Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
1,048,040
1,029,528
1,000,204
1,053,041
1,051,423
1,123,569
Crecimiento de los Ingresos (YoY)
3%
3%
-5%
0%
-6%
-8%
Costo de los ingresos
873,038
902,469
930,360
1,022,386
1,038,263
1,125,936
Utilidad bruta
175,001
127,058
69,844
30,655
13,159
-2,366
Venta, General y Administración
89,511
95,192
94,040
97,493
94,091
114,272
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
95,924
107,911
94,473
106,503
91,339
108,271
Otras Ingresos (Gastos) No Operativos
-3,388
-3,057
-2,000
-7,097
-3,037
-3,413
Ingreso antes de impuestos
-17,966
-59,242
-100,035
-160,754
-216,722
-207,715
Gasto por Impuesto a la Renta
-48,305
-46,229
-18,968
-24,351
-23,449
-20,661
Ingreso Neto
15,705
-20,616
-83,490
-134,513
-187,860
-165,526
Crecimiento de la Utilidad Neta
-135%
-75%
-38%
-28%
13%
4%
Acciones en Circulación (Diluidas)
979.11
979.11
979.11
979.11
979.11
979.11
Cambio de Acciones (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluido)
16.04
-21.05
-85.27
-137.38
-191.86
-169.05
Crecimiento de EPS
-135%
-75%
-38%
-28%
13%
4%
Flujo de efectivo libre
-45,442
-88,821
101,684
-11,145
-26,447
67,741
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
16.69%
12.34%
6.98%
2.91%
1.25%
-0.21%
Margen de operación
7.54%
1.85%
-2.46%
-7.2%
-7.43%
-9.84%
Margen de beneficio
1.49%
-2%
-8.34%
-12.77%
-17.86%
-14.73%
Margen de flujo de caja libre
-4.33%
-8.62%
10.16%
-1.05%
-2.51%
6.02%
EBITDA
82,532
22,647
-20,925
-71,672
-73,599
-105,991
Margen de EBITDA
7.87%
2.19%
-2.09%
-6.8%
-6.99%
-9.43%
D&A para EBITDA
3,456
3,501
3,703
4,175
4,580
4,646
EBIT
79,076
19,146
-24,628
-75,847
-78,179
-110,637
Margen de EBIT
7.54%
1.85%
-2.46%
-7.2%
-7.43%
-9.84%
Tasa de Impuesto Efectiva
268.86%
78.03%
18.96%
15.14%
10.81%
9.94%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Berlina Tbk PT?
¿Cuáles son los ratios financieros clave para PTBRF?
¿Cómo se desglosan los ingresos de Berlina Tbk PT por segmento o geografía?
¿Es rentable Berlina Tbk PT?
¿Tiene Berlina Tbk PT alguna deuda?
¿Cuántas acciones en circulación tiene Berlina Tbk PT?
Estadísticas clave
Cierre Anterior
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Precio de apertura
--
Rango del día
-
Rango de 52 semanas
-
Volumen
--
Volumen promedio
--
EPS (TTM)
--
Rendimiento de dividendos
--
Cap. de mercado
--
¿Qué es PTBRF?
PT Berlina Tbk engages in the manufacture of plastic goods for packaging and sheet plastic goods, industry of other special-purpose machinery, and wholesale trade of other goods. The company is headquartered in Bekasi, Jawa Barat and currently employs 931 full-time employees. The firm is engaged in the manufacturing of plastic goods for packaging, the manufacture of sheet plastic goods, the industry of other special-purpose machinery, and wholesale trade of various goods. The firm is also involved in the household appliances and equipment industry (excluding furniture). The company is engaged in material recovery of non-metal goods. The company is also involved in other management consulting activities. The company classifies its products into two lines of business, namely plastic packaging, toothbrush, mold and laminated and coextrusion plastic tubes. Its plastic packaging, toothbrush, mold business produces plastic packaging for various industries, including personal care, food and drink, pharmaceutical, household, pesticides, engineering, toothbrush, shrink film, and others. Its laminated and coextrusion plastic tubes business produces aluminum barrier laminate (ABL), plastic barrier laminate (PBL), and coextrusion plastic tubes.