PT Pelayaran Nasional Bina Buana Raya Tbk(ID:BBRM)
Rp92.00-1.00 (-1.08%)
ID:BBRM
PT Pelayaran Nasional Bina Buana Raya Tbk financials statements
Rp92.00
At close:-1.00 (-1.08%)
PT Pelayaran Nasional Bina Buana Raya Tbk (BBRM) Financial Statements
PT Pelayaran Nasional Bina Buana Raya Tbk Financial Overview
PT Pelayaran Nasional Bina Buana Raya Tbk's market cap is currently $785.64B. The company's EPS TTM is $0.00; its P/E ratio is 6.29; and it has a dividend yield of 0.67%. PT Pelayaran Nasional Bina Buana Raya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.65M | $ 13.43M | $ 10.55M | $ 9.33M | $ 7.55M |
| Gross Profit | $ 6.56M | $ 6.50M | $ 4.67M | $ 2.62M | $ 1.60M |
| Operating Income | $ 5.41M | $ 8.22M | $ 4.24M | $ 966.45K | $ 952.64K |
| EBITDA | $ 7.42M | $ 10.51M | $ 5.67M | $ 3.25M | $ 3.14M |
| Net Income | $ 6.19M | $ 8.23M | $ 4.04M | $ 692.32K | $ 673.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.21M | $ 9.40M | $ 7.67M | $ 5.96M | $ 5.92M |
| Total Assets | $ 48.85M | $ 43.26M | $ 34.79M | $ 34.01M | $ 33.65M |
| Total Debt | $ 3.20M | $ 4.24M | $ 904.36K | $ 3.30M | $ 6.90M |
| Net Debt | $ -9.24M | $ -5.17M | $ -6.77M | $ -2.66M | $ 985.28K |
| Total Liabilities | $ 4.55M | $ 5.26M | $ 5.02M | $ 8.30M | $ 25.54M |
| Stockholders' Equity | $ 44.29M | $ 38.00M | $ 29.76M | $ 25.71M | $ 8.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.27M | $ -1.59M | $ 3.48M | $ 258.91K | $ -1.02M |
| Operating Cash Flow | $ 7.13M | $ 6.16M | $ 6.09M | $ 3.06M | $ -436.54K |
| Investing Cash Flow | $ -3.26M | $ -7.74M | $ -1.95M | $ -2.34M | $ 2.39M |
| Financing Cash Flow | $ -887.12K | $ 3.50M | $ -2.40M | $ -707.08K | $ -318.80K |
Currency in USD
