PT Alamtri Resources Indonesia Tbk
PADEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $476 | $382 | -$2,373 | $1,479 |
| % Growth | 24.8% | 116.1% | -260.5% | – |
| Cost of Goods Sold | $302 | $271 | -$1,490 | $930 |
| Gross Profit | $174 | $110 | -$883 | $549 |
| % Margin | 36.5% | 28.9% | 37.2% | 37.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $6 | -$20 | $30 |
| SG&A Expenses | $12 | $7 | -$57 | $45 |
| Sales & Mktg Exp. | $2 | $1 | -$38 | $16 |
| Other Operating Expenses | $35 | $27 | -$17 | -$8 |
| Operating Expenses | $47 | $34 | -$75 | $38 |
| Operating Income | $127 | $77 | -$808 | $511 |
| % Margin | 26.6% | 20.1% | 34.1% | 34.6% |
| Other Income/Exp. Net | $16 | $29 | -$8 | $59 |
| Pre-Tax Income | $143 | $106 | -$816 | $570 |
| Tax Expense | $35 | $19 | -$128 | $106 |
| Net Income | $98 | $77 | $197 | $404 |
| % Margin | 20.6% | 20.1% | -8.3% | 27.3% |
| EPS | 0.003 | 0.003 | 0.006 | 0.014 |
| % Growth | 32% | -60.9% | -53.3% | – |
| EPS Diluted | 0.003 | 0.003 | 0.006 | 0.014 |
| Weighted Avg Shares Out | 29,568 | 30,759 | 30,759 | 30,759 |
| Weighted Avg Shares Out Dil | 29,568 | 30,759 | 30,759 | 30,759 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $32 | $15 | $43 |
| Interest Expense | $4 | $5 | $0 | $24 |
| Depreciation & Amortization | $1 | $1 | -$0 | $109 |
| EBITDA | $147 | $111 | -$829 | $674 |
| % Margin | 31% | 29.1% | 35% | 45.6% |