PT Berkah Beton Sadaya Tbk
BHBSY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $11,066,316 | $9,509,336 | $32,086,010 | $37,494,822 |
| % Growth | 16.4% | -70.4% | -14.4% | – |
| Cost of Goods Sold | $10,168,138 | $11,823,067 | $22,776,374 | $82,218,410 |
| Gross Profit | $898,177 | -$2,313,731 | $9,309,636 | -$44,723,589 |
| % Margin | 8.1% | -24.3% | 29% | -119.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $425,361 | $425,260 | $1,484,221 | $2,186,017 |
| SG&A Expenses | $425,911 | $434,604 | $1,519,858 | $2,202,662 |
| Sales & Mktg Exp. | $550 | $9,345 | $35,637 | $16,645 |
| Other Operating Expenses | $472,266 | -$25,108 | -$4,223 | $0 |
| Operating Expenses | $898,177 | $1,555,990 | $2,841,189 | $5,321,379 |
| Operating Income | -$597,223 | -$3,869,721 | $6,468,446 | -$50,044,967 |
| % Margin | -5.4% | -40.7% | 20.2% | -133.5% |
| Other Income/Exp. Net | -$79,053 | -$89,038 | -$94,503 | -$2,233,552 |
| Pre-Tax Income | -$676,275 | -$3,958,759 | $6,465,915 | -$50,046,542 |
| Tax Expense | -$316,810 | -$78,372 | $1,208,529 | -$11,423,529 |
| Net Income | -$357,806 | -$3,880,387 | $5,258,104 | -$38,627,077 |
| % 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 | 900,000 | 900,000 | 900,000 | 900,000 |
| Weighted Avg Shares Out Dil | 900,000 | 900,000 | 900,000 | 900,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $259 | $253 | $0 | $1,668 |
| Interest Expense | $79,311 | $87,334 | $0 | $3,244 |
| Depreciation & Amortization | $84,727 | $4,937,794 | $4,937,794 | $2,713,839 |
| EBITDA | -$514,427 | $1,068,073 | $11,407,269 | -$43,957,080 |
| % Margin | -4.6% | 11.2% | 35.6% | -117.2% |