PT Bumi Resources Minerals Tbk (IDX: BRMS)
Indonesia
· Delayed Price · Currency is IDR 430.00
+4.00 (0.94%)
Jan 7, 2025, 9:26 AM WIB
IDX: BRMS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 122.37 | 46.64 | 11.64 | 10.58 | 8.34 | 4.46 | Upgrade
|
| Revenue Growth (YoY) | 239.26% | 300.52% | 10.08% | 26.78% | 87.06% | 277.37% | Upgrade
|
| Cost of Revenue | 63.71 | 20.24 | 4.73 | 2.98 | -5.26 | -1.46 | Upgrade
|
| Gross Profit | 58.66 | 26.4 | 6.92 | 7.6 | 13.6 | 5.92 | Upgrade
|
| Selling, General & Admin | 17.32 | 7.66 | 4.6 | 3.48 | 4.25 | 3.92 | Upgrade
|
| Other Operating Expenses | 4.98 | 1.07 | 0.09 | 1 | 0.91 | 0.29 | Upgrade
|
| Operating Expenses | 22.75 | 9.16 | 5.5 | 5.34 | 5.98 | 4.85 | Upgrade
|
| Operating Income | 35.91 | 17.24 | 1.41 | 2.26 | 7.62 | 1.08 | Upgrade
|
| Interest Expense | -3.37 | -0.03 | -0.05 | -0.03 | -0 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.07 | 0.36 | 0.24 | 0.04 | 0.07 | Upgrade
|
| Earnings From Equity Investments | -0.02 | -0.02 | 11.8 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.44 | -0.04 | 1.48 | 1.49 | -0.27 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.11 | 0.24 | 17.55 | 117.33 | 4.95 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 32.13 | 17.46 | 32.54 | 121.29 | 12.33 | 1.23 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.51 | - | Upgrade
|
| Pretax Income | 32.13 | 17.46 | 32.54 | 121.29 | 13.84 | 1.23 | Upgrade
|
| Income Tax Expense | 12.16 | 3.27 | 18.86 | 51.51 | 9.8 | -0.04 | Upgrade
|
| Earnings From Continuing Operations | 19.97 | 14.19 | 13.68 | 69.78 | 4.04 | 1.26 | Upgrade
|
| Minority Interest in Earnings | -0.87 | -0.27 | -0.03 | -0.66 | -0.08 | 0.02 | Upgrade
|
| Net Income | 19.1 | 13.92 | 13.66 | 69.12 | 3.95 | 1.28 | Upgrade
|
| Net Income to Common | 19.1 | 13.92 | 13.66 | 69.12 | 3.95 | 1.28 | Upgrade
|
| Net Income Growth | 8.16% | 1.93% | -80.24% | 1648.29% | 207.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 141,784 | 141,784 | 141,510 | 86,331 | 66,510 | 62,322 | Upgrade
|
| Shares Outstanding (Diluted) | 141,784 | 141,784 | 141,510 | 86,331 | 66,510 | 62,322 | Upgrade
|
| Shares Change (YoY) | -6.04% | 0.19% | 63.92% | 29.80% | 6.72% | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | 18.58% | 2.08% | -88.00% | 1255.93% | 195.00% | - | Upgrade
|
| Free Cash Flow | -6.34 | -19.55 | -123.6 | -234.19 | 1.45 | -11.71 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 47.94% | 56.60% | 59.40% | 71.84% | 163.04% | 132.79% | Upgrade
|
| Operating Margin | 29.35% | 36.96% | 12.14% | 21.34% | 91.38% | 24.17% | Upgrade
|
| Profit Margin | 15.61% | 29.85% | 117.27% | 653.43% | 47.39% | 28.80% | Upgrade
|
| Free Cash Flow Margin | -5.18% | -41.92% | -1061.48% | -2213.86% | 17.35% | -262.52% | Upgrade
|
| EBITDA | 42.03 | 20.49 | 2.93 | 3.12 | 8.45 | 1.84 | Upgrade
|
| EBITDA Margin | 34.35% | 43.93% | 25.16% | 29.53% | 101.25% | 41.16% | Upgrade
|
| D&A For EBITDA | 6.12 | 3.25 | 1.52 | 0.87 | 0.82 | 0.76 | Upgrade
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| EBIT | 35.91 | 17.24 | 1.41 | 2.26 | 7.62 | 1.08 | Upgrade
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| EBIT Margin | 29.35% | 36.96% | 12.14% | 21.34% | 91.38% | 24.17% | Upgrade
|
| Effective Tax Rate | 37.84% | 18.74% | 57.95% | 42.47% | 70.82% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.