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Bumi Resources financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
RP139
2024-10-29
Market Capitalization
RP52 T
2024-10-29
Revenue
$1.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 790.4M | 1.0B | 1.8B | 1.7B | 1.4B | 1.4B |
| Cost of goods sold | 933.3M | 964.0M | 667.7M | 794.0M | 1.4B | 1.5B | 1.2B | 1.2B |
| Gross profit | 321.3M | 148.6M | 127.2M | 314.1M | 397.8M | 151.5M | 187.5M | 268.2M |
| Gross profit margin, % | 13.4% | 16.1% | 31.2% | 21.7% | 9.0% | 13.8% | 18.8% | |
| Operating expense total | 199.1M | 70.6M | 102.1M | 68.0M | 88.8M | 41.0M | 65.8M | 72.7M |
| Depreciation and amortization | 33.2M | 44.9M | 32.3M | 14.1M | 11.0M | 15.2M | 19.4M | 20.8M |
| EBITDA | 352.5M | 178.6M | 71.9M | 523.0M | 950.2M | 207.4M | 208.0M | 266.2M |
| EBITDA margin, % | 16.1% | 9.1% | 51.9% | 51.9% | 12.3% | 15.3% | 18.7% | |
| EBIT | 319.3M | 133.7M | 39.6M | 508.9M | 918.7M | 182.8M | 163.8M | 227.7M |
| EBIT margin, % | 12.0% | 5.0% | 50.5% | 50.2% | 10.9% | 12.0% | 16.0% | |
| Interest income | 3.5M | 3.5M | 4.3M | 576.0K | 3.9M | 5.2M | 7.7M | 3.8M |
| Interest expense | 155.5M | 147.3M | 222.5M | 213.3M | 161.7M | 22.5M | 21.1M | 26.7M |
| Pre tax profit | 166.8M | (19.0M) | (322.4M) | 291.1M | 694.1M | 82.4M | 121.9M | 181.1M |
| Income tax expense | 8.6M | (28.5M) | 14.9M | 67.7M | 115.6M | 49.9M | 28.2M | 55.6M |
| Net Income | 158.2M | 9.5M | (337.4M) | 223.4M | 578.6M | 32.4M | 93.7M | 125.5M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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