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PT Bumi Resources Tbk Class A (PBMRF)
OTHER OTC:PBMRF
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36B | $ 1.68B | $ 1.83B | $ 1.01B | $ 790.44M |
| Gross Profit | $ 165.21M | $ 134.92M | $ 370.64M | $ 201.74M | $ 91.92M |
| Operating Income | $ 61.07M | $ 56.81M | $ 223.36M | $ 123.86M | $ 28.47M |
| EBITDA | $ 144.10M | $ 105.91M | $ 857.19M | $ 505.95M | $ -98.45M |
| Net Income | $ 71.02M | $ 16.45M | $ 547.16M | $ 168.02M | $ -338.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.49M | $ 76.81M | $ 180.31M | $ 220.98M | $ 56.14M |
| Total Assets | $ 4.16B | $ 4.20B | $ 4.49B | $ 4.22B | $ 3.43B |
| Total Debt | $ 312.40M | $ 306.58M | $ 245.55M | $ 1.57B | $ 1.64B |
| Net Debt | $ 259.91M | $ 229.77M | $ 177.74M | $ 1.35B | $ 1.58B |
| Total Liabilities | $ 1.30B | $ 1.43B | $ 1.67B | $ 3.58B | $ 3.30B |
| Stockholders' Equity | $ 1.61B | $ 1.54B | $ 1.58B | $ -480.66M | $ -598.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.16M | $ -167.17M | $ 419.25M | $ -307.47M | $ -20.22M |
| Operating Cash Flow | $ -5.11M | $ -115.87M | $ 548.56M | $ -74.42M | $ -17.54M |
| Investing Cash Flow | $ -48.28M | $ 42.04M | $ -211.95M | $ -172.63M | $ 8.96M |
| Financing Cash Flow | $ 29.73M | $ 82.84M | $ 652.79M | $ 411.96M | $ 20.09M |