PT Batulicin Nusantara Maritim Tbk (IDX:BESS)
1,160.00
-5.00 (-0.43%)
Apr 28, 2026, 3:45 PM WIB
IDX:BESS 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 353,696 | 318,869 | 363,741 | 406,470 | 404,097 | Upgrade
|
| Revenue Growth (YoY) | 10.92% | -12.34% | -10.51% | 0.59% | 36.74% | Upgrade
|
| Cost of Revenue | 221,689 | 219,963 | 234,225 | 307,158 | 241,219 | Upgrade
|
| Gross Profit | 132,007 | 98,906 | 129,516 | 99,311 | 162,878 | Upgrade
|
| Selling, General & Admin | 37,187 | 38,650 | 35,505 | 31,464 | 29,014 | Upgrade
|
| Other Operating Expenses | 11,833 | 14,764 | 9,781 | 9,178 | 7,983 | Upgrade
|
| Operating Expenses | 64,718 | 58,298 | 44,898 | 46,115 | 44,734 | Upgrade
|
| Operating Income | 67,289 | 40,608 | 84,618 | 53,197 | 118,145 | Upgrade
|
| Interest Expense | -2,131 | -6,504 | -14,377 | -23,137 | -27,357 | Upgrade
|
| Interest & Investment Income | 2,161 | 820.71 | 1,246 | 955.74 | 988.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -63.98 | -1,869 | 12,129 | 29,523 | 24,857 | Upgrade
|
| EBT Excluding Unusual Items | 67,256 | 33,056 | 83,617 | 60,539 | 116,632 | Upgrade
|
| Pretax Income | 67,256 | 33,056 | 83,617 | 60,539 | 116,632 | Upgrade
|
| Income Tax Expense | 3,624 | 8,814 | 4,167 | 4,617 | 4,167 | Upgrade
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| Earnings From Continuing Operations | 63,632 | 24,242 | 79,450 | 55,922 | 112,465 | Upgrade
|
| Minority Interest in Earnings | -29.69 | -36.54 | -26.26 | 15.75 | - | Upgrade
|
| Net Income | 63,602 | 24,205 | 79,424 | 55,938 | 112,465 | Upgrade
|
| Net Income to Common | 63,602 | 24,205 | 79,424 | 55,938 | 112,465 | Upgrade
|
| Net Income Growth | 162.77% | -69.52% | 41.98% | -50.26% | 119.68% | Upgrade
|
| Shares Outstanding (Basic) | 3,440 | 3,440 | 3,440 | 3,421 | 3,408 | Upgrade
|
| Shares Outstanding (Diluted) | 3,440 | 3,440 | 3,440 | 3,639 | 3,699 | Upgrade
|
| Shares Change (YoY) | - | - | -5.45% | -1.63% | 54.20% | Upgrade
|
| EPS (Basic) | 18.49 | 7.04 | 23.09 | 16.35 | 33.00 | Upgrade
|
| EPS (Diluted) | 18.49 | 7.04 | 23.09 | 15.37 | 30.40 | Upgrade
|
| EPS Growth | 162.77% | -69.52% | 50.20% | -49.44% | 42.45% | Upgrade
|
| Free Cash Flow | 127,899 | 16,727 | 122,505 | 112,420 | 70,332 | Upgrade
|
| Free Cash Flow Per Share | 37.17 | 4.86 | 35.61 | 30.90 | 19.01 | Upgrade
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| Gross Margin | 37.32% | 31.02% | 35.61% | 24.43% | 40.31% | Upgrade
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| Operating Margin | 19.02% | 12.73% | 23.26% | 13.09% | 29.24% | Upgrade
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| Profit Margin | 17.98% | 7.59% | 21.83% | 13.76% | 27.83% | Upgrade
|
| Free Cash Flow Margin | 36.16% | 5.25% | 33.68% | 27.66% | 17.41% | Upgrade
|
| EBITDA | 106,186 | 79,416 | 123,519 | 92,508 | 150,479 | Upgrade
|
| EBITDA Margin | 30.02% | 24.91% | 33.96% | 22.76% | 37.24% | Upgrade
|
| D&A For EBITDA | 38,897 | 38,808 | 38,901 | 39,311 | 32,335 | Upgrade
|
| EBIT | 67,289 | 40,608 | 84,618 | 53,197 | 118,145 | Upgrade
|
| EBIT Margin | 19.02% | 12.73% | 23.26% | 13.09% | 29.24% | Upgrade
|
| Effective Tax Rate | 5.39% | 26.66% | 4.98% | 7.63% | 3.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.