PT Bumi Serpong Damai Tbk
BSPDY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,689,852 | $2,700,904 | $3,729,566 | $2,720,374 |
| % Growth | 36.6% | -27.6% | 37.1% | – |
| Cost of Goods Sold | $1,327,545 | $1,004,258 | $1,504,096 | $993,279 |
| Gross Profit | $2,362,307 | $1,696,646 | $2,225,469 | $1,727,095 |
| % Margin | 64% | 62.8% | 59.7% | 63.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $205,904 | $242,982 | $283,495 | $227,459 |
| SG&A Expenses | $463,180 | $526,339 | $635,046 | $595,356 |
| Sales & Mktg Exp. | $257,276 | $283,357 | $351,551 | $367,897 |
| Other Operating Expenses | $683,564 | $574,839 | $703,905 | $495,858 |
| Operating Expenses | $1,146,744 | $1,101,178 | $1,338,951 | $1,091,214 |
| Operating Income | $1,215,563 | $595,468 | $886,518 | $642,165 |
| % Margin | 32.9% | 22% | 23.8% | 23.6% |
| Other Income/Exp. Net | -$202,207 | -$248,065 | $922,957 | -$169,851 |
| Pre-Tax Income | $1,013,356 | $347,404 | $1,809,475 | $472,313 |
| Tax Expense | $6,238 | $2,717 | $4,795 | $3,380 |
| Net Income | $967,427 | $320,621 | $1,657,145 | $368,868 |
| % Margin | 26.2% | 11.9% | 44.4% | 13.6% |
| EPS | 9,252 | 3,066 | 15,848 | 3,528 |
| % Growth | 201.8% | -80.7% | 349.2% | – |
| EPS Diluted | 9,252 | 3,066 | 15,848 | 3,528 |
| Weighted Avg Shares Out | 105 | 105 | 105 | 105 |
| Weighted Avg Shares Out Dil | 105 | 105 | 105 | 105 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100,571 | $85,848 | $89,877 | $107,156 |
| Interest Expense | $380,429 | $383,346 | $378,913 | $370,064 |
| Depreciation & Amortization | $21,014 | $20,100 | $20,520 | $176,980 |
| EBITDA | $1,414,799 | $750,850 | $2,208,908 | $1,019,357 |
| % Margin | 38.3% | 27.8% | 59.2% | 37.5% |