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PT Bumi Resources Tbk
PBMRF•PNK
Energy
Coal
$0.00
$-0.00(-93.33%)
PT Bumi Resources Tbk (PBMRF) Financial Performance & Income Statement Overview
Review PT Bumi Resources Tbk’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-19.06%
↓ 19.06%
Operating Income Growth
7.49%
↑ 7.49%
Net Income Growth
331.80%
↑ 331.80%
Operating Cash Flow Growth
100.00%
↑ 100.00%
Operating Margin
5.61%
↑ 5.61%
Gross Margin
14.20%
↑ 14.20%
Net Profit Margin
1.53%
↑ 1.53%
ROE
1.31%
↑ 1.31%
ROIC
2.34%
↑ 2.34%
PT Bumi Resources Tbk (PBMRF) Income Statement & Financial Overview
Review PT Bumi Resources Tbk's (PBMRF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $432.80M | $331.04M | $284.83M | $311.02M |
| Cost of Revenue | $357.11M | $291.18M | $253.22M | $288.88M |
| Gross Profit | $75.68M | $39.86M | $31.61M | $22.14M |
| Gross Profit Ratio | $0.17 | $0.12 | $0.11 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $25.43M | $16.60M | $20.29M | $5.13M |
| Operating Expenses | $40.04M | $26.75M | $29.89M | $11.54M |
| Total Costs & Expenses | $397.15M | $317.93M | $283.11M | $300.42M |
| Interest Income | $3.81M | $1.40M | $1.21M | $1.24M |
| Interest Expense | $8.48M | $4.81M | $4.37M | $3.42M |
| Depreciation & Amortization | $300614.00 | $292968.00 | $264890.00 | $260829.00 |
| EBITDA | $42.46M | $30.70M | $5.59M | $36.12M |
| EBITDA Ratio | $0.10 | $0.09 | $0.02 | $0.12 |
| Operating Income | $35.64M | $13.11M | $1.72M | $10.60M |
| Operating Income Ratio | $0.08 | $0.04 | $0.006 | $0.03 |
| Other Income/Expenses (Net) | -$1.97M | $12.49M | $28.47M | $21.85M |
| Income Before Tax | $33.67M | $25.60M | $30.18M | $32.44M |
| Income Before Tax Ratio | $0.08 | $0.08 | $0.11 | $0.10 |
| Income Tax Expense | $77.62M | -$18.07M | $9.63M | -$40.96M |
| Net Income | -$53.06M | $38.17M | $17.59M | $68.32M |
| Net Income Ratio | -$0.12 | $0.12 | $0.06 | $0.22 |
| EPS | -$0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS | -$0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares Outstanding | $375.52B | $375.52B | $375.52B | $371.32B |
| Weighted Avg Shares Outstanding (Diluted) | $371.32B | $371.32B | $371.32B | $371.32B |
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