PT Bumi Serpong Damai Tbk
BSPDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,918,049 | $25,756,937 | $21,988,673 | $24,002,513 |
| - Cash | $8,957,981 | $9,425,764 | $9,734,419 | $7,766,937 |
| + Debt | $14,457,289 | $11,833,063 | $11,977,919 | $11,994,621 |
| Enterprise Value | $32,417,357 | $28,164,236 | $24,232,172 | $28,230,196 |
| Revenue | $13,796,572 | $11,539,141 | $10,235,480 | $7,654,802 |
| % Growth | 19.6% | 12.7% | 33.7% | – |
| Gross Profit | $8,816,385 | $6,346,795 | $6,826,040 | $4,740,051 |
| % Margin | 63.9% | 55% | 66.7% | 61.9% |
| EBITDA | $6,419,211 | $3,914,806 | $4,777,791 | $3,624,938 |
| % Margin | 46.5% | 33.9% | 46.7% | 47.4% |
| Net Income | $4,359,064 | $1,945,467 | $2,433,147 | $1,348,623 |
| % Margin | 31.6% | 16.9% | 23.8% | 17.6% |
| EPS Diluted | 41,686 | 18,604 | 23,268 | 12,898 |
| % Growth | 124.1% | -20% | 80.4% | – |
| Operating Cash Flow | $916,031 | $1,207,985 | $2,484,747 | $3,305,687 |
| Capital Expenditures | -$435,082 | -$584,996 | -$987,499 | -$828,662 |
| Free Cash Flow | $480,949 | $622,988 | $1,497,248 | $2,477,025 |