Stock Earnings

Question 1

What are Berlina Tbk PT's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Berlina Tbk PT has a total asset of $2,186,369, Net loss of $-20,616

Question 2

What are the key financial ratios for PTBRF?

Accepted Answer

Berlina Tbk PT's Current ratio is 1.67, has a Net margin is -2, sales per share of $1,051.49.

Question 3

How is Berlina Tbk PT's revenue broken down by segment or geography?

Accepted Answer

Berlina Tbk PT largest revenue segment is Plastic Packaging Component, Toothbrushes and Mould, at a revenue of 707,127,641,000 in the most earnings release.For geography, Indonesia is the primary market for Berlina Tbk PT, at a revenue of 857,713,154,000.

Question 4

Is Berlina Tbk PT profitable?

Accepted Answer

no, according to the latest financial statements, Berlina Tbk PT has a net loss of $-20,616

Question 5

Does Berlina Tbk PT have any liabilities?

Accepted Answer

yes, Berlina Tbk PT has liability of 1,302,724

Question 6

How many outstanding shares for Berlina Tbk PT?

Accepted Answer

Berlina Tbk PT has a total outstanding shares of 979.11

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,048,040	1,029,528	1,000,204	1,053,041	1,051,423	1,123,569
Revenue Growth (YoY)	3%	3%	-5%	0%	-6%	-8%
Cost of Revenue	873,038	902,469	930,360	1,022,386	1,038,263	1,125,936
Gross Profit	175,001	127,058	69,844	30,655	13,159	-2,366
Selling, General & Admin	89,511	95,192	94,040	97,493	94,091	114,272
Research & Development	--	--	--	--	--	--
Operating Expenses	95,924	107,911	94,473	106,503	91,339	108,271
Other Non Operating Income (Expenses)	-3,388	-3,057	-2,000	-7,097	-3,037	-3,413
Pretax Income	-17,966	-59,242	-100,035	-160,754	-216,722	-207,715
Income Tax Expense	-48,305	-46,229	-18,968	-24,351	-23,449	-20,661
Net Income	15,705	-20,616	-83,490	-134,513	-187,860	-165,526
Net Income Growth	-135%	-75%	-38%	-28%	13%	4%
Shares Outstanding (Diluted)	979.11	979.11	979.11	979.11	979.11	979.11
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	16.04	-21.05	-85.27	-137.38	-191.86	-169.05
EPS Growth	-135%	-75%	-38%	-28%	13%	4%
Free Cash Flow	-45,442	-88,821	101,684	-11,145	-26,447	67,741
Free Cash Flow Per Share	-46.41	-90.71	103.85	-11.38	-27.01	69.18
Gross Margin	16.69%	12.34%	6.98%	2.91%	1.25%	-0.21%
Operating Margin	7.54%	1.85%	-2.46%	-7.2%	-7.43%	-9.84%
Profit Margin	1.49%	-2%	-8.34%	-12.77%	-17.86%	-14.73%
Free Cash Flow Margin	-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
EBITDA Margin	7.87%	2.19%	-2.09%	-6.8%	-6.99%	-9.43%
D&A For 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
EBIT Margin	7.54%	1.85%	-2.46%	-7.2%	-7.43%	-9.84%
Effective Tax Rate	268.86%	78.03%	18.96%	15.14%	10.81%	9.94%

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