PT Astra Agro Lestari Tbk
PTABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $460 | $7,422,828 | $7,023,961 | $5,528,043 |
| % Growth | -100% | 5.7% | 27.1% | – |
| Cost of Goods Sold | $402 | $6,112,447 | $6,086,681 | $4,193,217 |
| Gross Profit | $59 | $1,310,381 | $937,280 | $1,334,826 |
| % Margin | 12.7% | 17.7% | 13.3% | 24.1% |
| R&D Expenses | $1 | $5,036 | $6,006 | $5,223 |
| G&A Expenses | $0 | $441,960 | $142,707 | $214,503 |
| SG&A Expenses | $24 | $569,181 | $279,525 | $349,101 |
| Sales & Mktg Exp. | $0 | $127,221 | $136,818 | $134,598 |
| Other Operating Expenses | $2 | $139,468 | $239,953 | $268,105 |
| Operating Expenses | $27 | $713,685 | $525,484 | $622,429 |
| Operating Income | $31 | $596,696 | $411,796 | $712,397 |
| % Margin | 6.8% | 8% | 5.9% | 12.9% |
| Other Income/Exp. Net | $3 | $22,225 | -$40,998 | -$145,981 |
| Pre-Tax Income | $34 | $618,921 | $370,798 | $566,416 |
| Tax Expense | $11 | $176,754 | $85,875 | $209,894 |
| Net Income | $22 | $425,089 | $277,032 | $346,396 |
| % Margin | 4.8% | 5.7% | 3.9% | 6.3% |
| EPS | 0.012 | 220.86 | 143.94 | 179.98 |
| % Growth | -100% | 53.4% | -20% | – |
| EPS Diluted | 0.012 | 220.86 | 143.94 | 179.98 |
| Weighted Avg Shares Out | 1,925 | 1,925 | 1,925 | 1,925 |
| Weighted Avg Shares Out Dil | 1,925 | 1,925 | 1,925 | 1,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $75,985 | $62,064 | $61,341 |
| Interest Expense | $3 | $48,661 | $48,239 | $50,264 |
| Depreciation & Amortization | $21 | $39,825 | $39,566 | $48,692 |
| EBITDA | $57 | $707,407 | $458,603 | $665,372 |
| % Margin | 12.4% | 9.5% | 6.5% | 12% |