PT. Mitra Adiperkasa Tbk
PMDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $628,528 | $10,970,876,000 | $10,157,687,000 | $11,045,208,000 |
| % Growth | -100% | 8% | -8% | – |
| Cost of Goods Sold | $417,724 | $6,736,930,000 | $6,072,949,000 | $6,728,825,000 |
| Gross Profit | $210,804 | $4,233,946,000 | $4,084,738,000 | $4,316,383,000 |
| % Margin | 33.5% | 38.6% | 40.2% | 39.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $99,741,000 | $85,586,000 | $206,237,000 |
| SG&A Expenses | $158,541 | $1,053,073,000 | $794,442,000 | $1,005,023,000 |
| Sales & Mktg Exp. | $0 | $953,332,000 | $708,856,000 | $798,786,000 |
| Other Operating Expenses | $395 | $2,329,580,000 | $2,521,245,000 | $2,320,686,000 |
| Operating Expenses | $158,936 | $3,382,653,000 | $3,315,687,000 | $3,325,709,000 |
| Operating Income | $51,868 | $851,293,000 | $769,051,000 | $990,674,000 |
| % Margin | 8.3% | 7.8% | 7.6% | 9% |
| Other Income/Exp. Net | -$7,415 | -$60,753,000 | -$90,962,000 | -$204,998,000 |
| Pre-Tax Income | $44,454 | $790,540,000 | $678,089,000 | $785,676,000 |
| Tax Expense | $11,001 | $212,270,000 | $111,335,000 | $256,826,000 |
| Net Income | $24,831 | $488,665,000 | $472,263,000 | $467,649,000 |
| % 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 | 16,600,000 | 16,539,613 | 16,539,613 | 16,539,613 |
| Weighted Avg Shares Out Dil | 16,600,000 | 16,539,613 | 16,539,613 | 16,539,613 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,430 | $29,800,000 | $23,480,000 | $20,795,000 |
| Interest Expense | $8,690 | $147,352,000 | $119,353,000 | $140,848,000 |
| Depreciation & Amortization | $50,285 | $830,064,000 | $756,219,000 | $824,838,000 |
| EBITDA | $103,428 | $1,767,956,000 | $1,553,661,000 | $1,751,362,000 |
| % Margin | 16.5% | 16.1% | 15.3% | 15.9% |