Batulicin Nusantara Maritim Tbk PT
IDX:BESS
Batulicin Nusantara Maritim Tbk PT
IDX:BESS
Price:
1 395
IDR
Market Closed
Market Cap:
Rp4.8T
Income Statement
Earnings Waterfall
Batulicin Nusantara Maritim Tbk PT
Batulicin Nusantara Maritim Tbk PT
Income Statement
Batulicin Nusantara Maritim Tbk PT
Batulicin Nusantara Maritim Tbk PT
Currency: IDR
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
16 889
|
24 847
|
33 308
|
32 031
|
31 162
|
30 016
|
27 357
|
26 131
|
25 198
|
23 993
|
23 137
|
21 143
|
18 794
|
16 536
|
14 399
|
12 335
|
10 289
|
8 334
|
6 504
|
4 901
|
0
|
0
|
|
| Revenue |
137 467
N/A
|
205 529
+50%
|
295 532
+44%
|
334 198
+13%
|
348 491
+4%
|
370 860
+6%
|
404 097
+9%
|
408 711
+1%
|
424 929
+4%
|
430 529
+1%
|
406 470
-6%
|
386 799
-5%
|
374 819
-3%
|
361 213
-4%
|
363 741
+1%
|
347 525
-4%
|
298 661
-14%
|
294 876
-1%
|
318 869
+8%
|
356 393
+12%
|
382 134
+7%
|
387 393
+1%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(97 498)
|
(141 353)
|
(195 282)
|
(216 084)
|
(203 574)
|
(229 050)
|
(241 219)
|
(250 199)
|
(288 516)
|
(298 106)
|
(307 158)
|
(297 106)
|
(278 474)
|
(256 299)
|
(234 225)
|
(235 356)
|
(212 127)
|
(209 234)
|
(219 963)
|
(211 249)
|
(222 148)
|
(219 793)
|
|
| Gross Profit |
39 969
N/A
|
64 176
+61%
|
100 251
+56%
|
118 115
+18%
|
144 916
+23%
|
141 810
-2%
|
162 878
+15%
|
158 512
-3%
|
136 414
-14%
|
132 422
-3%
|
99 311
-25%
|
89 693
-10%
|
96 345
+7%
|
104 914
+9%
|
129 516
+23%
|
112 170
-13%
|
86 534
-23%
|
85 642
-1%
|
98 906
+15%
|
145 144
+47%
|
159 987
+10%
|
167 600
+5%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(14 741)
|
(23 452)
|
(33 554)
|
(37 233)
|
(33 854)
|
(38 868)
|
(38 535)
|
(41 560)
|
(51 971)
|
(46 174)
|
(42 903)
|
(38 125)
|
(33 335)
|
(36 716)
|
(48 308)
|
(51 439)
|
(51 749)
|
(65 475)
|
(56 775)
|
(55 050)
|
(58 847)
|
(61 998)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
(2 188)
|
(2 536)
|
(4 888)
|
(10 952)
|
(12 999)
|
(16 654)
|
(19 945)
|
(17 958)
|
(15 930)
|
(17 875)
|
(17 991)
|
(19 795)
|
(22 355)
|
(22 481)
|
(21 355)
|
(25 231)
|
(24 700)
|
(23 794)
|
(24 750)
|
|
| Depreciation & Amortization |
(27)
|
(42)
|
(418)
|
(516)
|
(715)
|
(956)
|
(437)
|
(641)
|
(601)
|
(520)
|
(473)
|
(474)
|
(489)
|
(375)
|
(499)
|
(497)
|
(427)
|
(484)
|
(484)
|
(483)
|
(487)
|
(492)
|
|
| Other Operating Expenses |
(14 714)
|
(23 410)
|
(33 137)
|
(34 529)
|
(30 602)
|
(33 024)
|
(27 145)
|
(27 920)
|
(34 716)
|
(25 709)
|
(24 472)
|
(21 721)
|
(14 971)
|
(18 350)
|
(28 014)
|
(28 587)
|
(28 842)
|
(43 636)
|
(31 060)
|
(29 867)
|
(34 566)
|
(36 756)
|
|
| Operating Income |
25 229
N/A
|
40 724
+61%
|
66 696
+64%
|
80 882
+21%
|
111 062
+37%
|
102 942
-7%
|
124 343
+21%
|
116 952
-6%
|
84 443
-28%
|
86 248
+2%
|
56 408
-35%
|
51 568
-9%
|
63 010
+22%
|
68 198
+8%
|
81 208
+19%
|
60 731
-25%
|
34 785
-43%
|
20 167
-42%
|
42 131
+109%
|
90 093
+114%
|
101 140
+12%
|
105 601
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(16 677)
|
(24 464)
|
(32 744)
|
(31 261)
|
(30 155)
|
(28 851)
|
(26 369)
|
(25 258)
|
(24 505)
|
(23 489)
|
(22 181)
|
(20 025)
|
(17 646)
|
(15 287)
|
(13 131)
|
(11 136)
|
(9 101)
|
(7 207)
|
(5 684)
|
(4 139)
|
(2 552)
|
(1 143)
|
|
| Non-Reccuring Items |
0
|
0
|
2 100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 519
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
2 092
|
7 201
|
15 143
|
22 312
|
28 090
|
36 217
|
17 558
|
17 396
|
17 676
|
7 776
|
24 524
|
25 925
|
20 767
|
8 216
|
13 016
|
8 345
|
5 234
|
13 241
|
(6 269)
|
(7 977)
|
(9 247)
|
(9 941)
|
|
| Pre-Tax Income |
10 644
N/A
|
23 461
+120%
|
51 195
+118%
|
71 933
+41%
|
108 997
+52%
|
110 309
+1%
|
115 532
+5%
|
109 090
-6%
|
77 615
-29%
|
70 535
-9%
|
58 751
-17%
|
57 468
-2%
|
66 131
+15%
|
73 647
+11%
|
81 094
+10%
|
57 939
-29%
|
30 917
-47%
|
26 201
-15%
|
30 178
+15%
|
77 978
+158%
|
89 341
+15%
|
94 518
+6%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(1 611)
|
(2 466)
|
0
|
(241)
|
(259)
|
(1 183)
|
(3 067)
|
(2 783)
|
(2 790)
|
(2 103)
|
(2 829)
|
(3 667)
|
(2 361)
|
(1 539)
|
(1 644)
|
(6 242)
|
(6 747)
|
(6 476)
|
(5 936)
|
160
|
291
|
291
|
|
| Income from Continuing Operations |
9 033
|
20 995
|
51 195
|
71 692
|
108 739
|
109 125
|
112 465
|
106 307
|
74 825
|
68 432
|
55 922
|
53 801
|
63 770
|
72 108
|
79 450
|
51 697
|
24 170
|
19 725
|
24 242
|
78 138
|
89 632
|
94 809
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(35)
|
(44)
|
(54)
|
(37)
|
(37)
|
(37)
|
(34)
|
|
| Net Income (Common) |
9 033
N/A
|
20 995
+132%
|
51 195
+144%
|
71 692
+40%
|
108 739
+52%
|
109 125
+0%
|
112 465
+3%
|
106 307
-5%
|
74 825
-30%
|
68 432
-9%
|
55 922
-18%
|
53 801
-4%
|
63 770
+19%
|
72 108
+13%
|
79 424
+10%
|
51 662
-35%
|
24 126
-53%
|
19 672
-18%
|
24 205
+23%
|
78 101
+223%
|
89 595
+15%
|
94 775
+6%
|
|
| EPS (Diluted) |
3.34
N/A
|
20.48
+513%
|
21.34
+4%
|
21.05
-1%
|
31.92
+52%
|
32
+0%
|
30.4
-5%
|
31.15
+2%
|
18.98
-39%
|
19.03
+0%
|
15.3
-20%
|
15.65
+2%
|
18.53
+18%
|
20.96
+13%
|
26.04
+24%
|
15.01
-42%
|
7.01
-53%
|
5.71
-19%
|
7.04
+23%
|
22.7
+222%
|
26.04
+15%
|
27.55
+6%
|
|
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