PT Bumi Resources Minerals Tbk (IDX: BRMS)
Indonesia
· Delayed Price · Currency is IDR 274.00
+12.00 (4.58%)
Oct 11, 2024, 4:14 PM WIB
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 | Jun '24 Jun 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 | 92.07 | 46.64 | 11.64 | 10.58 | 8.34 | 4.46 | Upgrade
|
| Revenue Growth (YoY) | 319.55% | 300.52% | 10.08% | 26.78% | 87.06% | 277.37% | Upgrade
|
| Cost of Revenue | 44.42 | 20.24 | 4.73 | 2.98 | -5.26 | -1.46 | Upgrade
|
| Gross Profit | 47.65 | 26.4 | 6.92 | 7.6 | 13.6 | 5.92 | Upgrade
|
| Selling, General & Admin | 13.61 | 7.66 | 4.6 | 3.48 | 4.25 | 3.92 | Upgrade
|
| Other Operating Expenses | 5.31 | 1.07 | 0.09 | 1 | 0.91 | 0.29 | Upgrade
|
| Operating Expenses | 19.35 | 9.16 | 5.5 | 5.34 | 5.98 | 4.85 | Upgrade
|
| Operating Income | 28.3 | 17.24 | 1.41 | 2.26 | 7.62 | 1.08 | Upgrade
|
| Interest Expense | -1.57 | -0.03 | -0.05 | -0.03 | -0 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.12 | 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) | -0.91 | -0.04 | 1.48 | 1.49 | -0.27 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.24 | 0.24 | 17.55 | 117.33 | 4.95 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 26.16 | 17.46 | 32.54 | 121.29 | 12.33 | 1.23 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.51 | - | Upgrade
|
| Pretax Income | 26.16 | 17.46 | 32.54 | 121.29 | 13.84 | 1.23 | Upgrade
|
| Income Tax Expense | 8.17 | 3.27 | 18.86 | 51.51 | 9.8 | -0.04 | Upgrade
|
| Earnings From Continuing Operations | 17.99 | 14.19 | 13.68 | 69.78 | 4.04 | 1.26 | Upgrade
|
| Minority Interest in Earnings | -0.67 | -0.27 | -0.03 | -0.66 | -0.08 | 0.02 | Upgrade
|
| Net Income | 17.32 | 13.92 | 13.66 | 69.12 | 3.95 | 1.28 | Upgrade
|
| Net Income to Common | 17.32 | 13.92 | 13.66 | 69.12 | 3.95 | 1.28 | Upgrade
|
| Net Income Growth | 12.47% | 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) | 0.10% | 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 | 11.32% | 2.08% | -88.00% | 1255.93% | 195.00% | - | Upgrade
|
| Free Cash Flow | -10.48 | -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 | 51.75% | 56.60% | 59.40% | 71.84% | 163.04% | 132.79% | Upgrade
|
| Operating Margin | 30.74% | 36.96% | 12.14% | 21.34% | 91.38% | 24.17% | Upgrade
|
| Profit Margin | 18.81% | 29.85% | 117.27% | 653.43% | 47.39% | 28.80% | Upgrade
|
| Free Cash Flow Margin | -11.39% | -41.92% | -1061.48% | -2213.86% | 17.35% | -262.52% | Upgrade
|
| EBITDA | 33.01 | 20.49 | 2.93 | 3.12 | 8.45 | 1.84 | Upgrade
|
| EBITDA Margin | 35.85% | 43.93% | 25.16% | 29.53% | 101.25% | 41.16% | Upgrade
|
| D&A For EBITDA | 4.71 | 3.25 | 1.52 | 0.87 | 0.82 | 0.76 | Upgrade
|
| EBIT | 28.3 | 17.24 | 1.41 | 2.26 | 7.62 | 1.08 | Upgrade
|
| EBIT Margin | 30.74% | 36.96% | 12.14% | 21.34% | 91.38% | 24.17% | Upgrade
|
| Effective Tax Rate | 31.24% | 18.74% | 57.95% | 42.47% | 70.82% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.