Cahya Mata Sarawak Berhad
CHYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $305,365 | $246,923 | $246,129 | $340,988 |
| % Growth | 23.7% | 0.3% | -27.8% | – |
| Cost of Goods Sold | $216,957 | $182,104 | $178,315 | $236,308 |
| Gross Profit | $88,408 | $64,819 | $67,814 | $104,680 |
| % Margin | 29% | 26.3% | 27.6% | 30.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $38,703 | $38,574 | $31,163 | $46,998 |
| SG&A Expenses | $45,841 | $46,777 | $38,717 | $56,770 |
| Sales & Mktg Exp. | $7,138 | $8,203 | $7,554 | $9,772 |
| Other Operating Expenses | $11,377 | $5,274 | $9,393 | -$30,112 |
| Operating Expenses | $57,218 | $52,051 | $48,110 | $26,658 |
| Operating Income | $31,190 | $12,768 | $19,704 | $78,022 |
| % Margin | 10.2% | 5.2% | 8% | 22.9% |
| Other Income/Exp. Net | $16,949 | -$18,630 | $7,167 | $27,908 |
| Pre-Tax Income | $48,139 | -$5,862 | $26,871 | $105,930 |
| Tax Expense | $18,189 | $17,536 | $8,043 | $27,536 |
| Net Income | $32,117 | -$11,323 | $25,336 | $65,799 |
| % 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 | 1,074,654 | 1,074,649 | 1,074,649 | 1,074,640 |
| Weighted Avg Shares Out Dil | 1,074,654 | 1,074,649 | 1,074,649 | 1,074,640 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,581 | $2,683 | $0 | $0 |
| Interest Expense | $4,305 | $4,979 | $5,282 | $5,768 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $52,444 | -$883 | $32,153 | $111,698 |
| % Margin | 17.2% | -0.4% | 13.1% | 32.8% |