PT Berkah Beton Sadaya Tbk
BHBSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $401,910 | $647,964 | $459,401 | $110,697 |
| % Growth | -38% | 41% | 315% | – |
| Cost of Goods Sold | $328,064 | $474,371 | $308,608 | $76,224 |
| Gross Profit | $73,846 | $173,593 | $150,793 | $34,473 |
| % Margin | 18.4% | 26.8% | 32.8% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,257 | $4,283 | $2,655 | $2,298 |
| SG&A Expenses | $4,358 | $4,701 | $3,347 | $2,837 |
| Sales & Mktg Exp. | $100 | $419 | $692 | $539 |
| Other Operating Expenses | -$254 | $10,883 | $5,219 | $3,077 |
| Operating Expenses | $14,197 | $15,584 | $8,567 | $5,914 |
| Operating Income | $58,892 | $157,924 | $142,226 | $28,545 |
| % Margin | 14.7% | 24.4% | 31% | 25.8% |
| Other Income/Exp. Net | -$3,221 | -$216 | -$1,105 | -$2,096 |
| Pre-Tax Income | $55,671 | $157,793 | $141,122 | $26,463 |
| Tax Expense | $11,854 | $34,873 | $31,051 | $5,672 |
| Net Income | $43,812 | $122,919 | $110,080 | $20,791 |
| % Margin | 10.9% | 19% | 24% | 18.8% |
| EPS | 48.5 | 136.5 | 142 | 19 |
| % Growth | -64.5% | -3.9% | 647.4% | – |
| EPS Diluted | 48.5 | 136.5 | 142 | 19 |
| Weighted Avg Shares Out | 900 | 900 | 774 | 1,100 |
| Weighted Avg Shares Out Dil | 900 | 900 | 774 | 1,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $246 | $9 | $1 |
| Interest Expense | $12 | $131 | $1,104 | $2,082 |
| Depreciation & Amortization | $15,774 | $9,912 | $3,634 | $3,604 |
| EBITDA | $71,457 | $167,869 | $145,875 | $32,156 |
| % Margin | 17.8% | 25.9% | 31.8% | 29% |