PT Berkah Beton Sadaya Tbk
BHBSY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,448,240 | $5,874,840 | $5,717,880 | $5,542,200 |
| - Cash | $1,846 | $1,444 | $1,094 | $1,261 |
| + Debt | $3,804 | $4,011 | $0 | $0 |
| Enterprise Value | $5,450,199 | $5,877,408 | $5,716,786 | $5,540,939 |
| Revenue | $11,066 | $9,509 | $32,086 | $37,495 |
| % Growth | 16.4% | -70.4% | -14.4% | – |
| Gross Profit | $898 | -$2,314 | $9,310 | -$44,724 |
| % Margin | 8.1% | -24.3% | 29% | -119.3% |
| EBITDA | -$514 | $1,068 | $11,407 | -$43,957 |
| % Margin | -4.6% | 11.2% | 35.6% | -117.2% |
| Net Income | -$358 | -$3,880 | $5,258 | -$38,627 |
| % Margin | -3.2% | -40.8% | 16.4% | -103% |
| EPS Diluted | -0.4 | -4.31 | 6 | -43 |
| % Growth | 90.7% | -171.8% | 114% | – |
| Operating Cash Flow | $858 | -$5,634 | -$330 | -$169,126 |
| Capital Expenditures | $0 | $0 | $0 | $6,105 |
| Free Cash Flow | $858 | -$5,634 | -$330 | -$163,020 |