses) | 111.52 | 42.53 | 275.27 | 4.12 | 0.85 | -1,095 |
EBT Excluding Unusual Items | -2,000 | -6,546 | -5,049 | -6,665 | -10,208 | -10,517 |
Pretax Income | 1,452 | -6,546 | -5,049 | -6,665 | -10,208 | -10,517 |
Income Tax Expense | 1,649 | 272.23 | 11.18 | 11.76 | -23.82 | - |
Earnings From Continuing Operations | -196.42 | -6,818 | -5,060 | -6,677 | -10,184 | -10,517 |
Minority Interest in Earnings | 0.23 | 0.13 | 0.02 | -5.19 | 17.87 | - |
Net Income | -196.18 | -6,818 | -5,060 | -6,682 | -10,166 | -10,517 |
Net Income to Common | -196.18 | -6,818 | -5,060 | -6,682 | -10,166 | -10,517 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 789 | 788 | 772 | 742 | 751 | 665 |
Shares Outstanding (Diluted) | 789 | 788 | 772 | 742 | 751 | 665 |
Shares Change | 0.82% | 2.10% | 3.96% | -1.18% | 12.99% | 89.92% |
EPS (Basic) | -0.25 | -8.65 | -6.56 | -9.00 | -13.53 | -15.82 |
EPS (Diluted) | -0.25 | -8.65 | -6.56 | -9.00 | -13.53 | -15.82 |
EPS Growth | - | - | - | - | - | - |
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 | -34,000 | -1,969 | -2,181 | -6,340 | -2,255 | -8,932 |
Free Cash Flow Per Share | -43.07 | -2.50 | -2.83 | -8.54 | -3.00 | -13.43 |
Gross Margin | 5.96% | 5.25% | 1.94% | -3.38% | -30.84% | -76.21% |
Operating Margin | -1.18% | -23.26% | -274.28% | -67.34% | -384.01% | -1061.31% |
Profit Margin | -0.11% | -24.33% | -261.38% | -67.14% | -381.13% | -1172.61% |
Free Cash Flow Margin | -19.72% | -7.03% | -112.65% | -63.70% | -84.55% | -995.80% |
EBITDA | -1,808 | -6,369 | -5,118 | -6,565 | -10,117 | -9,418 |
EBITDA Margin | -1.05% | -22.73% | -264.37% | -65.96% | - | - |
D&A For EBITDA | 221.85 | 149.01 | 191.83 | 137.15 | 125.74 | 101.09 |
EBIT | -2,029 | -6,518 | -5,310 | -6,702 | -10,243 | -9,519 |
EBIT Margin | -1.18% | -23.26% | -274.28% | -67.34% | - | - |