PT Batulicin Nusantara Maritim Tbk (IDX:BESS)
Indonesia
· Delayed Price · Currency is IDR 1,600.00
-90.00 (-5.33%)
At close: Dec 5, 2025
IDX:BESS Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 387,393 | 318,869 | 363,741 | 406,470 | 404,097 | 295,532 | Upgrade
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| Revenue Growth (YoY) | 31.37% | -12.34% | -10.51% | 0.59% | 36.74% | 22.96% | Upgrade
|
| Cost of Revenue | 219,793 | 219,963 | 234,225 | 307,158 | 241,219 | 195,282 | Upgrade
|
| Gross Profit | 167,600 | 98,906 | 129,516 | 99,311 | 162,878 | 100,251 | Upgrade
|
| Selling, General & Admin | 42,864 | 38,650 | 35,505 | 31,464 | 29,014 | 26,197 | Upgrade
|
| Other Operating Expenses | 17,546 | 14,764 | 9,781 | 9,178 | 7,983 | 5,666 | Upgrade
|
| Operating Expenses | 70,453 | 58,298 | 44,898 | 46,115 | 44,734 | 33,113 | Upgrade
|
| Operating Income | 97,146 | 40,608 | 84,618 | 53,197 | 118,145 | 67,138 | Upgrade
|
| Interest Expense | -2,707 | -6,504 | -14,377 | -23,137 | -27,357 | -33,308 | Upgrade
|
| Interest & Investment Income | 1,563 | 820.71 | 1,246 | 955.74 | 988.11 | 563.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -388.55 | -1,869 | 12,129 | 29,523 | 24,857 | 15,143 | Upgrade
|
| EBT Excluding Unusual Items | 95,615 | 33,056 | 83,617 | 60,539 | 116,632 | 49,536 | Upgrade
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| Pretax Income | 95,615 | 33,056 | 83,617 | 60,539 | 116,632 | 51,637 | Upgrade
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| Income Tax Expense | 805.87 | 8,814 | 4,167 | 4,617 | 4,167 | 441.89 | Upgrade
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| Earnings From Continuing Operations | 94,809 | 24,242 | 79,450 | 55,922 | 112,465 | 51,195 | Upgrade
|
| Minority Interest in Earnings | -34.02 | -36.54 | -26.26 | 15.75 | - | - | Upgrade
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| Net Income | 94,775 | 24,205 | 79,424 | 55,938 | 112,465 | 51,195 | Upgrade
|
| Net Income to Common | 94,775 | 24,205 | 79,424 | 55,938 | 112,465 | 51,195 | Upgrade
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| Net Income Growth | 381.79% | -69.52% | 41.98% | -50.26% | 119.68% | 414.68% | Upgrade
|
| Shares Outstanding (Basic) | 3,440 | 3,440 | 3,440 | 3,421 | 3,408 | 2,232 | Upgrade
|
| Shares Outstanding (Diluted) | 3,440 | 3,440 | 3,440 | 3,639 | 3,699 | 2,399 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | -5.45% | -1.63% | 54.20% | -11.15% | Upgrade
|
| EPS (Basic) | 27.55 | 7.04 | 23.09 | 16.35 | 33.00 | 22.93 | Upgrade
|
| EPS (Diluted) | 27.55 | 7.04 | 23.09 | 15.37 | 30.40 | 21.34 | Upgrade
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| EPS Growth | 381.93% | -69.52% | 50.20% | -49.44% | 42.45% | 479.26% | Upgrade
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| Free Cash Flow | 117,812 | 16,727 | 122,505 | 112,420 | 70,332 | 35,855 | Upgrade
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| Free Cash Flow Per Share | 34.24 | 4.86 | 35.61 | 30.90 | 19.01 | 14.95 | Upgrade
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| Gross Margin | 43.26% | 31.02% | 35.61% | 24.43% | 40.31% | 33.92% | Upgrade
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| Operating Margin | 25.08% | 12.73% | 23.26% | 13.09% | 29.24% | 22.72% | Upgrade
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| Profit Margin | 24.46% | 7.59% | 21.83% | 13.76% | 27.83% | 17.32% | Upgrade
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| Free Cash Flow Margin | 30.41% | 5.25% | 33.68% | 27.66% | 17.41% | 12.13% | Upgrade
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| EBITDA | 135,524 | 79,416 | 123,519 | 92,508 | 150,479 | 99,380 | Upgrade
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| EBITDA Margin | 34.98% | 24.91% | 33.96% | 22.76% | 37.24% | 33.63% | Upgrade
|
| D&A For EBITDA | 38,377 | 38,808 | 38,901 | 39,311 | 32,335 | 32,242 | Upgrade
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| EBIT | 97,146 | 40,608 | 84,618 | 53,197 | 118,145 | 67,138 | Upgrade
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| EBIT Margin | 25.08% | 12.73% | 23.26% | 13.09% | 29.24% | 22.72% | Upgrade
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| Effective Tax Rate | 0.84% | 26.66% | 4.98% | 7.63% | 3.57% | 0.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.