PT Alamtri Resources Indonesia Tbk
ADOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $485,546 | $476,071 | $381,619 | -$2,372,988 |
| % Growth | 2% | 24.8% | 116.1% | – |
| Cost of Goods Sold | $308,997 | $302,136 | $271,284 | -$1,490,299 |
| Gross Profit | $176,549 | $173,935 | $110,335 | -$882,689 |
| % Margin | 36.4% | 36.5% | 28.9% | 37.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $10,451 | $6,147 | -$19,594 |
| SG&A Expenses | $25,867 | $11,992 | $7,268 | -$57,282 |
| Sales & Mktg Exp. | $0 | $1,541 | $1,121 | -$37,688 |
| Other Operating Expenses | $0 | $35,142 | $26,543 | -$17,307 |
| Operating Expenses | $25,867 | $47,134 | $33,811 | -$74,589 |
| Operating Income | $150,682 | $126,801 | $76,524 | -$808,100 |
| % Margin | 31% | 26.6% | 20.1% | 34.1% |
| Other Income/Exp. Net | $19,937 | $16,135 | $29,365 | -$8,376 |
| Pre-Tax Income | $170,620 | $142,936 | $105,889 | -$816,476 |
| Tax Expense | $34,429 | $35,309 | $18,578 | -$128,273 |
| Net Income | $125,371 | $98,246 | $76,697 | $197,085 |
| % 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 | 582,482 | 591,356 | 615,173 | 615,173 |
| Weighted Avg Shares Out Dil | 582,482 | 591,356 | 615,168 | 615,168 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,898 | $26,756 | $32,404 | $15,099 |
| Interest Expense | $6,699 | $4,272 | $5,464 | $0 |
| Depreciation & Amortization | $58,185 | $1,334 | $847 | -$354 |
| EBITDA | $235,503 | $147,375 | $111,082 | -$829,492 |
| % Margin | 48.5% | 31% | 29.1% | 35% |