PT Bumi Resources Tbk (IDX: BUMI)
Indonesia
· Delayed Price · Currency is IDR 134.00
+3.00 (2.29%)
Oct 11, 2024, 4:14 PM WIB
PT Bumi Resources Tbk 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 | 1,390 | 1,680 | 1,830 | 1,008 | 790.44 | 1,113 | Upgrade
|
| Revenue Growth (YoY) | -20.49% | -8.20% | 81.52% | 27.55% | -28.95% | 0.07% | Upgrade
|
| Cost of Revenue | 1,308 | 1,543 | 1,459 | 806.9 | 698.93 | 1,008 | Upgrade
|
| Gross Profit | 81.95 | 136.86 | 370.64 | 201.32 | 91.51 | 104.82 | Upgrade
|
| Selling, General & Admin | 76.51 | 81.53 | 110.74 | 68.82 | 54.59 | 64.68 | Upgrade
|
| Other Operating Expenses | 4.2 | 2.97 | 53.92 | 3.54 | 3.78 | 3.19 | Upgrade
|
| Operating Expenses | 81.75 | 85.52 | 166.06 | 73.98 | 168.4 | 208.17 | Upgrade
|
| Operating Income | 0.19 | 51.33 | 204.58 | 127.34 | -76.89 | -103.35 | Upgrade
|
| Interest Expense | -17.13 | -22.54 | -161.65 | -213.27 | -222.51 | -147.29 | Upgrade
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| Interest & Investment Income | 4.84 | 5.19 | 3.94 | 0.58 | 4.27 | 3.52 | Upgrade
|
| Earnings From Equity Investments | 79.61 | 96.94 | 641.15 | 276.95 | 46.85 | 100.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.44 | 0.64 | 8.8 | 3.06 | 4.64 | -3.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.88 | -9.44 | -5.99 | 96.41 | -43.22 | 237.98 | Upgrade
|
| EBT Excluding Unusual Items | 76.07 | 122.11 | 690.84 | 291.06 | -286.86 | 87.98 | Upgrade
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| Asset Writedown | -45.29 | -45.29 | -18.58 | - | -35.58 | -107 | Upgrade
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| Pretax Income | 30.79 | 76.83 | 672.25 | 291.06 | -322.44 | -19.02 | Upgrade
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| Income Tax Expense | 2.14 | 49.92 | 115.59 | 67.68 | 14.91 | -28.49 | Upgrade
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| Earnings From Continuing Operations | 28.64 | 26.9 | 556.66 | 223.38 | -337.35 | 9.47 | Upgrade
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| Minority Interest in Earnings | -14.64 | -15.98 | -31.39 | -55.36 | -0.67 | -2.63 | Upgrade
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| Net Income | 14.01 | 10.92 | 525.27 | 168.02 | -338.02 | 6.84 | Upgrade
|
| Net Income to Common | 14.01 | 10.92 | 525.27 | 168.02 | -338.02 | 6.84 | Upgrade
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| Net Income Growth | -96.81% | -97.92% | 212.63% | - | - | -96.90% | Upgrade
|
| Shares Outstanding (Basic) | 438,952 | 371,321 | 167,473 | 73,975 | 68,229 | 65,477 | Upgrade
|
| Shares Outstanding (Diluted) | 438,952 | 371,321 | 167,473 | 73,975 | 68,229 | 65,477 | Upgrade
|
| Shares Change (YoY) | 89.33% | 121.72% | 126.39% | 8.42% | 4.20% | 0.00% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
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| EPS Growth | -98.36% | -99.08% | 38.09% | - | - | -96.91% | Upgrade
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| Free Cash Flow | -48.54 | -167.81 | -723.46 | -313.37 | -20.24 | -78.77 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 5.90% | 8.15% | 20.25% | 19.97% | 11.58% | 9.42% | Upgrade
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| Operating Margin | 0.01% | 3.06% | 11.18% | 12.63% | -9.73% | -9.29% | Upgrade
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| Profit Margin | 1.01% | 0.65% | 28.70% | 16.66% | -42.76% | 0.61% | Upgrade
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| Free Cash Flow Margin | -3.49% | -9.99% | -39.53% | -31.08% | -2.56% | -7.08% | Upgrade
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| EBITDA | 16.52 | 66.54 | 215.52 | 141.44 | -44.57 | -58.36 | Upgrade
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| EBITDA Margin | 1.19% | 3.96% | 11.78% | 14.03% | -5.64% | -5.25% | Upgrade
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| D&A For EBITDA | 16.32 | 15.2 | 10.94 | 14.1 | 32.32 | 44.98 | Upgrade
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| EBIT | 0.19 | 51.33 | 204.58 | 127.34 | -76.89 | -103.35 | Upgrade
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| EBIT Margin | 0.01% | 3.06% | 11.18% | 12.63% | -9.73% | -9.29% | Upgrade
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| Effective Tax Rate | 6.96% | 64.98% | 17.19% | 23.25% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.