PT Bumi Resources Tbk
PBMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $779,775 | $928,302 | $1,674,733 | $184,937 |
| - Cash | $52,495 | $76,807 | $67,807 | $220,979 |
| + Debt | $312,404 | $306,581 | $245,552 | $1,570,336 |
| Enterprise Value | $1,039,685 | $1,158,076 | $1,852,477 | $1,534,294 |
| Revenue | $1,359,679 | $1,679,949 | $1,830,080 | $1,008,213 |
| % Growth | -19.1% | -8.2% | 81.5% | – |
| Gross Profit | $165,208 | $134,916 | $370,641 | $201,737 |
| % Margin | 12.2% | 8% | 20.3% | 20% |
| EBITDA | $144,096 | $105,910 | $857,194 | $505,948 |
| % Margin | 10.6% | 6.3% | 46.8% | 50.2% |
| Net Income | $71,024 | $16,448 | $547,165 | $168,018 |
| % 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 | -$5,108 | -$115,870 | $548,562 | -$74,422 |
| Capital Expenditures | -$25,048 | -$51,945 | -$129,317 | -$233,049 |
| Free Cash Flow | -$30,156 | -$167,173 | $419,246 | -$307,471 |