PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,260,544 | $2,269,697 | $2,434,882 | $2,078,151 |
| % Growth | -0.4% | -6.8% | 17.2% | – |
| Cost of Goods Sold | $2,191,317 | $2,112,989 | $2,288,648 | $1,937,140 |
| Gross Profit | $69,227 | $156,708 | $146,234 | $141,012 |
| % Margin | 3.1% | 6.9% | 6% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,836 | $3,061 | $6,465 | $2,747 |
| SG&A Expenses | $7,658 | $7,597 | -$16,859 | $15,777 |
| Sales & Mktg Exp. | $3,822 | $4,536 | -$23,324 | $13,030 |
| Other Operating Expenses | $36,418 | $29,111 | $32,456 | $35,860 |
| Operating Expenses | $44,076 | $36,708 | $15,597 | $51,637 |
| Operating Income | $25,151 | $120,001 | $130,637 | $89,374 |
| % Margin | 1.1% | 5.3% | 5.4% | 4.3% |
| Other Income/Exp. Net | $4,915 | $4,999 | $5,046 | $5,809 |
| Pre-Tax Income | $30,066 | $124,999 | $135,684 | $95,183 |
| Tax Expense | $5,528 | $26,400 | $28,804 | $20,919 |
| Net Income | $24,538 | $98,599 | $106,880 | $74,265 |
| % 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 | 595 | 595 | 595 | 595 |
| Weighted Avg Shares Out Dil | 595 | 595 | 595 | 595 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,045 | $5,917 | $6,440 | $7,286 |
| Interest Expense | $0 | $20 | $289 | $3 |
| Depreciation & Amortization | $1,388 | $1,362 | $1,350 | $1,329 |
| EBITDA | $31,454 | $126,361 | $137,323 | $103,187 |
| % Margin | 1.4% | 5.6% | 5.6% | 5% |