PT. Mitra Adiperkasa Tbk
PMDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $10,971 | $10,158 | $11,045 |
| % Growth | -100% | 8% | -8% | – |
| Cost of Goods Sold | $0 | $6,737 | $6,073 | $6,729 |
| Gross Profit | $0 | $4,234 | $4,085 | $4,316 |
| % Margin | 33.5% | 38.6% | 40.2% | 39.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $100 | $86 | $206 |
| SG&A Expenses | $0 | $1,053 | $794 | $1,005 |
| Sales & Mktg Exp. | $0 | $953 | $709 | $799 |
| Other Operating Expenses | $0 | $2,330 | $2,521 | $2,321 |
| Operating Expenses | $0 | $3,383 | $3,316 | $3,326 |
| Operating Income | $0 | $851 | $769 | $991 |
| % Margin | 8.3% | 7.8% | 7.6% | 9% |
| Other Income/Exp. Net | -$0 | -$61 | -$91 | -$205 |
| Pre-Tax Income | $0 | $791 | $678 | $786 |
| Tax Expense | $0 | $212 | $111 | $257 |
| Net Income | $0 | $489 | $472 | $468 |
| % 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 | 17 | 17 | 17 | 17 |
| Weighted Avg Shares Out Dil | 17 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $30 | $23 | $21 |
| Interest Expense | $0 | $147 | $119 | $141 |
| Depreciation & Amortization | $0 | $830 | $756 | $825 |
| EBITDA | $0 | $1,768 | $1,554 | $1,751 |
| % Margin | 16.5% | 16.1% | 15.3% | 15.9% |