PT Berkah Beton Sadaya Tbk
BHBSY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,448,240,000 | $5,874,840,000 | $5,717,880,000 | $5,542,200,000 |
| - Cash | $1,845,777 | $1,443,635 | $1,093,905 | $1,261,105 |
| + Debt | $3,804,470 | $4,011,470 | $0 | $0 |
| Enterprise Value | $5,450,198,693 | $5,877,407,835 | $5,716,786,095 | $5,540,938,895 |
| Revenue | $11,066,316 | $9,509,336 | $32,086,010 | $37,494,822 |
| % Growth | 16.4% | -70.4% | -14.4% | – |
| Gross Profit | $898,177 | -$2,313,731 | $9,309,636 | -$44,723,589 |
| % Margin | 8.1% | -24.3% | 29% | -119.3% |
| EBITDA | -$514,427 | $1,068,073 | $11,407,269 | -$43,957,080 |
| % Margin | -4.6% | 11.2% | 35.6% | -117.2% |
| Net Income | -$357,806 | -$3,880,387 | $5,258,104 | -$38,627,077 |
| % 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 | $857,527 | -$5,634,095 | -$330,290 | -$169,125,589 |
| Capital Expenditures | $0 | $0 | $0 | $6,105,441 |
| Free Cash Flow | $857,527 | -$5,634,095 | -$330,290 | -$163,020,148 |