Nestlé (Malaysia) Berhad
NSLYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $417,849 | $1,668,411 | $1,768,244 | $1,472,717 |
| % Growth | -75% | -5.6% | 20.1% | – |
| Cost of Goods Sold | $294,586 | $1,172,088 | $1,220,934 | $1,079,181 |
| Gross Profit | $123,263 | $496,323 | $547,310 | $393,536 |
| % Margin | 29.5% | 29.7% | 31% | 26.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $223,804 |
| SG&A Expenses | $74,937 | $0 | $0 | $211,771 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $331,652 | $317,793 | $109,119 |
| Operating Expenses | $74,937 | $331,652 | $317,793 | $320,890 |
| Operating Income | $48,326 | $164,671 | $229,517 | $72,646 |
| % Margin | 11.6% | 9.9% | 13% | 4.9% |
| Other Income/Exp. Net | -$6,025 | -$16,114 | -$16,473 | -$17,418 |
| Pre-Tax Income | $42,301 | $148,557 | $213,044 | $55,228 |
| Tax Expense | $15,262 | $36,447 | $51,701 | $14,126 |
| Net Income | $27,040 | $112,110 | $161,343 | $41,102 |
| % 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 | 234,500 | 234,491 | 234,500 | 234,467 |
| Weighted Avg Shares Out Dil | 234,500 | 234,491 | 234,500 | 234,467 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $40 | $29 | $36 |
| Interest Expense | $3,421 | $15,985 | $16,424 | $17,704 |
| Depreciation & Amortization | $13,633 | $56,816 | $55,840 | $58,534 |
| EBITDA | $59,345 | $221,358 | $285,308 | $131,466 |
| % Margin | 14.2% | 13.3% | 16.1% | 8.9% |