PT Buana Lintas Lautan Tbk (IDX: BULL)
Indonesia
· Delayed Price · Currency is IDR 111.00
-1.00 (-0.89%)
Nov 20, 2024, 4:14 PM WIB
BULL 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 | 142.99 | 148.21 | 113.85 | 179.03 | 194.43 | 101.45 | Upgrade
|
| Revenue Growth (YoY) | 10.50% | 30.18% | -36.41% | -7.92% | 91.65% | 18.75% | Upgrade
|
| Cost of Revenue | 94.6 | 84.47 | 89.33 | 137.56 | 96.96 | 58.54 | Upgrade
|
| Gross Profit | 48.39 | 63.74 | 24.51 | 41.47 | 97.47 | 42.91 | Upgrade
|
| Selling, General & Admin | 7.8 | 7.79 | 10.82 | 8.07 | 8.79 | 8.61 | Upgrade
|
| Operating Expenses | 8.1 | 8.07 | 11.15 | 8.4 | 9.11 | 8.7 | Upgrade
|
| Operating Income | 40.29 | 55.67 | 13.37 | 33.07 | 88.36 | 34.21 | Upgrade
|
| Interest Expense | -20.44 | -22.18 | -38.65 | -46.83 | -39.27 | -16 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.1 | 1.35 | 0.05 | 1.17 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.03 | -3.34 | 2.69 | 0.51 | -0.72 | -1.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.93 | 1.44 | -2.58 | -2.6 | -5.14 | -0.65 | Upgrade
|
| EBT Excluding Unusual Items | 18.85 | 31.69 | -23.83 | -15.8 | 44.4 | 16.31 | Upgrade
|
| Impairment of Goodwill | - | - | - | -25.55 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -42.78 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.04 | -2.89 | -32.84 | -55.01 | -0.78 | -0 | Upgrade
|
| Asset Writedown | - | - | 14.06 | -87.59 | -3.95 | 6.37 | Upgrade
|
| Other Unusual Items | - | - | - | -3.08 | - | - | Upgrade
|
| Pretax Income | 16.8 | 28.8 | -42.62 | -229.8 | 39.68 | 22.68 | Upgrade
|
| Income Tax Expense | 0.88 | 0.95 | 0.77 | 1.11 | 1.91 | 1.47 | Upgrade
|
| Earnings From Continuing Operations | 15.92 | 27.85 | -43.38 | -230.92 | 37.76 | 21.21 | Upgrade
|
| Minority Interest in Earnings | 0.12 | 0.11 | -0.59 | 2.98 | -1.76 | -2.27 | Upgrade
|
| Net Income | 16.04 | 27.96 | -43.98 | -227.94 | 36 | 18.94 | Upgrade
|
| Net Income to Common | 16.04 | 27.96 | -43.98 | -227.94 | 36 | 18.94 | Upgrade
|
| Net Income Growth | - | - | - | - | 90.05% | 40.19% | Upgrade
|
| Shares Outstanding (Basic) | 14,235 | 14,118 | 13,962 | 13,091 | 12,015 | 9,240 | Upgrade
|
| Shares Outstanding (Diluted) | 14,235 | 14,118 | 13,962 | 13,119 | 12,032 | 9,409 | Upgrade
|
| Shares Change (YoY) | 1.95% | 1.12% | 6.43% | 9.03% | 27.89% | 42.78% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.02 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.02 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | - | 49.87% | -4.81% | Upgrade
|
| Free Cash Flow | -30.79 | -1.23 | -20.25 | -43.01 | -180.82 | -76.02 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Gross Margin | 33.84% | 43.01% | 21.53% | 23.16% | 50.13% | 42.30% | Upgrade
|
| Operating Margin | 28.18% | 37.56% | 11.74% | 18.47% | 45.44% | 33.73% | Upgrade
|
| Profit Margin | 11.22% | 18.86% | -38.63% | -127.32% | 18.52% | 18.67% | Upgrade
|
| Free Cash Flow Margin | -21.53% | -0.83% | -17.79% | -24.02% | -93.00% | -74.93% | Upgrade
|
| EBITDA | 56.6 | 71.24 | 29.7 | 64.46 | 119.61 | 54.4 | Upgrade
|
| EBITDA Margin | 39.58% | 48.06% | 26.09% | 36.00% | 61.52% | 53.62% | Upgrade
|
| D&A For EBITDA | 16.31 | 15.57 | 16.33 | 31.39 | 31.25 | 20.18 | Upgrade
|
| EBIT | 40.29 | 55.67 | 13.37 | 33.07 | 88.36 | 34.21 | Upgrade
|
| EBIT Margin | 28.18% | 37.56% | 11.74% | 18.47% | 45.44% | 33.73% | Upgrade
|
| Effective Tax Rate | 5.26% | 3.29% | - | - | 4.83% | 6.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.