PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,260,544,267 | $2,269,697,165 | $2,434,882,450 | $2,078,151,247 |
| % Growth | -0.4% | -6.8% | 17.2% | – |
| Cost of Goods Sold | $2,191,316,993 | $2,112,989,039 | $2,288,648,186 | $1,937,139,631 |
| Gross Profit | $69,227,274 | $156,708,126 | $146,234,265 | $141,011,616 |
| % Margin | 3.1% | 6.9% | 6% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,836,410 | $3,061,247 | $6,464,745 | $2,746,696 |
| SG&A Expenses | $7,658,087 | $7,596,877 | -$16,859,419 | $15,777,078 |
| Sales & Mktg Exp. | $3,821,677 | $4,535,629 | -$23,324,164 | $13,030,382 |
| Other Operating Expenses | $36,418,246 | $29,110,709 | $32,456,229 | $35,860,417 |
| Operating Expenses | $44,076,333 | $36,707,586 | $15,596,810 | $51,637,495 |
| Operating Income | $25,150,941 | $120,000,541 | $130,637,455 | $89,374,121 |
| % Margin | 1.1% | 5.3% | 5.4% | 4.3% |
| Other Income/Exp. Net | $4,914,721 | $4,998,501 | $5,046,203 | $5,809,221 |
| Pre-Tax Income | $30,065,662 | $124,999,042 | $135,683,658 | $95,183,342 |
| Tax Expense | $5,527,535 | $26,400,119 | $28,803,892 | $20,918,622 |
| Net Income | $24,538,127 | $98,598,923 | $106,879,766 | $74,264,720 |
| % 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 | 595,000 | 595,000 | 595,000 | 595,000 |
| Weighted Avg Shares Out Dil | 595,000 | 595,000 | 595,000 | 595,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,044,968 | $5,917,025 | $6,440,368 | $7,286,496 |
| Interest Expense | $79 | $20,282 | $289,326 | $2,549 |
| Depreciation & Amortization | $1,388,212 | $1,361,514 | $1,350,163 | $1,328,748 |
| EBITDA | $31,453,952 | $126,360,556 | $137,323,146 | $103,186,838 |
| % Margin | 1.4% | 5.6% | 5.6% | 5% |