PETRONAS Chemicals Group Berhad
PECGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,671 | $28,667 | $28,953 | $23,025 |
| % Growth | 7% | -1% | 25.7% | – |
| Cost of Goods Sold | $25,965 | $23,882 | $20,277 | $14,447 |
| Gross Profit | $4,706 | $4,785 | $8,676 | $8,578 |
| % Margin | 15.3% | 16.7% | 30% | 37.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,526 | $1,394 | $1,157 | $839 |
| SG&A Expenses | $3,670 | $3,300 | $2,593 | $1,930 |
| Sales & Mktg Exp. | $2,144 | $1,906 | $1,436 | $1,091 |
| Other Operating Expenses | -$1,021 | -$671 | -$551 | -$362 |
| Operating Expenses | $2,649 | $2,629 | $2,042 | $1,568 |
| Operating Income | $2,057 | $2,156 | $6,634 | $7,010 |
| % Margin | 6.7% | 7.5% | 22.9% | 30.4% |
| Other Income/Exp. Net | -$367 | -$46 | -$66 | -$29 |
| Pre-Tax Income | $1,690 | $2,110 | $6,733 | $7,710 |
| Tax Expense | $401 | $360 | $406 | $391 |
| Net Income | $1,175 | $1,696 | $6,322 | $7,346 |
| % Margin | 3.8% | 5.9% | 21.8% | 31.9% |
| EPS | 0.15 | 0.21 | 0.79 | 0.92 |
| % Growth | -28.6% | -73.4% | -14.1% | – |
| EPS Diluted | 0.15 | 0.21 | 0.79 | 0.92 |
| 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 | -$8 | $0 |
| Interest Expense | $260 | $139 | $58 | $29 |
| Depreciation & Amortization | $2,288 | $1,978 | $1,589 | $1,650 |
| EBITDA | $4,238 | $4,227 | $8,380 | $9,390 |
| % Margin | 13.8% | 14.7% | 28.9% | 40.8% |