PT Indo Tambangraya Megah Tbk
ITAYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $450 | $437 | $483 | $647 |
| % Growth | 3% | -9.5% | -25.5% | – |
| Cost of Goods Sold | $348 | $348 | $347 | $428 |
| Gross Profit | $102 | $89 | $135 | $219 |
| % Margin | 22.7% | 20.5% | 28.1% | 33.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $2 | $6 | $7 |
| SG&A Expenses | $31 | $22 | $48 | $52 |
| Sales & Mktg Exp. | $28 | $20 | $42 | $46 |
| Other Operating Expenses | $16 | $23 | $7 | $15 |
| Operating Expenses | $47 | $45 | $55 | $68 |
| Operating Income | $55 | $44 | $81 | $151 |
| % Margin | 12.2% | 10.1% | 16.7% | 23.4% |
| Other Income/Exp. Net | $9 | $7 | $5 | -$16 |
| Pre-Tax Income | $64 | $52 | $86 | $136 |
| Tax Expense | $24 | $24 | $19 | $33 |
| Net Income | $40 | $26 | $65 | $101 |
| % Margin | 8.8% | 6% | 13.5% | 15.6% |
| EPS | 0.069 | 0.046 | 0.12 | 0.18 |
| % Growth | 50.9% | -61.7% | -33.3% | – |
| EPS Diluted | 0.069 | 0.046 | 0.12 | 0.18 |
| Weighted Avg Shares Out | 565 | 565 | 565 | 565 |
| Weighted Avg Shares Out Dil | 565 | 565 | 565 | 565 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $9 | $11 | $11 |
| Interest Expense | $2 | $4 | $1 | $1 |
| Depreciation & Amortization | $8 | $16 | $0 | $23 |
| EBITDA | $74 | $71 | $87 | $160 |
| % Margin | 16.4% | 16.3% | 18.1% | 24.7% |