PT Berkah Beton Sadaya Tbk
BHBSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,542,200 | $39,223,800 | $32,040,531 | $45,550,010 |
| - Cash | $1,261 | $8,102 | $26,331 | $235 |
| + Debt | $0 | $0 | $3,259 | $12,738 |
| Enterprise Value | $5,540,939 | $39,215,698 | $32,017,460 | $45,562,513 |
| Revenue | $401,910 | $647,964 | $459,401 | $110,697 |
| % Growth | -38% | 41% | 315% | – |
| Gross Profit | $73,846 | $173,593 | $150,793 | $34,473 |
| % Margin | 18.4% | 26.8% | 32.8% | 31.1% |
| EBITDA | $71,457 | $167,869 | $145,875 | $32,156 |
| % Margin | 17.8% | 25.9% | 31.8% | 29% |
| Net Income | $43,812 | $122,919 | $110,080 | $20,791 |
| % Margin | 10.9% | 19% | 24% | 18.8% |
| EPS Diluted | 48.5 | 136.5 | 142 | 19 |
| % Growth | -64.5% | -3.9% | 647.4% | – |
| Operating Cash Flow | $10,354 | $123,142 | $70,948 | $11,357 |
| Capital Expenditures | -$46,895 | -$70,306 | -$227,278 | -$11,525 |
| Free Cash Flow | -$36,541 | $52,836 | -$156,330 | -$168 |