PT Bukit Asam Tbk
TBNGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $659 | $10,493,950 | $9,958,441 | $12,109,035 |
| % Growth | -100% | 5.4% | -17.8% | – |
| Cost of Goods Sold | $586 | $9,294,244 | $8,911,252 | $9,515,074 |
| Gross Profit | $73 | $1,199,706 | $1,047,189 | $2,593,961 |
| % Margin | 11.1% | 11.4% | 10.5% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $238,032 | $225,081 | $470,328 |
| SG&A Expenses | $29 | $336,659 | $322,911 | $569,156 |
| Sales & Mktg Exp. | $0 | $98,627 | $97,830 | $98,828 |
| Other Operating Expenses | $0 | $391,218 | $281,471 | $292,235 |
| Operating Expenses | $29 | $727,877 | $604,382 | $861,391 |
| Operating Income | $45 | $471,829 | $442,807 | $1,732,570 |
| % Margin | 6.8% | 4.5% | 4.4% | 14.3% |
| Other Income/Exp. Net | $0 | $105,538 | $75,304 | $333,323 |
| Pre-Tax Income | $45 | $577,367 | $518,111 | $2,065,893 |
| Tax Expense | $11 | $134,235 | $121,341 | $185,249 |
| Net Income | $34 | $441,565 | $391,479 | $1,873,380 |
| % Margin | 5.2% | 4.2% | 3.9% | 15.5% |
| EPS | 0.075 | 958.75 | 850 | 4,068.75 |
| % Growth | -100% | 12.8% | -79.1% | – |
| EPS Diluted | 0.075 | 958.75 | 850 | 4,068.75 |
| Weighted Avg Shares Out | 461 | 461 | 461 | 460 |
| Weighted Avg Shares Out Dil | 461 | 461 | 461 | 460 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $52,520 | $49,970 | $67,732 |
| Interest Expense | $5 | $33,537 | $40,643 | $53,452 |
| Depreciation & Amortization | $32 | $75,435 | $77,746 | $80,633 |
| EBITDA | $82 | $686,339 | $636,500 | $2,199,978 |
| % Margin | 12.5% | 6.5% | 6.4% | 18.2% |