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Barito Pacific financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RP1 K
2024-10-29
Market Capitalization
RP93.2 T
2024-10-29
Revenue
$7.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 2.4B | 2.3B | 3.2B | 3.0B | 2.8B | 2.4B | 7.6B |
| Cost of goods sold | 2.2B | 1.7B | 1.6B | 2.2B | 2.4B | 2.2B | 1.7B | 6.9B |
| Gross profit | 941.9M | 711.1M | 728.1M | 917.9M | 581.2M | 602.8M | 697.1M | 2.8B |
| Gross profit margin, % | 29.6% | 31.2% | 29.1% | 21.8% | 29.2% | 36.2% | ||
| Operating expense total | 174.1M | 151.4M | 143.0M | 145.9M | 165.4M | 191.3M | 158.1M | 570.8M |
| Depreciation and amortization | 111.6M | 114.1M | 131.6M | 133.6M | 138.2M | 4.0M | 164.2M | 302.5M |
| EBITDA | 759.4M | 556.3M | 605.6M | 792.4M | 455.2M | 481.4M | 617.5M | 2.2B |
| EBITDA margin, % | 23.2% | 25.9% | 25.1% | 17.4% | 25.9% | 29.5% | ||
| EBIT | 647.8M | 442.2M | 474.0M | 658.8M | 317.0M | 477.5M | 453.3M | 1.9B |
| EBIT margin, % | 18.4% | 20.3% | 20.9% | 17.3% | 19.0% | 25.5% | ||
| Interest income | 10.3M | 13.2M | 12.8M | 12.1M | 30.3M | 89.6M | 128.8M | 152.3M |
| Interest expense | 208.3M | 185.0M | 211.6M | 182.9M | 203.0M | 322.2M | 349.8M | 429.4M |
| Pre tax profit | 439.9M | 276.7M | 250.6M | 481.3M | 155.4M | 223.2M | 232.7M | 1.6B |
| Income tax expense | 197.8M | 139.3M | 103.1M | 185.3M | 123.2M | 123.4M | 109.8M | (12.6M) |
| Net Income | 242.1M | 137.4M | 147.5M | 296.0M | 32.2M | 99.8M | 122.9M | 1.6B |