PT. Mitra Adiperkasa Tbk
PMDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $629 | $10,970,876 | $10,157,687 | $11,045,208 |
| % Growth | -100% | 8% | -8% | – |
| Cost of Goods Sold | $418 | $6,736,930 | $6,072,949 | $6,728,825 |
| Gross Profit | $211 | $4,233,946 | $4,084,738 | $4,316,383 |
| % Margin | 33.5% | 38.6% | 40.2% | 39.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $99,741 | $85,586 | $206,237 |
| SG&A Expenses | $159 | $1,053,073 | $794,442 | $1,005,023 |
| Sales & Mktg Exp. | $0 | $953,332 | $708,856 | $798,786 |
| Other Operating Expenses | $0 | $2,329,580 | $2,521,245 | $2,320,686 |
| Operating Expenses | $159 | $3,382,653 | $3,315,687 | $3,325,709 |
| Operating Income | $52 | $851,293 | $769,051 | $990,674 |
| % Margin | 8.3% | 7.8% | 7.6% | 9% |
| Other Income/Exp. Net | -$7 | -$60,753 | -$90,962 | -$204,998 |
| Pre-Tax Income | $44 | $790,540 | $678,089 | $785,676 |
| Tax Expense | $11 | $212,270 | $111,335 | $256,826 |
| Net Income | $25 | $488,665 | $472,263 | $467,649 |
| % Margin | 4% | 4.5% | 4.6% | 4.2% |
| EPS | 0.002 | 29.55 | 28.55 | 28.27 |
| % Growth | -100% | 3.5% | 1% | – |
| EPS Diluted | 0.002 | 29.55 | 28.55 | 28.27 |
| Weighted Avg Shares Out | 16,600 | 16,540 | 16,540 | 16,540 |
| Weighted Avg Shares Out Dil | 16,600 | 16,540 | 16,540 | 16,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $29,800 | $23,480 | $20,795 |
| Interest Expense | $9 | $147,352 | $119,353 | $140,848 |
| Depreciation & Amortization | $50 | $830,064 | $756,219 | $824,838 |
| EBITDA | $103 | $1,767,956 | $1,553,661 | $1,751,362 |
| % Margin | 16.5% | 16.1% | 15.3% | 15.9% |