PT Bumi Resources Tbk
PBMRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $329 | $349 | $433 | $331 |
| % Growth | -5.6% | -19.4% | 30.7% | – |
| Cost of Goods Sold | $273 | $298 | $357 | $291 |
| Gross Profit | $56 | $51 | $72 | $40 |
| % Margin | 16.9% | 14.7% | 16.7% | 12% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $7 | $15 | $9 |
| SG&A Expenses | $15 | $14 | $25 | $17 |
| Sales & Mktg Exp. | $6 | $7 | $10 | $8 |
| Other Operating Expenses | $13 | $9 | $15 | $10 |
| Operating Expenses | $28 | $23 | $40 | $27 |
| Operating Income | $27 | $28 | $36 | $13 |
| % Margin | 8.3% | 8% | 8.2% | 4% |
| Other Income/Exp. Net | -$5 | -$0 | -$2 | $12 |
| Pre-Tax Income | $22 | $29 | $34 | $26 |
| Tax Expense | $14 | -$2 | $78 | -$18 |
| Net Income | $3 | $19 | -$53 | $38 |
| % Margin | 0.8% | 5.3% | -12.3% | 11.5% |
| EPS | 0 | 0 | -0 | 0 |
| % Growth | -100% | 200% | -200% | – |
| EPS Diluted | 0 | 0 | -0 | 0 |
| Weighted Avg Shares Out | 0 | 371,335 | 371,335 | 375,518 |
| Weighted Avg Shares Out Dil | 0 | 371,335 | 371,321 | 371,321 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $4 | $1 |
| Interest Expense | $7 | $4 | $8 | $5 |
| Depreciation & Amortization | $1 | $0 | $6 | $0 |
| EBITDA | $31 | $33 | $39 | $31 |
| % Margin | 9.3% | 9.5% | 9% | 9.3% |