Nestlé (Malaysia) Berhad
NSLYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $418 | $1,668 | $1,768 | $1,473 |
| % Growth | -75% | -5.6% | 20.1% | – |
| Cost of Goods Sold | $295 | $1,172 | $1,221 | $1,079 |
| Gross Profit | $123 | $496 | $547 | $394 |
| % Margin | 29.5% | 29.7% | 31% | 26.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $224 |
| SG&A Expenses | $75 | $0 | $0 | $212 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $332 | $318 | $109 |
| Operating Expenses | $75 | $332 | $318 | $321 |
| Operating Income | $48 | $165 | $230 | $73 |
| % Margin | 11.6% | 9.9% | 13% | 4.9% |
| Other Income/Exp. Net | -$6 | -$16 | -$16 | -$17 |
| Pre-Tax Income | $42 | $149 | $213 | $55 |
| Tax Expense | $15 | $36 | $52 | $14 |
| Net Income | $27 | $112 | $161 | $41 |
| % Margin | 6.5% | 6.7% | 9.1% | 2.8% |
| EPS | 0.12 | 0.48 | 0.69 | 0.18 |
| % Growth | -75% | -30.4% | 283.3% | – |
| EPS Diluted | 0.12 | 0.48 | 0.69 | 0.18 |
| Weighted Avg Shares Out | 235 | 234 | 235 | 234 |
| Weighted Avg Shares Out Dil | 235 | 234 | 235 | 234 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $16 | $16 | $18 |
| Depreciation & Amortization | $14 | $57 | $56 | $59 |
| EBITDA | $59 | $221 | $285 | $131 |
| % Margin | 14.2% | 13.3% | 16.1% | 8.9% |