Cahya Mata Sarawak Berhad
CHYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,196,254 | $261,162 | $228,995 | $195,166 |
| % Growth | 358.1% | 14% | 17.3% | – |
| Cost of Goods Sold | $862,665 | $200,538 | $186,284 | $160,362 |
| Gross Profit | $333,589 | $60,624 | $42,711 | $34,805 |
| % Margin | 27.9% | 23.2% | 18.7% | 17.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $139,851 | $28,520 | $88,898 | $54,586 |
| SG&A Expenses | $174,478 | $36,119 | $107,156 | $65,632 |
| Sales & Mktg Exp. | $34,627 | $7,598 | $18,258 | $11,046 |
| Other Operating Expenses | $30,730 | $244 | -$50,981 | -$76,521 |
| Operating Expenses | $205,208 | $37,847 | $14,008 | $13,519 |
| Operating Income | $35,219 | $25,342 | $28,703 | $21,286 |
| % Margin | 2.9% | 9.7% | 12.5% | 10.9% |
| Other Income/Exp. Net | $7,294 | -$16,256 | $22,819 | -$13,195 |
| Pre-Tax Income | $42,514 | $9,085 | $51,522 | $8,091 |
| Tax Expense | $14,576 | $10,136 | $24,489 | $7,154 |
| Net Income | $28,669 | $114,443 | $65,065 | $48,931 |
| % Margin | 2.4% | 43.8% | 28.4% | 25.1% |
| EPS | 0.027 | 0.11 | 0.061 | 0.046 |
| % Growth | -75.7% | 81.5% | 32.6% | – |
| EPS Diluted | 0.027 | 0.11 | 0.061 | 0.046 |
| Weighted Avg Shares Out | 1,074,176 | 1,074,582 | 1,074,176 | 1,071,522 |
| Weighted Avg Shares Out Dil | 1,074,176 | 1,074,376 | 1,074,176 | 1,071,522 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10,485 | $914 | $490 |
| Interest Expense | $27,884 | $35,197 | $4,993 | $6,782 |
| Depreciation & Amortization | $12,171 | $89,508 | $15,421 | $15,148 |
| EBITDA | $230,155 | $45,142 | $435,451 | $30,020 |
| % Margin | 19.2% | 17.3% | 190.2% | 15.4% |