PT Indo Tambangraya Megah Tbk
ITAYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $449,800 | $436,900 | $482,516 | $647,321 |
| % Growth | 3% | -9.5% | -25.5% | – |
| Cost of Goods Sold | $347,502 | $347,538 | $347,166 | $428,013 |
| Gross Profit | $102,298 | $89,362 | $135,350 | $219,308 |
| % Margin | 22.7% | 20.5% | 28.1% | 33.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,340 | $1,790 | $5,687 | $6,837 |
| SG&A Expenses | $30,894 | $21,951 | $47,911 | $52,474 |
| Sales & Mktg Exp. | $27,554 | $20,161 | $42,224 | $45,637 |
| Other Operating Expenses | $16,381 | $23,175 | $6,777 | $15,451 |
| Operating Expenses | $47,275 | $45,126 | $54,688 | $67,925 |
| Operating Income | $55,023 | $44,236 | $80,662 | $151,383 |
| % Margin | 12.2% | 10.1% | 16.7% | 23.4% |
| Other Income/Exp. Net | $8,846 | $7,469 | $5,016 | -$15,882 |
| Pre-Tax Income | $63,869 | $51,705 | $85,678 | $135,501 |
| Tax Expense | $23,700 | $24,135 | $19,255 | $32,660 |
| Net Income | $39,608 | $26,011 | $64,967 | $101,112 |
| % 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 | 564,963 | 564,963 | 564,963 | 564,964 |
| Weighted Avg Shares Out Dil | 564,963 | 564,963 | 564,963 | 564,963 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,511 | $9,172 | $11,463 | $10,839 |
| Interest Expense | $1,905 | $4,180 | $1,351 | $1,318 |
| Depreciation & Amortization | $8,081 | $15,671 | $400 | $22,761 |
| EBITDA | $73,855 | $71,431 | $87,285 | $159,580 |
| % Margin | 16.4% | 16.3% | 18.1% | 24.7% |