PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,261 | $2,270 | $2,435 | $2,078 |
| % Growth | -0.4% | -6.8% | 17.2% | – |
| Cost of Goods Sold | $2,191 | $2,113 | $2,289 | $1,937 |
| Gross Profit | $69 | $157 | $146 | $141 |
| % Margin | 3.1% | 6.9% | 6% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $3 | $6 | $3 |
| SG&A Expenses | $8 | $8 | -$17 | $16 |
| Sales & Mktg Exp. | $4 | $5 | -$23 | $13 |
| Other Operating Expenses | $36 | $29 | $32 | $36 |
| Operating Expenses | $44 | $37 | $16 | $52 |
| Operating Income | $25 | $120 | $131 | $89 |
| % Margin | 1.1% | 5.3% | 5.4% | 4.3% |
| Other Income/Exp. Net | $5 | $5 | $5 | $6 |
| Pre-Tax Income | $30 | $125 | $136 | $95 |
| Tax Expense | $6 | $26 | $29 | $21 |
| Net Income | $25 | $99 | $107 | $74 |
| % Margin | 1.1% | 4.3% | 4.4% | 3.6% |
| EPS | 41.24 | 165.71 | 179.63 | 124.81 |
| % Growth | -75.1% | -7.7% | 43.9% | – |
| EPS Diluted | 41.24 | 165.71 | 179.63 | 124.81 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $6 | $6 | $7 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $31 | $126 | $137 | $103 |
| % Margin | 1.4% | 5.6% | 5.6% | 5% |