PT Bumi Resources Tbk (PBMRY)

PNK: PBMRY · Real-Time Price · USD

1.07

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

PT Bumi Resources Tbk Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	432.8M	331.04M	284.83M	311.02M	505.22M	288.45M	431.41M	454.86M	435.27M	426.12M	618.81M	349.88M	342.03M	244.32M	230.61M	191.25M	202.55M	147.45M	183.1M	257.34M	360.71M	270.5M	247.2M	234.16M	286.97M	264.14M	250.25M	310.47M	n/a	1.77M	5.3M	10.3M	5.3M	5.3M	6.3M	6.47M
Cost of Revenue	357.11M	291.18M	253.22M	288.88M	446.86M	318.19M	406.83M	370.78M	358.91M	345.57M	460.67M	294.29M	293.69M	171.05M	177.52M	164.22M	145.48M	145.24M	169.63M	238.17M	429.89M	220.32M	191.62M	165.65M	305.33M	239.12M	219.41M	201.46M	512.65K	209.76K	209.76K	n/a	n/a	n/a	n/a	n/a
Gross Profit	75.68M	39.86M	31.61M	22.14M	58.37M	-29.73M	24.57M	84.08M	76.37M	80.55M	158.14M	55.59M	48.34M	73.27M	53.09M	27.04M	57.07M	2.21M	13.47M	19.17M	-69.18M	50.17M	55.58M	68.51M	-18.36M	25.01M	30.84M	109.02M	-512.65K	1.56M	5.09M	10.3M	5.3M	5.3M	6.3M	6.47M
Operating Income	35.64M	13.11M	1.72M	10.6M	39.89M	-51.41M	933.13K	95.34M	192.57M	292.72M	264.85M	106.67M	19.7M	54.5M	37.22M	12.44M	35.77M	-9.73M	416.07K	2.02M	-71.86M	21.85M	36.35M	46M	-48.49M	2.33M	3.09M	81.71M	-8.24M	-10.77M	2.45M	-4.5M	-2.57M	-1.13M	-2.53M	841.85K
Interest Income	3.81M	1.4M	1.21M	1.24M	1.2M	1.2M	1.16M	1.63M	1.38M	824.3K	930.85K	805.27K	49.83M	1.44M	1.17M	517.94K	2.53M	468.61K	524.88K	746.56K	842.87K	861.06K	897.32K	915.98K	18.74M	5.66M	5.36M	4.52M	45.62M	762.47K	16.93K	6.54K	83.69K	2K	5.84K	3.29K
Pretax Income	33.67M	25.6M	30.18M	32.44M	5.02M	-36.21M	24.97M	88.57M	169.54M	247.13M	219.38M	58.1M	143.8M	89.81M	62.69M	-5.23M	-180.93M	-55.45M	-51.65M	-34.41M	-102.86M	-2.37M	37.11M	49.11M	-30.66M	12.69M	64.89M	119.91M	27.52M	133.59M	62.4M	86.22M	-55.67M	67.8M	-57M	35.49M
Net Income	-53.06M	38.17M	17.59M	68.32M	-43.96M	-27.29M	21.81M	65.89M	159.5M	203.81M	140.6M	43.25M	104.32M	61.81M	13.57M	-11.68M	-200.77M	-51.15M	-51.01M	-35.1M	-69.23M	-4.6M	32.23M	48.44M	15.11M	53.73M	61.41M	90.16M	109.42M	101.58M	74.21M	88.05M	-5.35M	93.85M	-43.28M	22.48M
Selling & General & Admin	25.43M	16.6M	20.29M	5.13M	15.94M	15.07M	17.89M	12.18M	22.62M	8.81M	25.38M	20.51M	25.45M	14.18M	10.74M	10.36M	11.89M	10.16M	9.32M	12.89M	-3.37M	23.74M	13.45M	17.28M	26.03M	18.98M	23M	23.07M	3.49M	4.63M	-801.29K	8.4M	5.18M	5.36M	5.37M	2.37M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.61M	10.16M	9.6M	954.08K	-347.91K	-4.61M	-1.89M	4.51M	66.32M	-24.77M	34.24M	5.07M	-14.32M	-3.05M	1.97M	-117.18K	12.88M	-2.96M	-3.67M	-1.83M	-24.26M	-1.94M	6.45M	15.03M	-2.63M	-641.23K	46.99M	11.76M	-86.85M	735.65K	31.46M	-40.88M	43.34M	-28.02M	12.3M	195.33M
Operating Expenses	40.04M	26.75M	29.89M	11.54M	20.98M	21.68M	23.64M	16.69M	88.95M	-15.97M	59.61M	25.58M	28.64M	18.76M	15.87M	14.6M	51.91M	11.94M	13.05M	17.15M	2.68M	28.32M	19.22M	22.51M	45.48M	7.33M	27.75M	27.3M	8.24M	148.14M	15.82M	-133.76M	87.66M	6.43M	8.83M	5.63M
Interest Expense	8.48M	4.81M	4.37M	3.42M	4.56M	4.78M	6.44M	6.77M	22.02M	45.59M	45.47M	48.58M	n/a	56.9M	55.23M	53.87M	56.91M	51.05M	62.57M	51.98M	20.37M	53.98M	32.67M	40.27M	n/a	52.11M	44.09M	52.66M	n/a	65.48M	51.74M	44.53M	24.05M	41.64M	73.68M	168.02M
Selling & Marketing Expenses	10.32M	7.89M	7.9M	2.84M	9.61M	7.53M	9.21M	10.07M	10.06M	721.49K	17.79M	15.69M	19.81M	11.62M	7.43M	7.48M	8.16M	7.17M	8.05M	9.3M	-8.12M	21.2M	10.85M	15.38M	73.8M	-36.12M	17.72M	18.4M	446.75K	46.32K	30.01K	50.57K	209.41K	253.4K	285.71K	195.23K
Cost & Expenses	397.15M	317.93M	283.11M	300.42M	467.83M	339.86M	430.47M	387.47M	447.85M	329.6M	520.29M	319.87M	322.33M	189.82M	193.39M	178.82M	197.4M	157.18M	182.68M	255.32M	432.57M	248.64M	210.84M	188.16M	350.81M	246.46M	247.16M	228.76M	8.24M	148.14M	15.82M	-133.76M	87.66M	6.43M	8.83M	5.63M
Income Tax Expense	77.62M	-18.07M	9.63M	-40.96M	43.21M	-9.73M	998.63K	15.45M	-3.16M	35.9M	71.5M	11.36M	-8.29M	24.95M	46.24M	4.79M	19.43M	-3.85M	-1.11M	441.27K	-25.67M	843.26K	492.46K	-4.16M	-35.8M	12.38M	6.38M	25.65M	27.29M	39.69M	30.03K	-32.77K	-116.38M	-3.56M	-4.8M	-4.9M
Shares Outstanding (Basic)	1.86B	1.88B	1.88B	1.86B	1.83B	1.87B	1.86B	837.37M	837.37M	453.85M	453.85M	453.85M	355.57M	355.57M	355.57M	355.57M	353.45M	355.57M	319.35M	335.42M	327.38M	327.39M	327.09M	327.09M	327.09M	327.09M	326.88M	326.88M	326.88M	326.88M	180.77M	180.77M	178.44M	180.77M	180.34M	180.77M
Shares Outstanding (Diluted)	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	837.37M	837.37M	453.85M	453.85M	453.85M	355.57M	355.57M	355.57M	355.57M	355.57M	355.57M	335.42M	335.42M	335.42M	335.42M	327.09M	327.09M	327.09M	327.09M	326.88M	326.88M	326.88M	326.88M	180.77M	180.77M	180.77M	180.77M	180.77M	180.77M
EPS (Basic)	-0.02	n/a	n/a	0.04	-0.02	-0.02	0.02	0.08	0.20	0.44	0.30	0.10	0.42	0.18	0.04	-0.04	-0.56	-0.14	-0.16	-0.1	-0.22	-0.02	0.10	0.14	0.04	0.16	0.18	0.28	0.34	0.32	0.42	0.48	-0.04	0.52	-0.24	0.12
EPS (Diluted)	-0.02	n/a	n/a	0.04	-0.02	-0.02	0.02	0.08	0.20	0.44	0.30	0.10	0.42	0.18	0.04	-0.04	-0.56	-0.14	-0.16	-0.1	-0.2	-0.02	0.10	0.14	0.04	0.16	0.18	0.28	0.34	0.32	0.42	0.48	-0.02	0.52	-0.24	0.12
EBITDA	52.96M	30.7M	5.59M	36.12M	9.74M	-43.87M	31.68M	95.56M	191.8M	293.08M	265.25M	107.07M	191.54M	147.09M	118.3M	49.02M	-58.88M	-2.96M	11.16M	18.05M	-82.04M	51.96M	70.03M	89.68M	-562.99K	65.14M	109.26M	172.86M	72.72M	199.36M	114.56M	130.91M	-83.9M	110.05M	16.87M	203.7M
EBIT	42.15M	30.41M	34.55M	35.86M	9.58M	-31.44M	31.41M	95.34M	191.56M	292.72M	264.85M	106.67M	191.07M	146.71M	117.92M	48.64M	-124.03M	-4.39M	10.92M	17.57M	-82.49M	51.61M	69.78M	89.38M	-23.98M	64.8M	108.98M	172.57M	72.44M	199.07M	114.14M	130.75M	-84.18M	109.44M	16.68M	203.5M
Depreciation & Amortization	10.81M	292.97K	264.89K	260.83K	155.45K	359.44K	272.13K	229.22K	239.23K	363.03K	402.51K	393.09K	472.62K	388.41K	377.98K	380.62K	586.4K	175.98K	238.64K	475.41K	453.52K	348.89K	249.12K	306.79K	251.64K	343.84K	281.05K	288.02K	281.45K	291.12K	423.23K	159.94K	282.23K	607.27K	194.35K	201.97K