PT. Chandra Asri Petrochemical Tbk
PTCAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,166,930 | $2,304,090 | $622,094 | $553,780 |
| % Growth | -6% | 270.4% | 12.3% | – |
| Cost of Goods Sold | $2,289,784 | $2,409,364 | $616,336 | $533,095 |
| Gross Profit | -$122,855 | -$105,274 | $5,758 | $20,685 |
| % Margin | -5.7% | -4.6% | 0.9% | 3.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8,200 | $7,659 | $4,474 |
| SG&A Expenses | $46,009 | $30,660 | $16,281 | $13,592 |
| Sales & Mktg Exp. | $0 | $22,460 | $8,622 | $9,118 |
| Other Operating Expenses | $2,315 | $16,230 | $14,313 | $15,129 |
| Operating Expenses | $48,324 | $46,890 | $30,594 | $28,721 |
| Operating Income | -$171,179 | -$152,164 | -$24,836 | -$11,817 |
| % Margin | -7.9% | -6.6% | -4% | -2.1% |
| Other Income/Exp. Net | $142,365 | $1,749,897 | -$7,028 | -$4,926 |
| Pre-Tax Income | -$28,814 | $1,597,733 | -$31,864 | -$16,743 |
| Tax Expense | -$55,834 | -$44,665 | -$8,281 | -$17,935 |
| Net Income | $36,284 | $1,298,401 | -$25,644 | -$9,262 |
| % 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 | 865,039 | 710,298 | 710,298 | 865,115 |
| Weighted Avg Shares Out Dil | 865,039 | 710,298 | 710,298 | 865,115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,061 | $0 | $0 | $93,106 |
| Interest Expense | $64,524 | $59,890 | $44,322 | $38,564 |
| Depreciation & Amortization | $63,447 | $560 | $521 | $4,064 |
| EBITDA | $99,158 | $1,658,183 | $2,513 | $25,885 |
| % Margin | 4.6% | 72% | 0.4% | 4.7% |