PT Alamtri Resources Indonesia Tbk
PADEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,078,689 | $6,517,556 | $8,102,399 | $3,992,718 |
| % Growth | -68.1% | -19.6% | 102.9% | – |
| Cost of Goods Sold | $1,204,690 | $3,980,272 | $3,449,427 | $2,222,972 |
| Gross Profit | $873,999 | $2,537,284 | $4,652,972 | $1,769,746 |
| % Margin | 42% | 38.9% | 57.4% | 44.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48,155 | $83,828 | $84,508 | $55,925 |
| SG&A Expenses | $58,193 | $188,068 | $209,592 | $92,112 |
| Sales & Mktg Exp. | $10,038 | $104,240 | $125,084 | $36,187 |
| Other Operating Expenses | $104,405 | $193,718 | -$14,759 | $7,180 |
| Operating Expenses | $162,598 | $381,786 | $375,974 | $193,071 |
| Operating Income | $711,401 | $2,155,498 | $4,308,347 | $1,528,279 |
| % Margin | 34.2% | 33.1% | 53.2% | 38.3% |
| Other Income/Exp. Net | $98,419 | $138,785 | $167,872 | -$42,028 |
| Pre-Tax Income | $809,820 | $2,294,283 | $4,476,219 | $1,486,251 |
| Tax Expense | $172,336 | $439,405 | $1,645,096 | $457,658 |
| Net Income | $1,380,013 | $1,641,437 | $2,493,080 | $933,492 |
| % Margin | 66.4% | 25.2% | 30.8% | 23.4% |
| EPS | 0.045 | 0.053 | 0.076 | 0.029 |
| % Growth | -15.4% | -30.4% | 160.4% | – |
| EPS Diluted | 0.045 | 0.053 | 0.076 | 0.029 |
| Weighted Avg Shares Out | 30,758,666 | 30,917,363 | 31,037,420 | 31,893,160 |
| Weighted Avg Shares Out Dil | 30,758,666 | 30,917,363 | 31,037,420 | 31,893,160 |
| Supplemental Information | – | – | – | – |
| Interest Income | $117,849 | $65,441 | $47,647 | $34,003 |
| Interest Expense | $53,188 | $63,863 | $89,314 | $83,334 |
| Depreciation & Amortization | $227,171 | $355,316 | $514,425 | $535,788 |
| EBITDA | $1,075,912 | $2,734,971 | $4,854,162 | $2,106,380 |
| % Margin | 51.8% | 42% | 59.9% | 52.8% |