PT Baramulti Suksessarana Tbk (IDX:BSSR)

IDX:BSSR Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	859.81	947.77	1,134	1,029	691.37	331.46
Revenue Growth (YoY)	-22.06%	-16.45%	10.23%	48.84%	108.58%	-20.72%
Cost of Revenue	588.32	638.61	783.06	565.71	339.76	231.56
Gross Profit	271.49	309.16	351.28	463.3	351.61	99.91
Selling, General & Admin	122.92	132.24	162.89	118.79	82.98	57.62
Other Operating Expenses	8.71	7.5	-31.78	39.3	2.67	-0.71
Operating Expenses	131.64	139.74	131.11	158.23	86.31	58.88
Operating Income	139.85	169.42	220.17	305.07	265.3	41.03
Interest Expense	-0.12	-0.23	-0.37	-0.47	-0.72	-0.86
Interest & Investment Income	2.15	2.13	2.67	0.98	0.49	0.4
Currency Exchange Gain (Loss)	0.14	-0.37	-1.88	3.33	-0.96	0.27
EBT Excluding Unusual Items	142.02	170.95	220.59	308.9	264.11	40.84
Gain (Loss) on Sale of Assets	0.19	0.19	-	-0.12	0.09	-0
Pretax Income	142.7	171.63	220.59	308.78	264.21	40.84
Income Tax Expense	33.78	40.08	58.32	68.89	59.04	10.32
Earnings From Continuing Operations	108.92	131.55	162.27	239.9	205.16	30.52
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	108.92	131.55	162.27	239.9	205.16	30.52
Net Income to Common	108.92	131.55	162.27	239.9	205.16	30.52
Net Income Growth	-30.94%	-18.93%	-32.36%	16.93%	572.22%	0.17%
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)	0.04	0.05	0.06	0.09	0.08	0.01
EPS (Diluted)	0.04	0.05	0.06	0.09	0.08	0.01
EPS Growth	-30.94%	-18.93%	-32.36%	16.93%	572.25%	0.17%
Free Cash Flow	120.49	100.9	79.12	268.15	214.29	27.25
Free Cash Flow Per Share	0.05	0.04	0.03	0.10	0.08	0.01
Dividend Per Share	-	-	0.053	0.059	0.068	0.016
Dividend Growth	-	-	-9.80%	-14.29%	326.77%	-
Gross Margin	31.57%	32.62%	30.97%	45.02%	50.86%	30.14%
Operating Margin	16.27%	17.88%	19.41%	29.65%	38.37%	12.38%
Profit Margin	12.67%	13.88%	14.31%	23.31%	29.68%	9.21%
Free Cash Flow Margin	14.01%	10.65%	6.98%	26.06%	31.00%	8.22%
EBITDA	182.87	211.84	256.48	329.92	286.16	57.6
EBITDA Margin	21.27%	22.35%	22.61%	32.06%	41.39%	17.38%
D&A For EBITDA	43.01	42.42	36.31	24.85	20.86	16.57
EBIT	139.85	169.42	220.17	305.07	265.3	41.03
EBIT Margin	16.27%	17.88%	19.41%	29.65%	38.37%	12.38%
Effective Tax Rate	23.67%	23.35%	26.44%	22.31%	22.35%	25.27%

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.