PETRONAS Chemicals Group Berhad
PECGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,609 | $6,437 | $7,656 | $7,458 |
| % Growth | -75% | -15.9% | 2.7% | – |
| Cost of Goods Sold | $1,448 | $5,757 | $6,602 | $6,877 |
| Gross Profit | $161 | $680 | $1,054 | $581 |
| % Margin | 10% | 10.6% | 13.8% | 7.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $389 | $348 | $265 | $420 |
| SG&A Expenses | $913 | $842 | $784 | $992 |
| Sales & Mktg Exp. | $524 | $494 | $519 | $572 |
| Other Operating Expenses | -$714 | $771 | $67 | -$1,151 |
| Operating Expenses | $199 | $1,613 | $851 | -$159 |
| Operating Income | -$38 | -$933 | $203 | $740 |
| % Margin | -2.3% | -14.5% | 2.7% | 9.9% |
| Other Income/Exp. Net | -$32 | -$115 | -$116 | -$138 |
| Pre-Tax Income | -$70 | -$1,048 | $87 | $602 |
| Tax Expense | -$1 | -$1 | $69 | $63 |
| Net Income | -$69 | -$1,081 | -$18 | $519 |
| % Margin | -4.3% | -16.8% | -0.2% | 7% |
| EPS | -0.009 | -0.14 | -0.002 | 0.065 |
| % Growth | 93.9% | -6,263.6% | -103.4% | – |
| EPS Diluted | -0.009 | -0.14 | -0.002 | 0.065 |
| Weighted Avg Shares Out | 8,000 | 8,000 | 8,000 | 8,000 |
| Weighted Avg Shares Out Dil | 8,000 | 8,000 | 8,000 | 8,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19 | $88 | $88 | $95 |
| Depreciation & Amortization | $149 | $608 | $611 | $608 |
| EBITDA | $114 | -$352 | $786 | $1,305 |
| % Margin | 7.1% | -5.5% | 10.3% | 17.5% |