PT Berkah Beton Sadaya Tbk
BHBSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $401,910,300 | $647,964,320 | $459,401,132 | $110,697,288 |
| % Growth | -38% | 41% | 315% | – |
| Cost of Goods Sold | $328,064,233 | $474,371,063 | $308,608,023 | $76,223,821 |
| Gross Profit | $73,846,068 | $173,593,257 | $150,793,109 | $34,473,467 |
| % Margin | 18.4% | 26.8% | 32.8% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,257,275 | $4,282,528 | $2,655,072 | $2,298,334 |
| SG&A Expenses | $4,357,520 | $4,701,495 | $3,347,416 | $2,837,304 |
| Sales & Mktg Exp. | $100,245 | $418,967 | $692,343 | $538,970 |
| Other Operating Expenses | -$254,378 | $10,882,878 | $5,219,098 | $3,076,994 |
| Operating Expenses | $14,197,146 | $15,584,374 | $8,566,514 | $5,914,299 |
| Operating Income | $58,892,346 | $157,924,026 | $142,225,572 | $28,545,199 |
| % Margin | 14.7% | 24.4% | 31% | 25.8% |
| Other Income/Exp. Net | -$3,221,468 | -$216,272 | -$1,104,806 | -$2,096,127 |
| Pre-Tax Income | $55,670,878 | $157,792,611 | $141,121,790 | $26,463,042 |
| Tax Expense | $11,854,449 | $34,873,404 | $31,050,524 | $5,672,391 |
| Net Income | $43,812,226 | $122,919,047 | $110,080,066 | $20,790,689 |
| % 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 | 900,000 | 900,000 | 773,973 | 1,100,000 |
| Weighted Avg Shares Out Dil | 900,000 | 900,000 | 773,973 | 1,100,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,677 | $246,373 | $9,132 | $878 |
| Interest Expense | $11,725 | $131,415 | $1,103,782 | $2,082,157 |
| Depreciation & Amortization | $15,774,383 | $9,912,213 | $3,634,213 | $3,603,896 |
| EBITDA | $71,456,986 | $167,869,180 | $145,874,928 | $32,155,592 |
| % Margin | 17.8% | 25.9% | 31.8% | 29% |