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PT Bayan Resources Tbk (DE:BNB)
FRANKFURT:BNB
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.16B | $ 1.90B | $ 462.87M | $ 489.36M | $ 846.93M |
| Operating Income | $ 2.94B | $ 1.68B | $ 285.07M | $ 316.54M | $ 694.82M |
| EBITDA | $ 2.95B | $ 1.65B | $ 459.99M | $ 320.52M | $ 700.46M |
| Net Income | $ 2.18B | $ 1.21B | $ 328.74M | $ 223.39M | $ 500.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.95B | $ 2.43B | $ 1.62B | $ 1.28B | $ 1.15B |
| Total Debt | $ 0.00 | $ 0.00 | $ 401.55M | $ 363.61M | $ 129.10M |
| Net Debt | $ -1.83B | $ -980.51M | $ 17.74M | $ 189.12M | $ -100.09M |
| Total Liabilities | $ 1.95B | $ 570.81M | $ 758.17M | $ 658.96M | $ 472.79M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.93B | $ 1.33B | $ 270.69M | $ -13.67M | $ 489.73M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |