PETRONAS Chemicals Group Berhad
PECGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,671,000 | $28,667,000 | $28,953,000 | $23,025,000 |
| % Growth | 7% | -1% | 25.7% | – |
| Cost of Goods Sold | $25,965,000 | $23,882,000 | $20,277,000 | $14,447,000 |
| Gross Profit | $4,706,000 | $4,785,000 | $8,676,000 | $8,578,000 |
| % Margin | 15.3% | 16.7% | 30% | 37.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,526,000 | $1,394,000 | $1,157,000 | $839,000 |
| SG&A Expenses | $3,670,000 | $3,300,000 | $2,593,000 | $1,930,000 |
| Sales & Mktg Exp. | $2,144,000 | $1,906,000 | $1,436,000 | $1,091,000 |
| Other Operating Expenses | -$1,021,000 | -$671,000 | -$551,000 | -$362,000 |
| Operating Expenses | $2,649,000 | $2,629,000 | $2,042,000 | $1,568,000 |
| Operating Income | $2,057,000 | $2,156,000 | $6,634,000 | $7,010,000 |
| % Margin | 6.7% | 7.5% | 22.9% | 30.4% |
| Other Income/Exp. Net | -$367,000 | -$46,000 | -$66,000 | -$29,000 |
| Pre-Tax Income | $1,690,000 | $2,110,000 | $6,733,000 | $7,710,000 |
| Tax Expense | $401,000 | $360,000 | $406,000 | $391,000 |
| Net Income | $1,175,000 | $1,696,000 | $6,322,000 | $7,346,000 |
| % 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 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| Weighted Avg Shares Out Dil | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$8,000 | $0 |
| Interest Expense | $260,000 | $139,000 | $58,000 | $29,000 |
| Depreciation & Amortization | $2,288,000 | $1,978,000 | $1,589,000 | $1,650,000 |
| EBITDA | $4,238,000 | $4,227,000 | $8,380,000 | $9,390,000 |
| % Margin | 13.8% | 14.7% | 28.9% | 40.8% |