PT. Chandra Asri Petrochemical Tbk
PTCAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,167 | $2,304 | $622 | $554 |
| % Growth | -6% | 270.4% | 12.3% | – |
| Cost of Goods Sold | $2,290 | $2,409 | $616 | $533 |
| Gross Profit | -$123 | -$105 | $6 | $21 |
| % Margin | -5.7% | -4.6% | 0.9% | 3.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8 | $8 | $4 |
| SG&A Expenses | $46 | $31 | $16 | $14 |
| Sales & Mktg Exp. | $0 | $22 | $9 | $9 |
| Other Operating Expenses | $2 | $16 | $14 | $15 |
| Operating Expenses | $48 | $47 | $31 | $29 |
| Operating Income | -$171 | -$152 | -$25 | -$12 |
| % Margin | -7.9% | -6.6% | -4% | -2.1% |
| Other Income/Exp. Net | $142 | $1,750 | -$7 | -$5 |
| Pre-Tax Income | -$29 | $1,598 | -$32 | -$17 |
| Tax Expense | -$56 | -$45 | -$8 | -$18 |
| Net Income | $36 | $1,298 | -$26 | -$9 |
| % Margin | 1.7% | 56.4% | -4.1% | -1.7% |
| EPS | 0.04 | 1.83 | -0.04 | -0.01 |
| % Growth | -97.8% | 4,675% | -300% | – |
| EPS Diluted | 0.04 | 1.83 | -0.04 | -0.01 |
| Weighted Avg Shares Out | 865 | 710 | 710 | 865 |
| Weighted Avg Shares Out Dil | 865 | 710 | 710 | 865 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54 | $0 | $0 | $93 |
| Interest Expense | $65 | $60 | $44 | $39 |
| Depreciation & Amortization | $63 | $1 | $1 | $4 |
| EBITDA | $99 | $1,658 | $3 | $26 |
| % Margin | 4.6% | 72% | 0.4% | 4.7% |