PT Berkah Beton Sadaya Tbk (IDX:BEBS)
Indonesia
· Delayed Price · Currency is IDR 5.00
0.00 (0.00%)
At close: Feb 14, 2025
IDX:BEBS Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 90,156 | 401,910 | 647,964 | 459,401 | 110,697 | 16,106 |
| Revenue Growth (YoY) | -76.26% | -37.97% | 41.05% | 315.01% | 587.29% | - |
| Cost of Revenue | 125,148 | 328,821 | 475,881 | 309,187 | 76,224 | 13,115 |
| Gross Profit | -34,991 | 73,089 | 172,083 | 150,214 | 34,473 | 2,991 |
| Selling, General & Admin | 8,725 | 13,404 | 11,943 | 7,147 | 5,914 | 1,282 |
| Amortization of Goodwill & Intangibles | 116.43 | 151.36 | 69.86 | - | - | - |
| Other Operating Expenses | 515.25 | 397 | 811.39 | 737.5 | 14.87 | -0.29 |
| Operating Expenses | 13,008 | 17,609 | 13,915 | 7,997 | 5,929 | 1,281 |
| Operating Income | -47,999 | 55,480 | 158,168 | 142,216 | 28,544 | 1,709 |
| Interest Expense | -164.46 | - | -131.41 | -1,104 | -2,082 | -1,373 |
| Interest & Investment Income | 3.21 | 4.68 | 246.37 | 9.13 | 0.88 | - |
| Other Non Operating Income (Expenses) | -55.36 | 185.86 | -490.43 | 0 | - | - |
| Pretax Income | -48,216 | 55,671 | 157,793 | 141,122 | 26,463 | 336.72 |
| Income Tax Expense | -10,610 | 11,854 | 34,873 | 31,051 | 5,672 | 95.37 |
| Earnings From Continuing Operations | -37,605 | 43,816 | 122,919 | 110,071 | 20,791 | 241.35 |
| Minority Interest in Earnings | -1.82 | -4.2 | -0.16 | 8.8 | 0.04 | - |
| Net Income | -37,607 | 43,812 | 122,919 | 110,080 | 20,791 | 241.35 |
| Net Income to Common | -37,607 | 43,812 | 122,919 | 110,080 | 20,791 | 241.35 |
| Net Income Growth | - | -64.36% | 11.66% | 429.47% | 8514.41% | - |
| Shares Outstanding (Basic) | 45,000 | 45,000 | 45,000 | 38,699 | 1,641 | 1,250 |
| Shares Outstanding (Diluted) | 45,000 | 45,000 | 45,000 | 38,699 | 1,641 | 1,250 |
| Shares Change (YoY) | - | - | 16.28% | 2258.77% | 31.25% | - |
| EPS (Basic) | -0.84 | 0.97 | 2.73 | 2.84 | 12.67 | 0.19 |
| EPS (Diluted) | -0.84 | 0.97 | 2.73 | 2.84 | 12.67 | 0.19 |
| EPS Growth | - | -64.36% | -3.97% | -77.55% | 6463.35% | - |
| Free Cash Flow | -123,611 | 7,975 | 49,828 | -156,330 | -168.07 | -6,213 |
| Free Cash Flow Per Share | -2.75 | 0.18 | 1.11 | -4.04 | -0.10 | -4.97 |
| Dividend Per Share | - | - | - | 0.734 | - | - |
| Gross Margin | -38.81% | 18.19% | 26.56% | 32.70% | 31.14% | 18.57% |
| Operating Margin | -53.24% | 13.80% | 24.41% | 30.96% | 25.79% | 10.61% |
| Profit Margin | -41.71% | 10.90% | 18.97% | 23.96% | 18.78% | 1.50% |
| Free Cash Flow Margin | -137.11% | 1.98% | 7.69% | -34.03% | -0.15% | -38.58% |
| EBITDA | -32,306 | 70,083 | 168,080 | 142,991 | 29,289 | 1,802 |
| EBITDA Margin | -35.83% | 17.44% | 25.94% | 31.13% | 26.46% | 11.19% |
| D&A For EBITDA | 15,693 | 14,603 | 9,912 | 774.78 | 744.46 | 92.88 |
| EBIT | -47,999 | 55,480 | 158,168 | 142,216 | 28,544 | 1,709 |
| EBIT Margin | -53.24% | 13.80% | 24.41% | 30.96% | 25.79% | 10.61% |
| Effective Tax Rate | - | 21.29% | 22.10% | 22.00% | 21.44% | 28.32% |
Source: S&P Capital IQ. Standard template. Financial Sources.