PT Bumi Resources Tbk (IDX:BUMI)
Indonesia · Delayed Price · Currency is IDR 185.00
+21.00 (12.80%)
May 22, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,494 | 1,425 | 1,360 | 1,680 | 1,830 | 1,008 | |
Revenue Growth (YoY) | 6.88% | 4.79% | -19.06% | -8.20% | 81.52% | 27.55% |
Cost of Revenue | 1,219 | 1,181 | 1,194 | 1,543 | 1,459 | 806.9 |
Gross Profit | 274.76 | 243.78 | 165.47 | 136.86 | 370.64 | 201.32 |
Selling, General & Admin | 100.51 | 90.56 | 98.84 | 81.53 | 110.74 | 68.82 |
Other Operating Expenses | 14.28 | 12.72 | 7.4 | 2.97 | 53.92 | 3.54 |
Operating Expenses | 116.74 | 105.06 | 107.36 | 85.52 | 166.06 | 73.98 |
Operating Income | 158.02 | 138.72 | 58.11 | 51.33 | 204.58 | 127.34 |
Interest Expense | -35.12 | -26.7 | -21.08 | -22.54 | -161.65 | -213.27 |
Interest & Investment Income | 5.18 | 3.84 | 7.65 | 5.19 | 3.94 | 0.58 |
Earnings From Equity Investments | 77.54 | 70.74 | 86.35 | 96.94 | 641.15 | 276.95 |
Currency Exchange Gain (Loss) | 6.76 | 6.41 | 12.79 | 0.64 | 8.8 | 3.06 |
Other Non Operating Income (Expenses) | -5.51 | -10.94 | -25.47 | -54.73 | -5.99 | 96.41 |
EBT Excluding Unusual Items | 206.87 | 182.07 | 118.36 | 76.83 | 690.84 | 291.06 |
Gain (Loss) on Sale of Investments | 9.64 | 9.64 | - | - | - | - |
Gain (Loss) on Sale of Assets | -7.37 | -7.37 | - | - | - | - |
Asset Writedown | -6.48 | -6.48 | - | - | -18.58 | - |
Pretax Income | 202.67 | 177.86 | 118.36 | 76.83 | 672.25 | 291.06 |
Income Tax Expense | 69.34 | 55.56 | 28.22 | 49.92 | 115.59 | 67.68 |
Earnings From Continuing Operations | 133.33 | 122.3 | 90.13 | 26.9 | 556.66 | 223.38 |
Minority Interest in Earnings | -46.04 | -41.29 | -22.66 | -15.98 | -31.39 | -55.36 |
Net Income | 87.29 | 81.01 | 67.48 | 10.92 | 525.27 | 168.02 |
Net Income to Common | 87.29 | 81.01 | 67.48 | 10.92 | 525.27 | 168.02 |
Net Income Growth | 393.05% | 20.06% | 517.74% | -97.92% | 212.63% | - |
Shares Outstanding (Basic) | 371,335 | 371,335 | 371,322 | 371,321 | 167,473 | 73,975 |
Shares Outstanding (Diluted) | 371,335 | 371,335 | 371,322 | 371,321 | 167,473 | 73,975 |
Shares Change (YoY) | 0.00% | 0.00% | - | 121.72% | 126.39% | 8.42% |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | 422.22% | 21.79% | 517.24% | -99.08% | 38.09% | - |
Free Cash Flow | -66.56 | -41.14 | -30.16 | -167.81 | -723.46 | -313.37 |
Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.00 |
Gross Margin | 18.39% | 17.11% | 12.17% | 8.15% | 20.25% | 19.97% |
Operating Margin | 10.58% | 9.74% | 4.27% | 3.06% | 11.18% | 12.63% |
Profit Margin | 5.84% | 5.69% | 4.96% | 0.65% | 28.70% | 16.66% |
Free Cash Flow Margin | -4.46% | -2.89% | -2.22% | -9.99% | -39.53% | -31.08% |
EBITDA | 179.79 | 159.53 | 77.48 | 66.54 | 215.52 | 141.44 |
EBITDA Margin | 12.04% | 11.20% | 5.70% | 3.96% | 11.78% | 14.03% |
D&A For EBITDA | 21.76 | 20.81 | 19.37 | 15.2 | 10.94 | 14.1 |
EBIT | 158.02 | 138.72 | 58.11 | 51.33 | 204.58 | 127.34 |
EBIT Margin | 10.58% | 9.74% | 4.27% | 3.06% | 11.18% | 12.63% |
Effective Tax Rate | 34.21% | 31.24% | 23.84% | 64.98% | 17.19% | 23.25% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.