PT Berlina Tbk
IDX:BRNA.JK
700 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 240,254.111 | 268,855.344 | 246,514.72 | 252,853.415 | 230,126.674 | 270,710.127 | 250,822.87 | 257,125.041 | 268,013.285 | 277,080.636 | 265,929.002 | 253,604.884 | 245,672.953 | 286,216.276 | 261,144.747 | 258,870.234 | 274,754.869 | 328,799.709 | 268,385.917 | 325,362.363 | 298,214.515 | 329,572.641 | 325,783.272 | 337,614.875 | 308,643.357 | 347,303.199 | 335,525.948 | 326,135.164 | 299,805.509 | 348,973.875 | 373,043.699 | 318,716.801 | 341,818.75 | 331,270.155 | 326,929.984 | 312,840.928 | 341,330.847 | 297,251.683 | 310,338.024 | 302,034.227 | 336,720.446 | 309,748.543 | 259,246.437 | 239,090.155 | 239,702.875 | 222,960.498 |
| Kosten van de omzet
| 211,014.766 | 235,720.406 | 236,363.625 | 233,262.541 | 216,607.693 | 245,035.142 | 246,554.461 | 248,280.786 | 273,395.764 | 255,178.115 | 259,317.237 | 256,835.24 | 249,492.506 | 277,199.356 | 323,581.411 | 251,339.662 | 254,650.126 | 296,959.952 | 250,129.875 | 306,869.158 | 297,938.635 | 302,311.382 | 292,806.662 | 319,996.459 | 302,475.594 | 320,437.545 | 263,135.992 | 305,645.584 | 281,282.15 | 308,873.212 | 324,940.433 | 272,401.146 | 277,807.771 | 274,500.774 | 271,061.22 | 262,152.396 | 285,753.571 | 235,673.943 | 252,879.039 | 255,794.721 | 272,975.805 | 249,783.733 | 220,392.061 | 196,476.853 | 192,921.428 | 184,945.966 |
| Brutowinst
| 29,239.345 | 33,134.938 | 10,151.095 | 19,590.874 | 13,518.981 | 25,674.985 | 4,268.409 | 8,844.255 | -5,382.479 | 21,902.521 | 6,611.765 | -3,230.356 | -3,819.553 | 9,016.92 | -62,436.664 | 7,530.572 | 20,104.743 | 31,839.757 | 18,256.042 | 18,493.205 | 275.88 | 27,261.259 | 32,976.61 | 17,618.416 | 6,167.763 | 26,865.654 | 72,389.956 | 20,489.58 | 18,523.359 | 40,100.663 | 48,103.266 | 46,315.655 | 64,010.979 | 56,769.381 | 55,868.764 | 50,688.532 | 55,577.276 | 61,577.74 | 57,458.985 | 46,239.506 | 63,744.641 | 59,964.81 | 38,854.376 | 42,613.302 | 46,781.447 | 38,014.532 |
| Brutowinstmarge
| 0.122 | 0.123 | 0.041 | 0.077 | 0.059 | 0.095 | 0.017 | 0.034 | -0.02 | 0.079 | 0.025 | -0.013 | -0.016 | 0.032 | -0.239 | 0.029 | 0.073 | 0.097 | 0.068 | 0.057 | 0.001 | 0.083 | 0.101 | 0.052 | 0.02 | 0.077 | 0.216 | 0.063 | 0.062 | 0.115 | 0.129 | 0.145 | 0.187 | 0.171 | 0.171 | 0.162 | 0.163 | 0.207 | 0.185 | 0.153 | 0.189 | 0.194 | 0.15 | 0.178 | 0.195 | 0.17 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 2,991.84 | 2,551.151 | 11,925.944 | 2,448.133 | 3,034.352 | 2,956.222 | 2,369.422 | 15,032.83 | 3,625.408 | 4,002.57 | 16,882.706 | 17,183.369 | 2,893.476 | 16,181.686 | 13,693.66 | 18,291.723 | 19,144.74 | 20,016.858 | 22,122.229 | 22,538.675 | 19,784.901 | 18,552.077 | 20,922.878 | 17,564.921 | 19,875.324 | 17,932.509 | 20,815.719 | 21,266.331 | 22,037.658 | 19,730.151 | 14,734.307 | 19,412.125 | 19,198.582 | 19,488.845 | 18,776.381 | 19,251.906 | 17,467.765 | 15,824.077 | 15,886.088 | 16,870.968 | 13,723.959 | 15,621.586 | 14,846.08 | 16,012.091 | 14,195.483 | 13,908.097 |
| Verkoop- en marketingkosten
| 6,819.035 | 7,860.185 | 7,494.663 | 8,362.179 | 8,244.527 | 9,255.165 | 8,348.971 | 10,570.912 | 9,920.958 | 9,201.2 | 11,244.867 | 9,197.747 | 9,940.826 | 11,041.484 | 11,991.206 | 10,265.466 | 11,344.391 | 11,798.382 | 13,924.005 | 12,035.069 | 9,264.486 | 10,266.053 | 9,618.242 | 7,955.288 | 10,021.926 | 11,199.142 | 11,415.317 | 12,162.982 | 10,175.804 | 11,055.133 | 10,899.964 | 9,401.356 | 9,743.168 | 9,188.898 | 9,602.183 | 9,326.88 | 9,484.648 | 10,018.304 | 11,950.449 | 9,866.754 | 9,794.174 | 8,885.092 | 9,435.437 | 6,606.31 | 6,813.861 | 7,700.457 |
| Verkoop-, algemene en administratieve kosten
| 24,904.612 | 10,411.336 | 23,201.725 | 10,810.312 | 11,278.879 | 12,211.387 | 10,718.393 | 20,832.607 | 13,546.366 | 13,203.77 | 26,109.122 | 23,991.699 | 13,809.436 | 26,757.001 | 24,913.018 | 29,329.428 | 31,384.374 | 32,696.761 | 36,552.211 | 35,420.661 | 29,802.572 | 29,599.117 | 31,624.666 | 26,128.636 | 30,545.933 | 29,767.232 | 33,032.703 | 34,492.47 | 32,967.713 | 31,901.377 | 26,777.784 | 29,714.632 | 29,973.427 | 29,670.615 | 29,602.215 | 29,661.569 | 28,159.137 | 26,908.902 | 28,512.462 | 27,634.397 | 24,675.108 | 25,511.778 | 25,761.203 | 23,555.153 | 21,755.34 | 22,329.328 |
| Overige kosten
| -826.98 | 352.147 | 2,953.233 | 1,494.907 | 105.209 | 413.132 | 962.277 | 0 | -86.728 | 280.072 | 947.178 | 2,238.309 | -3,185.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 25,731.592 | 22,448.391 | 20,248.492 | 23,045.023 | 23,596.241 | 25,213.391 | 27,176.641 | 20,832.607 | 26,760.475 | 24,728.695 | 25,161.944 | 21,753.39 | 16,994.923 | 26,757.001 | 22,168.364 | 28,233.665 | 24,910.072 | 42,741.811 | 38,786.25 | 35,960.224 | 29,252.179 | 28,796.918 | 49,743.438 | 92,915.619 | 34,813.462 | 28,624.1 | 24,105.448 | 31,825.385 | 216,228.417 | 29,072.327 | 30,918.047 | 28,748.608 | 28,155.682 | 21,441.097 | 14,092.072 | 64,470.69 | 32,251.69 | 40,949.669 | 29,600.452 | 22,699.454 | 39,916.964 | 4,543.899 | 45,279.98 | 53,218.967 | 20,818.957 | 18,775.581 |
| Bedrijfsresultaat
| 3,507.753 | 9,376.289 | -10,097.397 | -3,024.545 | -10,167.983 | -1,955.005 | -25,025.293 | -11,988.352 | -37,265.206 | -5,678.706 | -18,550.179 | -24,983.746 | -20,814.476 | -17,740.081 | -81,576.658 | -26,983.227 | -4,901.473 | -3,368.176 | -29,933.376 | -18,174.804 | -29,953.89 | -3,163.552 | -3,725.265 | -9,082.934 | -23,634.683 | -4,120.699 | 35,127.402 | -14,271.652 | -14,714.179 | 7,850.272 | 14,567.365 | 22,744.042 | 26,969.763 | 25,708.162 | 22,486.446 | 22,052.885 | 28,533.703 | 32,406.8 | 27,806.268 | 17,993.065 | 38,423.874 | 33,741.729 | 11,216.232 | 21,639.586 | 27,486.75 | 17,860.259 |
| Bedrijfsresultaat ratio
| 0.015 | 0.035 | -0.041 | -0.012 | -0.044 | -0.007 | -0.1 | -0.047 | -0.139 | -0.02 | -0.07 | -0.099 | -0.085 | -0.062 | -0.312 | -0.104 | -0.018 | -0.01 | -0.112 | -0.056 | -0.1 | -0.01 | -0.011 | -0.027 | -0.077 | -0.012 | 0.105 | -0.044 | -0.049 | 0.022 | 0.039 | 0.071 | 0.079 | 0.078 | 0.069 | 0.07 | 0.084 | 0.109 | 0.09 | 0.06 | 0.114 | 0.109 | 0.043 | 0.091 | 0.115 | 0.08 |
| Totaal overige inkomsten en kosten netto
| -18,590.099 | -17,375.816 | -23,146.914 | -17,686.072 | -19,465.325 | -14,492.637 | -19,939.025 | -26,126.461 | -16,837.063 | -17,894.751 | -63,226.485 | -18,154.188 | -27,787.605 | -25,466.035 | -20,925.696 | -22,060.259 | -18,741.566 | -29,157.979 | -10,790.105 | -24,032.752 | -21,920.06 | -21,524.142 | -34,662.196 | 96,315.216 | -25,951.603 | -16,362.13 | -4,921.88 | -16,246.848 | -201,287.529 | -15,724.966 | -19,566.657 | -28,888.369 | -10,953.654 | -10,122.407 | -1,006.989 | -54,423.061 | -23,169.336 | -29,307.837 | -15,007.405 | -8,406.885 | -28,820.087 | 9,036.169 | -28,659.153 | -42,884.15 | -8,439.227 | -6,352.424 |
| Inkomen voor belasting
| -15,082.346 | -7,999.527 | -33,244.311 | -20,710.617 | -29,633.308 | -16,447.642 | -44,964.318 | -38,114.813 | -54,102.269 | -23,573.457 | -81,776.664 | -43,137.934 | -48,602.081 | -43,206.116 | -102,502.354 | -49,043.486 | -23,643.039 | -32,526.155 | -40,723.481 | -42,207.556 | -51,873.95 | -24,687.694 | -38,387.461 | 87,232.282 | -49,586.286 | -20,482.829 | 30,205.522 | -30,518.5 | -216,001.708 | -7,874.694 | -4,999.292 | -6,144.327 | 16,016.109 | 15,585.755 | 21,479.457 | -32,370.176 | 5,364.367 | 3,098.963 | 12,798.863 | 9,586.18 | 9,603.787 | 42,777.898 | -17,442.921 | -21,244.564 | 19,047.523 | 11,507.835 |
| Inkomen voor belasting ratio
| -0.063 | -0.03 | -0.135 | -0.082 | -0.129 | -0.061 | -0.179 | -0.148 | -0.202 | -0.085 | -0.308 | -0.17 | -0.198 | -0.151 | -0.393 | -0.189 | -0.086 | -0.099 | -0.152 | -0.13 | -0.174 | -0.075 | -0.118 | 0.258 | -0.161 | -0.059 | 0.09 | -0.094 | -0.72 | -0.023 | -0.013 | -0.019 | 0.047 | 0.047 | 0.066 | -0.103 | 0.016 | 0.01 | 0.041 | 0.032 | 0.029 | 0.138 | -0.067 | -0.089 | 0.079 | 0.052 |
| Belastingkosten
| -5,219.166 | -1,873.804 | -5,751.092 | 4,345.482 | -11,568.694 | -5,994.166 | 18,610.111 | -7,761.541 | -31,959.543 | -3,240.203 | 25,766.054 | -18,499.381 | -41,336.867 | 10,620.226 | 2,548.529 | 10,824.096 | 6,800.802 | 5,585.324 | 30,166.002 | 9,634.304 | 12,407.042 | 4,533.345 | 6,388.122 | 22,271.088 | 8,422.986 | 5,021.868 | 4,861.031 | 9,931.165 | 40,685.891 | 149.933 | 81.928 | 1,504.103 | 4,651.409 | 4,564.034 | 5,080.293 | 4,536.72 | 2,060.635 | 2,127.975 | 297.019 | 6,024.722 | 2,519.208 | 8,953.632 | 1,303.625 | 2,484.515 | 4,956.86 | 2,918.574 |
| Nettowinst
| -8,887.983 | -8,047.696 | -23,349.931 | -27,218.504 | -20,946.777 | -11,975.263 | -58,970.665 | -28,853.063 | -25,987.026 | -20,702.306 | -105,291.698 | -22,486.109 | -7,493.84 | -52,589.268 | -85,781.289 | -36,777.685 | -15,847.276 | -27,120.004 | -69,800.366 | -30,680.184 | -39,238.416 | -20,216.389 | -34,145.678 | 56,693.611 | -39,921.518 | -16,254.388 | 17,042.125 | -21,785.475 | -160,235.302 | -7,449.679 | -4,113.46 | -3,646.876 | 9,653.214 | 10,197.994 | 13,629.442 | -27,507.9 | 1,172.625 | 968.716 | 12,199.531 | 3,309.103 | 7,247.662 | 30,117.172 | -13,132.778 | -17,408.57 | 13,335.853 | 7,879.274 |
| Nettowinstmarge
| -0.037 | -0.03 | -0.095 | -0.108 | -0.091 | -0.044 | -0.235 | -0.112 | -0.097 | -0.075 | -0.396 | -0.089 | -0.031 | -0.184 | -0.328 | -0.142 | -0.058 | -0.082 | -0.26 | -0.094 | -0.132 | -0.061 | -0.105 | 0.168 | -0.129 | -0.047 | 0.051 | -0.067 | -0.534 | -0.021 | -0.011 | -0.011 | 0.028 | 0.031 | 0.042 | -0.088 | 0.003 | 0.003 | 0.039 | 0.011 | 0.022 | 0.097 | -0.051 | -0.073 | 0.056 | 0.035 |
| WPA (Winst Per Aandeel)
| -9.08 | -8.22 | -23.85 | -27.8 | -21.39 | -12.23 | -60.23 | -29.47 | -26.54 | -21.14 | -107.54 | -22.97 | -7.65 | -53.71 | -87.61 | -37.56 | -16.19 | -27.7 | -71.29 | -31.33 | -40.08 | -20.65 | -34.87 | 57.9 | -40.77 | -16.6 | 17.41 | -22.25 | -163.65 | -7.61 | -4.56 | -4.78 | 12.72 | 13.44 | 19.12 | -39.87 | 1.7 | 1.4 | 17.68 | 4.8 | 10.5 | 43.65 | -19.03 | -25.23 | 19.33 | 11.42 |
| Verwaterde WPA
| -9.08 | -8.22 | -23.85 | -27.8 | -21.39 | -12.23 | -60.23 | -29.47 | -26.54 | -21.14 | -107.54 | -22.97 | -7.65 | -53.71 | -87.61 | -37.56 | -16.19 | -27.7 | -71.29 | -31.33 | -40.08 | -20.65 | -34.87 | 57.9 | -40.77 | -16.6 | 17.41 | -22.25 | -163.65 | -7.61 | -4.56 | -4.78 | 12.72 | 13.44 | 19.12 | -39.87 | 1.7 | 1.4 | 17.68 | 4.8 | 10.5 | 43.65 | -19.03 | -25.23 | 19.33 | 11.42 |
| EBITDA
| 38,062.916 | 10,556.068 | 32,565.961 | -1,801.336 | -9,538.669 | -1,012.962 | -24,049.809 | 31,683.052 | -36,247.207 | -4,519.693 | 38,523.349 | 26,299.198 | 28,934.924 | 33,504.135 | -74,600.933 | 17,046.545 | 45,782.146 | 46,023.438 | 189,143.523 | 26,458.435 | 13,122.812 | 39,966.473 | 25,988.579 | 30,976.014 | 16,295.246 | 35,435.193 | 70,079.242 | 24,233.062 | 24,386.934 | 47,417.836 | 55,914.786 | 61,045.461 | 57,538.449 | 60,665.658 | 43,090.403 | 45,208.93 | 50,871.039 | 54,364.785 | 49,042.567 | 37,184.083 | 56,744.107 | 50,230.196 | 34,698.644 | 35,036.796 | 39,191.795 | 28,483.358 |
| EBITDA ratio
| 0.158 | 0.039 | 0.132 | -0.007 | -0.041 | -0.004 | -0.096 | 0.123 | -0.135 | -0.016 | 0.145 | 0.104 | 0.118 | 0.117 | -0.286 | 0.066 | 0.167 | 0.14 | 0.705 | 0.081 | 0.044 | 0.121 | 0.08 | 0.092 | 0.053 | 0.102 | 0.209 | 0.074 | 0.081 | 0.136 | 0.15 | 0.192 | 0.168 | 0.183 | 0.132 | 0.145 | 0.149 | 0.183 | 0.158 | 0.123 | 0.169 | 0.162 | 0.134 | 0.147 | 0.164 | 0.128 |