PT Bumi Resources Tbk
PBMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $352,806 | $329,155 | $348,778 | $432,798 |
| % Growth | 7.2% | -5.6% | -19.4% | – |
| Cost of Goods Sold | $299,837 | $273,377 | $297,529 | $357,113 |
| Gross Profit | $52,969 | $55,778 | $51,249 | $72,166 |
| % Margin | 15% | 16.9% | 14.7% | 16.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $9,414 | $6,558 | $15,111 |
| SG&A Expenses | $20,855 | $15,020 | $13,551 | $25,426 |
| Sales & Mktg Exp. | $0 | $5,606 | $6,993 | $10,315 |
| Other Operating Expenses | $3,572 | $13,377 | $9,271 | $14,615 |
| Operating Expenses | $24,427 | $28,397 | $22,823 | $40,041 |
| Operating Income | $28,542 | $27,381 | $27,914 | $35,644 |
| % Margin | 8.1% | 8.3% | 8% | 8.2% |
| Other Income/Exp. Net | $7,735 | -$5,177 | -$23 | -$1,970 |
| Pre-Tax Income | $36,277 | $22,205 | $28,638 | $33,674 |
| Tax Expense | $14,408 | $13,718 | -$2,177 | $77,624 |
| Net Income | $8,837 | $2,540 | $18,613 | -$53,056 |
| % Margin | 2.5% | 0.8% | 5.3% | -12.3% |
| EPS | 0 | 0 | 0 | -0 |
| % Growth | – | -100% | 200% | – |
| EPS Diluted | 0 | 0 | 0 | -0 |
| Weighted Avg Shares Out | 371,335,392 | 0 | 371,335,392 | 371,335,392 |
| Weighted Avg Shares Out Dil | 371,335,392 | 0 | 371,335,392 | 371,320,705 |
| Supplemental Information | – | – | – | – |
| Interest Income | $591 | $396 | $1,067 | $3,808 |
| Interest Expense | $3,479 | $7,103 | $4,375 | $8,481 |
| Depreciation & Amortization | $9,857 | $696 | $259 | $5,568 |
| EBITDA | $49,614 | $30,681 | $33,271 | $38,949 |
| % Margin | 14.1% | 9.3% | 9.5% | 9% |