PT Bumi Serpong Damai Tbk

BSPDY · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Revenue$3,689,852,468$2,700,904,015$3,729,565,590$2,720,373,600
% Growth36.6%-27.6%37.1%–
Cost of Goods Sold$1,327,545,128$1,004,257,997$1,504,096,343$993,278,743
Gross Profit$2,362,307,340$1,696,646,018$2,225,469,247$1,727,094,857
% Margin64%62.8%59.7%63.5%
R&D Expenses$0$0$0$0
G&A Expenses$205,904,143$242,982,151$283,495,231$227,458,939
SG&A Expenses$463,180,198$526,338,732$635,045,864$595,355,888
Sales & Mktg Exp.$257,276,055$283,356,581$351,550,632$367,896,949
Other Operating Expenses$683,564,134$574,838,961$703,904,978$495,858,251
Operating Expenses$1,146,744,332$1,101,177,693$1,338,950,842$1,091,214,139
Operating Income$1,215,563,009$595,468,325$886,518,405$642,164,541
% Margin32.9%22%23.8%23.6%
Other Income/Exp. Net-$202,206,830-$248,064,539$922,956,793-$169,851,439
Pre-Tax Income$1,013,356,179$347,403,786$1,809,475,198$472,313,102
Tax Expense$6,237,862$2,716,502$4,795,114$3,380,061
Net Income$967,427,145$320,620,756$1,657,145,322$368,868,029
% Margin26.2%11.9%44.4%13.6%
EPS9,2523,06615,8483,528
% Growth201.8%-80.7%349.2%–
EPS Diluted9,2523,06615,8483,528
Weighted Avg Shares Out104,567104,567104,567104,567
Weighted Avg Shares Out Dil104,567104,567104,567104,567
Supplemental Information––––
Interest Income$100,570,921$85,847,655$89,877,385$107,155,999
Interest Expense$380,428,705$383,346,221$378,912,813$370,063,984
Depreciation & Amortization$21,014,358$20,099,679$20,519,644$176,980,351
EBITDA$1,414,799,242$750,849,686$2,208,907,655$1,019,357,437
% Margin38.3%27.8%59.2%37.5%
PT Bumi Serpong Damai Tbk (BSPDY) Financial Statements & Key Stats | AlphaPilot