PT Bumi Resources Tbk
PBMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,359,679 | $1,679,949 | $1,830,080 | $1,008,213 |
| % Growth | -19.1% | -8.2% | 81.5% | – |
| Cost of Goods Sold | $1,190,389 | $1,542,654 | $1,459,439 | $806,476 |
| Gross Profit | $165,208 | $134,916 | $370,641 | $201,737 |
| % Margin | 12.2% | 8% | 20.3% | 20% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $38,498 | $24,656 | $33,060 | $14,393 |
| SG&A Expenses | $67,443 | $61,077 | $77,320 | $60,734 |
| Sales & Mktg Exp. | $28,945 | $36,422 | $44,260 | $46,341 |
| Other Operating Expenses | $40,779 | -$1,489 | $80,852 | $17,143 |
| Operating Expenses | $108,222 | $80,483 | $158,172 | $77,877 |
| Operating Income | $61,068 | $56,812 | $223,363 | $123,860 |
| % Margin | 4.5% | 3.4% | 12.2% | 12.3% |
| Other Income/Exp. Net | $60,833 | $25,538 | $470,782 | $167,202 |
| Pre-Tax Income | $121,901 | $82,350 | $694,145 | $291,062 |
| Tax Expense | $28,222 | $49,924 | $115,590 | $67,685 |
| Net Income | $71,024 | $16,448 | $547,165 | $168,018 |
| % Margin | 5.2% | 1% | 29.9% | 16.7% |
| EPS | 0 | 0 | 0.003 | 0.002 |
| % Growth | 579.9% | -99.1% | 34.8% | – |
| EPS Diluted | 0 | 0 | 0.003 | 0.002 |
| Weighted Avg Shares Out | 371,321,552 | 371,320,700 | 167,473,288 | 73,974,942 |
| Weighted Avg Shares Out Dil | 371,321,552 | 371,320,700 | 167,473,288 | 73,974,942 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,653 | $5,186 | $3,942 | $576 |
| Interest Expense | $21,075 | $22,544 | $161,651 | $213,266 |
| Depreciation & Amortization | $1,119 | $1,016 | $1,398 | $1,620 |
| EBITDA | $144,096 | $105,910 | $857,194 | $505,948 |
| % Margin | 10.6% | 6.3% | 46.8% | 50.2% |