Cahya Mata Sarawak Berhad
CHYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $305 | $247 | $246 | $341 |
| % Growth | 23.7% | 0.3% | -27.8% | – |
| Cost of Goods Sold | $217 | $182 | $178 | $236 |
| Gross Profit | $88 | $65 | $68 | $105 |
| % Margin | 29% | 26.3% | 27.6% | 30.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39 | $39 | $31 | $47 |
| SG&A Expenses | $46 | $47 | $39 | $57 |
| Sales & Mktg Exp. | $7 | $8 | $8 | $10 |
| Other Operating Expenses | $11 | $5 | $9 | -$30 |
| Operating Expenses | $57 | $52 | $48 | $27 |
| Operating Income | $31 | $13 | $20 | $78 |
| % Margin | 10.2% | 5.2% | 8% | 22.9% |
| Other Income/Exp. Net | $17 | -$19 | $7 | $28 |
| Pre-Tax Income | $48 | -$6 | $27 | $106 |
| Tax Expense | $18 | $18 | $8 | $28 |
| Net Income | $32 | -$11 | $25 | $66 |
| % Margin | 10.5% | -4.6% | 10.3% | 19.3% |
| EPS | 0.03 | -0.011 | 0.024 | 0.061 |
| % Growth | 384.8% | -144.5% | -61.4% | – |
| EPS Diluted | 0.03 | -0.011 | 0.024 | 0.061 |
| Weighted Avg Shares Out | 1,075 | 1,075 | 1,075 | 1,075 |
| Weighted Avg Shares Out Dil | 1,075 | 1,075 | 1,075 | 1,075 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $0 | $0 |
| Interest Expense | $4 | $5 | $5 | $6 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $52 | -$1 | $32 | $112 |
| % Margin | 17.2% | -0.4% | 13.1% | 32.8% |