PT Berkah Beton Sadaya Tbk
BHBSY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $11,066 | $9,509 | $32,086 | $37,495 |
| % Growth | 16.4% | -70.4% | -14.4% | – |
| Cost of Goods Sold | $10,168 | $11,823 | $22,776 | $82,218 |
| Gross Profit | $898 | -$2,314 | $9,310 | -$44,724 |
| % Margin | 8.1% | -24.3% | 29% | -119.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $425 | $425 | $1,484 | $2,186 |
| SG&A Expenses | $426 | $435 | $1,520 | $2,203 |
| Sales & Mktg Exp. | $1 | $9 | $36 | $17 |
| Other Operating Expenses | $472 | -$25 | -$4 | $0 |
| Operating Expenses | $898 | $1,556 | $2,841 | $5,321 |
| Operating Income | -$597 | -$3,870 | $6,468 | -$50,045 |
| % Margin | -5.4% | -40.7% | 20.2% | -133.5% |
| Other Income/Exp. Net | -$79 | -$89 | -$95 | -$2,234 |
| Pre-Tax Income | -$676 | -$3,959 | $6,466 | -$50,047 |
| Tax Expense | -$317 | -$78 | $1,209 | -$11,424 |
| Net Income | -$358 | -$3,880 | $5,258 | -$38,627 |
| % Margin | -3.2% | -40.8% | 16.4% | -103% |
| EPS | -0.4 | -4.31 | 6 | -43 |
| % Growth | 90.7% | -171.8% | 114% | – |
| EPS Diluted | -0.4 | -4.31 | 6 | -43 |
| Weighted Avg Shares Out | 900 | 900 | 900 | 900 |
| Weighted Avg Shares Out Dil | 900 | 900 | 900 | 900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $79 | $87 | $0 | $3 |
| Depreciation & Amortization | $85 | $4,938 | $4,938 | $2,714 |
| EBITDA | -$514 | $1,068 | $11,407 | -$43,957 |
| % Margin | -4.6% | 11.2% | 35.6% | -117.2% |