PT Batulicin Nusantara Maritim Tbk (IDX:BESS)

IDX:BESS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	387,393	318,869	363,741	406,470	404,097	295,532
Revenue Growth (YoY)	31.37%	-12.34%	-10.51%	0.59%	36.74%	22.96%
Cost of Revenue	219,793	219,963	234,225	307,158	241,219	195,282
Gross Profit	167,600	98,906	129,516	99,311	162,878	100,251
Selling, General & Admin	42,864	38,650	35,505	31,464	29,014	26,197
Other Operating Expenses	17,546	14,764	9,781	9,178	7,983	5,666
Operating Expenses	70,453	58,298	44,898	46,115	44,734	33,113
Operating Income	97,146	40,608	84,618	53,197	118,145	67,138
Interest Expense	-2,707	-6,504	-14,377	-23,137	-27,357	-33,308
Interest & Investment Income	1,563	820.71	1,246	955.74	988.11	563.7
Other Non Operating Income (Expenses)	-388.55	-1,869	12,129	29,523	24,857	15,143
EBT Excluding Unusual Items	95,615	33,056	83,617	60,539	116,632	49,536
Pretax Income	95,615	33,056	83,617	60,539	116,632	51,637
Income Tax Expense	805.87	8,814	4,167	4,617	4,167	441.89
Earnings From Continuing Operations	94,809	24,242	79,450	55,922	112,465	51,195
Minority Interest in Earnings	-34.02	-36.54	-26.26	15.75	-	-
Net Income	94,775	24,205	79,424	55,938	112,465	51,195
Net Income to Common	94,775	24,205	79,424	55,938	112,465	51,195
Net Income Growth	381.79%	-69.52%	41.98%	-50.26%	119.68%	414.68%
Shares Outstanding (Basic)	3,440	3,440	3,440	3,421	3,408	2,232
Shares Outstanding (Diluted)	3,440	3,440	3,440	3,639	3,699	2,399
Shares Change (YoY)	-0.03%	-	-5.45%	-1.63%	54.20%	-11.15%
EPS (Basic)	27.55	7.04	23.09	16.35	33.00	22.93
EPS (Diluted)	27.55	7.04	23.09	15.37	30.40	21.34
EPS Growth	381.93%	-69.52%	50.20%	-49.44%	42.45%	479.26%
Free Cash Flow	117,812	16,727	122,505	112,420	70,332	35,855
Free Cash Flow Per Share	34.24	4.86	35.61	30.90	19.01	14.95
Gross Margin	43.26%	31.02%	35.61%	24.43%	40.31%	33.92%
Operating Margin	25.08%	12.73%	23.26%	13.09%	29.24%	22.72%
Profit Margin	24.46%	7.59%	21.83%	13.76%	27.83%	17.32%
Free Cash Flow Margin	30.41%	5.25%	33.68%	27.66%	17.41%	12.13%
EBITDA	135,524	79,416	123,519	92,508	150,479	99,380
EBITDA Margin	34.98%	24.91%	33.96%	22.76%	37.24%	33.63%
D&A For EBITDA	38,377	38,808	38,901	39,311	32,335	32,242
EBIT	97,146	40,608	84,618	53,197	118,145	67,138
EBIT Margin	25.08%	12.73%	23.26%	13.09%	29.24%	22.72%
Effective Tax Rate	0.84%	26.66%	4.98%	7.63%	3.57%	0.86%

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