PT Barito Renewables Energy Tbk (BENGF) Financial Statements
PT Barito Renewables Energy Tbk Financial Overview
PT Barito Renewables Energy Tbk's market cap is currently $15.53B. The company's EPS TTM is $0.00; its P/E ratio is 112.26; PT Barito Renewables Energy Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 605.19M | $ 596.82M | $ 594.94M | $ 569.78M | $ 537.36M |
| Gross Profit | $ 605.19M | $ 596.82M | $ 594.94M | $ 569.78M | $ 537.36M |
| Operating Income | $ 427.65M | $ 441.19M | $ 442.69M | $ 402.31M | $ 376.68M |
| EBITDA | $ 519.96M | $ 508.01M | $ 497.34M | $ 470.20M | $ 438.08M |
| Net Income | $ 130.58M | $ 122.11M | $ 107.42M | $ 91.13M | $ 86.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 430.08M | $ 162.72M | $ 247.79M | $ 169.33M | $ 203.35M |
| Total Assets | $ 3.87B | $ 3.79B | $ 3.51B | $ 3.39B | $ 3.44B |
| Total Debt | $ 2.07B | $ 2.10B | $ 1.99B | $ 2.07B | $ 1.58B |
| Net Debt | $ 1.72B | $ 1.94B | $ 1.74B | $ 1.90B | $ 1.38B |
| Total Liabilities | $ 2.99B | $ 3.05B | $ 2.86B | $ 2.96B | $ 2.46B |
| Stockholders' Equity | $ 637.19M | $ 516.86M | $ 444.11M | $ 191.50M | $ 496.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 95.68M | $ 151.66M | $ -28.61M | $ -51.38M | $ -72.87M |
| Operating Cash Flow | $ 224.90M | $ 268.41M | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -250.38M | $ -227.65M | $ -38.52M | $ -60.87M | $ -77.48M |
| Financing Cash Flow | $ -21.67M | $ -125.83M | $ -110.23M | $ -210.73M | $ -77.36M |
Currency in USD
