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	1.36B	1.43B	1.39B	1.54B	1.68B	1.61B	1.75B	1.94B	1.83B	1.74B	1.56B	1.17B	1.01B	868.73M	771.86M	724.35M	790.44M	948.6M	1.07B	1.14B	1.11B	1.04B	1.03B	1.04B	1.11B	824.86M	562.49M	317.54M	17.37M	22.67M	26.2M	27.2M	23.37M	25.08M	31.78M	36.38M
Cost of Revenue	1.19B	1.28B	1.31B	1.46B	1.54B	1.45B	1.48B	1.54B	1.46B	1.39B	1.22B	936.55M	806.48M	658.27M	632.46M	624.57M	698.52M	982.93M	1.06B	1.08B	1.01B	882.92M	901.72M	929.51M	965.32M	660.5M	421.59M	202.39M	932.18K	419.52K	209.76K	n/a	n/a	-3.2M	-1.6M	-1.43M
Gross Profit	169.29M	151.97M	82.38M	75.35M	137.29M	155.29M	265.58M	399.14M	370.64M	342.61M	335.33M	230.28M	201.74M	210.46M	139.4M	99.78M	91.91M	-34.33M	13.64M	55.75M	105.08M	155.9M	130.74M	106M	146.5M	164.36M	140.9M	115.15M	16.43M	22.25M	25.99M	27.2M	23.37M	28.29M	33.38M	37.81M
Operating Income	61.07M	65.31M	798.26K	13.25K	84.75M	237.43M	581.56M	845.47M	856.81M	683.94M	445.72M	218.1M	123.86M	139.94M	75.7M	38.89M	28.47M	-79.16M	-47.57M	-11.63M	32.35M	55.72M	36.2M	2.93M	38.64M	78.89M	65.78M	65.14M	-21.07M	-15.4M	-5.75M	-10.73M	-5.39M	-18.11M	-17.48M	-6.39M
Interest Income	7.65M	5.04M	4.84M	4.8M	5.19M	5.37M	4.99M	4.76M	3.94M	52.39M	53M	53.25M	52.96M	5.66M	4.69M	4.04M	4.27M	2.58M	2.98M	3.35M	3.52M	21.41M	26.21M	30.67M	34.27M	61.16M	56.26M	50.92M	46.41M	869.63K	109.17K	98.08K	94.83K	5.06M	22.98M	31.44M
Pretax Income	121.9M	93.25M	31.44M	26.23M	82.35M	246.87M	530.21M	724.62M	694.14M	668.4M	511.08M	354.39M	291.06M	-33.67M	-178.92M	-293.26M	-322.44M	-244.37M	-191.29M	-102.54M	-19.02M	53.19M	68.25M	96.03M	166.83M	225.01M	345.91M	343.42M	309.73M	226.53M	160.75M	41.35M	-9.38M	-1.32B	-1.48B	-1.65B
Net Income	71.02M	80.12M	14.66M	18.88M	16.45M	219.91M	451.02M	569.8M	547.16M	491.98M	349.98M	222.95M	168.02M	-137.07M	-250.02M	-314.61M	-338.02M	-206.49M	-159.94M	-76.7M	6.84M	91.18M	149.51M	178.69M	220.41M	314.72M	362.57M	375.36M	373.25M	258.48M	250.75M	133.26M	67.69M	-1.22B	-1.39B	-1.56B
Selling & General & Admin	67.44M	57.96M	56.43M	54.03M	61.08M	67.76M	61.5M	68.98M	77.32M	80.15M	85.53M	70.89M	60.73M	47.17M	43.14M	41.72M	44.25M	29M	42.58M	46.72M	51.11M	80.51M	75.75M	85.3M	91.08M	68.54M	54.18M	30.38M	15.71M	17.41M	18.14M	24.31M	18.28M	21.68M	22.43M	16.87M
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	35.32M	20.36M	5.59M	-5.9M	-2.34M	64.33M	44.17M	80.3M	80.85M	206.84K	21.93M	-10.33M	-15.52M	11.68M	11.77M	6.13M	4.42M	-32.71M	-31.7M	-21.58M	-4.72M	16.91M	18.21M	58.75M	55.48M	-28.74M	-27.36M	-42.9M	-95.54M	34.65M	5.9M	-13.26M	222.95M	270.91M	296.21M	340.88M
Operating Expenses	108.22M	89.16M	84.08M	77.83M	82.98M	150.95M	113.31M	149.28M	158.17M	97.87M	132.6M	88.85M	77.88M	101.15M	94.33M	91.51M	94.07M	44.83M	61.21M	67.38M	72.73M	115.53M	94.54M	103.07M	107.87M	70.63M	211.43M	199.5M	38.44M	117.86M	-23.85M	-30.83M	108.55M	46.4M	50.86M	44.2M
Interest Expense	21.08M	17.16M	17.13M	19.19M	22.54M	40M	80.81M	119.84M	161.65M	139.63M	150.94M	160.7M	166M	222.91M	217.06M	224.4M	222.51M	185.98M	188.9M	159.01M	147.29M	126.92M	125.04M	136.46M	148.85M	148.85M	162.23M	169.88M	161.75M	185.8M	161.96M	183.9M	307.38M	331.15M	415.04M	488.56M
Selling & Marketing Expenses	28.94M	28.24M	27.88M	29.19M	36.42M	36.86M	30.06M	38.64M	44.26M	54.01M	64.91M	54.55M	46.34M	34.69M	30.24M	30.86M	32.68M	16.41M	30.43M	33.23M	39.31M	121.23M	63.92M	70.78M	73.8M	446.75K	36.61M	18.92M	573.65K	336.31K	543.39K	799.1K	943.76K	693.77K	815K	507.92K
Cost & Expenses	1.3B	1.37B	1.39B	1.54B	1.63B	1.61B	1.6B	1.69B	1.62B	1.49B	1.35B	1.03B	884.35M	759.42M	726.79M	716.08M	792.59M	1.03B	1.12B	1.15B	1.08B	998.45M	996.26M	1.03B	1.07B	730.62M	632.3M	400.96M	38.44M	117.86M	-23.85M	-30.83M	108.55M	43.19M	49.26M	42.78M
Income Tax Expense	28.22M	-6.19M	2.14M	-6.49M	49.92M	3.55M	49.19M	119.68M	115.59M	110.46M	99.52M	74.26M	67.68M	95.41M	66.6M	19.26M	14.91M	-30.19M	-25.49M	-23.89M	-28.49M	-38.62M	-27.08M	-21.19M	8.61M	71.7M	99.01M	92.66M	66.98M	-76.69M	-119.95M	-124.78M	-129.64M	165.74M	155.18M	147.07M
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	0.02	n/a	0.02	0.06	0.28	0.74	1.02	1.04	1.26	1.00	0.74	0.60	-0.38	-0.7	-0.9	-0.96	-0.62	-0.5	-0.24	n/a	0.26	0.44	0.52	0.66	0.96	1.12	1.36	1.56	1.18	1.38	0.72	0.36	-6.78	-7.7	-9.14
EPS (Diluted)	0.02	0.02	n/a	0.02	0.06	0.28	0.74	1.02	1.04	1.26	1.00	0.74	0.60	-0.38	-0.7	-0.9	-0.96	-0.6	-0.48	-0.22	0.02	0.26	0.44	0.52	0.66	0.96	1.12	1.36	1.56	1.20	1.40	0.74	0.38	-6.78	-7.7	-9.14
EBITDA	125.38M	82.15M	7.58M	33.67M	93.11M	275.17M	612.13M	845.69M	857.19M	856.94M	710.95M	563.99M	505.95M	255.53M	105.48M	-1.66M	-32.63M	-55.8M	-876.71K	57.99M	129.63M	211.11M	224.29M	263.52M	346.69M	419.98M	554.19M	559.5M	517.55M	360.93M	271.62M	173.93M	246.73M	-206.58M	-279.64M	-379.69M
EBIT	142.98M	110.41M	48.56M	45.42M	104.89M	286.87M	611.02M	844.46M	855.8M	855.3M	709.29M	562.36M	504.33M	189.24M	38.14M	-68.86M	-99.93M	-58.4M	-2.39M	56.47M	128.27M	186.78M	199.97M	239.16M	322.36M	418.78M	553.05M	558.21M	516.39M	359.77M	270.15M	172.69M	245.44M	-988.18M	-1.06B	-1.16B
Depreciation & Amortization	11.63M	974.13K	1.04M	1.05M	1.02M	1.1M	1.1M	1.23M	1.4M	1.63M	1.66M	1.63M	1.62M	1.73M	1.52M	1.38M	1.48M	1.34M	1.52M	1.53M	1.36M	1.16M	1.15M	1.18M	1.16M	1.19M	1.14M	1.28M	1.16M	1.16M	1.47M	1.24M	1.29M	1.64M	1.24M	1.8M