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Bumitama Agri Ltd. (DE:2BU)
FRANKFURT:2BU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 20.59T | Rp 16.73T | Rp 15.44T | Rp 15.83T | Rp 12.25T |
| Gross Profit | Rp 5.71T | Rp 4.36T | Rp 4.63T | Rp 5.73T | Rp 3.46T |
| Operating Income | Rp 4.80T | Rp 3.66T | Rp 3.68T | Rp 4.84T | Rp 2.84T |
| EBITDA | Rp 5.82T | Rp 4.74T | Rp 4.83T | Rp 5.47T | Rp 3.74T |
| Net Income | Rp 2.89T | Rp 2.29T | Rp 2.45T | Rp 2.83T | Rp 1.72T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.51T | Rp 1.71T | Rp 383.17B | Rp 826.21B | Rp 175.96B |
| Total Assets | Rp 22.92T | Rp 20.97T | Rp 19.23T | Rp 19.90T | Rp 17.69T |
| Total Debt | Rp 3.46T | Rp 3.20T | Rp 2.61T | Rp 3.36T | Rp 4.14T |
| Net Debt | Rp 947.41B | Rp 1.49T | Rp 2.23T | Rp 2.53T | Rp 3.97T |
| Total Liabilities | Rp 5.51T | Rp 4.49T | Rp 3.80T | Rp 5.44T | Rp 5.69T |
| Stockholders' Equity | Rp 15.06T | Rp 14.22T | Rp 13.31T | Rp 12.49T | Rp 10.30T |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.27T | Rp 1.78T | Rp 1.62T | Rp 2.20T | Rp 1.56T |
| Operating Cash Flow | Rp 4.84T | Rp 3.26T | Rp 3.28T | Rp 3.51T | Rp 2.65T |
| Investing Cash Flow | Rp -1.47T | Rp -504.37B | Rp -1.18T | Rp -493.96B | Rp -598.43B |
| Financing Cash Flow | Rp -2.55T | Rp -1.43T | Rp -2.54T | Rp -2.38T | Rp -2.67T |