PT Bumi Resources Tbk
PBMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $780 | $928 | $1,675 | $185 |
| - Cash | $52 | $77 | $68 | $221 |
| + Debt | $312 | $307 | $246 | $1,570 |
| Enterprise Value | $1,040 | $1,158 | $1,852 | $1,534 |
| Revenue | $1,360 | $1,680 | $1,830 | $1,008 |
| % Growth | -19.1% | -8.2% | 81.5% | – |
| Gross Profit | $165 | $135 | $371 | $202 |
| % Margin | 12.2% | 8% | 20.3% | 20% |
| EBITDA | $144 | $106 | $857 | $506 |
| % Margin | 10.6% | 6.3% | 46.8% | 50.2% |
| Net Income | $71 | $16 | $547 | $168 |
| % Margin | 5.2% | 1% | 29.9% | 16.7% |
| EPS Diluted | 0 | 0 | 0.003 | 0.002 |
| % Growth | 579.9% | -99.1% | 34.8% | – |
| Operating Cash Flow | -$5 | -$116 | $549 | -$74 |
| Capital Expenditures | -$25 | -$52 | -$129 | -$233 |
| Free Cash Flow | -$30 | -$167 | $419 | -$307 |