PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,131,427 | $17,415,138,000 | $20,185,790,000 | $17,110,967,000 |
| % Growth | -100% | -13.7% | 18% | – |
| Cost of Goods Sold | $725,749 | $11,586,932,000 | $12,891,456,000 | $10,861,712,000 |
| Gross Profit | $405,678 | $5,828,206,000 | $7,294,334,000 | $6,249,255,000 |
| % Margin | 35.9% | 33.5% | 36.1% | 36.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $236,572,000 | $229,776,000 | $174,238,000 |
| SG&A Expenses | $162,711 | $1,688,174,000 | $2,030,537,000 | $1,685,264,000 |
| Sales & Mktg Exp. | $0 | $1,451,602,000 | $1,800,761,000 | $1,511,026,000 |
| Other Operating Expenses | $2,630 | $817,249,000 | $110,702,000 | $238,433,000 |
| Operating Expenses | $165,342 | $2,505,423,000 | $2,141,239,000 | $1,923,697,000 |
| Operating Income | $240,336 | $3,322,783,000 | $5,153,095,000 | $4,325,558,000 |
| % Margin | 21.2% | 19.1% | 25.5% | 25.3% |
| Other Income/Exp. Net | -$71,311 | $689,574,000 | -$1,423,361,000 | -$4,784,076,000 |
| Pre-Tax Income | $169,025 | $4,012,357,000 | $3,729,734,000 | -$458,518,000 |
| Tax Expense | $48,812 | $841,335,000 | $695,163,000 | $100,936,000 |
| Net Income | $95,293 | $2,879,426,000 | $2,656,712,000 | -$1,069,931,000 |
| % Margin | 8.4% | 16.5% | 13.2% | -6.3% |
| EPS | 0.16 | 4,938.2 | 4,556.2 | -1,835 |
| % Growth | -100% | 8.4% | 348.3% | – |
| EPS Diluted | 0.16 | 4,938.2 | 4,556.2 | -1,835 |
| Weighted Avg Shares Out | 583,095 | 583,095 | 583,095 | 583,095 |
| Weighted Avg Shares Out Dil | 583,095 | 583,095 | 583,095 | 583,095 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,848 | $275,776,000 | $210,975,000 | $204,656,000 |
| Interest Expense | $30,936 | $568,193,000 | $499,494,000 | $599,954,000 |
| Depreciation & Amortization | $27,508 | $88,708,000 | $86,067,000 | $88,479,000 |
| EBITDA | $227,469 | $4,669,258,000 | $4,315,295,000 | $229,915,000 |
| % Margin | 20.1% | 26.8% | 21.4% | 1.3% |