PT Alamtri Resources Indonesia Tbk
PADEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $476,071 | $381,619 | -$2,372,988 | $1,478,842 |
| % Growth | 24.8% | 116.1% | -260.5% | – |
| Cost of Goods Sold | $302,136 | $271,284 | -$1,490,299 | $929,879 |
| Gross Profit | $173,935 | $110,335 | -$882,689 | $548,963 |
| % Margin | 36.5% | 28.9% | 37.2% | 37.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,451 | $6,147 | -$19,594 | $29,805 |
| SG&A Expenses | $11,992 | $7,268 | -$57,282 | $45,435 |
| Sales & Mktg Exp. | $1,541 | $1,121 | -$37,688 | $15,630 |
| Other Operating Expenses | $35,142 | $26,543 | -$17,307 | -$7,886 |
| Operating Expenses | $47,134 | $33,811 | -$74,589 | $37,549 |
| Operating Income | $126,801 | $76,524 | -$808,100 | $511,414 |
| % Margin | 26.6% | 20.1% | 34.1% | 34.6% |
| Other Income/Exp. Net | $16,135 | $29,365 | -$8,376 | $58,529 |
| Pre-Tax Income | $142,936 | $105,889 | -$816,476 | $569,943 |
| Tax Expense | $35,309 | $18,578 | -$128,273 | $105,888 |
| Net Income | $98,246 | $76,697 | $197,085 | $404,155 |
| % 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 | 29,567,821 | 30,758,666 | 30,758,666 | 30,758,666 |
| Weighted Avg Shares Out Dil | 29,567,821 | 30,758,666 | 30,758,666 | 30,758,666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,254 | $31,780 | $15,099 | $43,337 |
| Interest Expense | $4,335 | $5,359 | $0 | $24,299 |
| Depreciation & Amortization | $1,334 | $847 | -$354 | $109,351 |
| EBITDA | $147,375 | $111,082 | -$829,492 | $673,727 |
| % Margin | 31% | 29.1% | 35% | 45.6% |