PT Alamtri Resources Indonesia Tbk
ADOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $486 | $476 | $382 | -$2,373 |
| % Growth | 2% | 24.8% | 116.1% | – |
| Cost of Goods Sold | $309 | $302 | $271 | -$1,490 |
| Gross Profit | $177 | $174 | $110 | -$883 |
| % Margin | 36.4% | 36.5% | 28.9% | 37.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $10 | $6 | -$20 |
| SG&A Expenses | $26 | $12 | $7 | -$57 |
| Sales & Mktg Exp. | $0 | $2 | $1 | -$38 |
| Other Operating Expenses | $0 | $35 | $27 | -$17 |
| Operating Expenses | $26 | $47 | $34 | -$75 |
| Operating Income | $151 | $127 | $77 | -$808 |
| % Margin | 31% | 26.6% | 20.1% | 34.1% |
| Other Income/Exp. Net | $20 | $16 | $29 | -$8 |
| Pre-Tax Income | $171 | $143 | $106 | -$816 |
| Tax Expense | $34 | $35 | $19 | -$128 |
| Net Income | $125 | $98 | $77 | $197 |
| % Margin | 25.8% | 20.6% | 20.1% | -8.3% |
| EPS | 0.22 | 0.17 | 0.13 | 0.32 |
| % Growth | 29.4% | 30.8% | -59.4% | – |
| EPS Diluted | 0.22 | 0.17 | 0.13 | 0.32 |
| Weighted Avg Shares Out | 582 | 591 | 615 | 615 |
| Weighted Avg Shares Out Dil | 582 | 591 | 615 | 615 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $27 | $32 | $15 |
| Interest Expense | $7 | $4 | $5 | $0 |
| Depreciation & Amortization | $58 | $1 | $1 | -$0 |
| EBITDA | $236 | $147 | $111 | -$829 |
| % Margin | 48.5% | 31% | 29.1% | 35% |