PT. Chandra Asri Petrochemical Tbk
PTCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,785 | $2,160 | $2,385 | $2,580 |
| % Growth | -17.3% | -9.4% | -7.6% | – |
| Cost of Goods Sold | $1,737 | $2,078 | $2,396 | $2,235 |
| Gross Profit | $48 | $82 | -$11 | $345 |
| % Margin | 2.7% | 3.8% | -0.5% | 13.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $41 | $14 | $14 |
| SG&A Expenses | $60 | $110 | $73 | $64 |
| Sales & Mktg Exp. | $40 | $69 | $59 | $50 |
| Other Operating Expenses | $49 | $0 | $33 | $29 |
| Operating Expenses | $109 | $110 | $107 | $94 |
| Operating Income | -$61 | -$28 | -$105 | $254 |
| % Margin | -3.4% | -1.3% | -4.4% | 9.8% |
| Other Income/Exp. Net | -$31 | -$27 | -$60 | -$52 |
| Pre-Tax Income | -$92 | -$55 | -$176 | $202 |
| Tax Expense | -$34 | -$23 | -$27 | $50 |
| Net Income | -$69 | -$34 | -$149 | $152 |
| % Margin | -3.9% | -1.6% | -6.3% | 5.9% |
| EPS | -0.1 | -0.05 | -0.21 | 0.18 |
| % Growth | -100% | 76.2% | -216.7% | – |
| EPS Diluted | -0.1 | -0.05 | -0.21 | 0.18 |
| Weighted Avg Shares Out | 710 | 710 | 710 | 865 |
| Weighted Avg Shares Out Dil | 710 | 710 | 710 | 865 |
| Supplemental Information | – | – | – | – |
| Interest Income | $95 | $0 | $69 | $56 |
| Interest Expense | $158 | $116 | $69 | $56 |
| Depreciation & Amortization | $6 | $110 | $2 | $2 |
| EBITDA | $50 | $82 | -$104 | $255 |
| % Margin | 2.8% | 3.8% | -4.3% | 9.9% |