PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,002,905 | $6,337,429 | $6,143,759 | $5,359,441 |
| % Growth | 26.3% | 3.2% | 14.6% | – |
| Cost of Goods Sold | $7,456,860 | $5,954,588 | $5,722,154 | $4,997,373 |
| Gross Profit | $546,045 | $382,840 | $421,606 | $362,068 |
| % Margin | 6.8% | 6% | 6.9% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,492 | $55,497 | $12,528 | $11,576 |
| SG&A Expenses | $34,027 | $147,935 | $41,272 | $38,221 |
| Sales & Mktg Exp. | $18,535 | $92,439 | $28,744 | $26,645 |
| Other Operating Expenses | $121,034 | $50,176 | $105,519 | $106,744 |
| Operating Expenses | $155,061 | $198,111 | $146,791 | $144,966 |
| Operating Income | $390,984 | $187,030 | $282,224 | $227,164 |
| % Margin | 4.9% | 3% | 4.6% | 4.2% |
| Other Income/Exp. Net | $21,765 | $8,778 | $925 | $9,171 |
| Pre-Tax Income | $412,749 | $195,808 | $283,149 | $236,335 |
| Tax Expense | $87,806 | $42,233 | $62,445 | $49,268 |
| Net Income | $324,943 | $153,575 | $220,705 | $187,067 |
| % Margin | 4.1% | 2.4% | 3.6% | 3.5% |
| EPS | 546.12 | 258.11 | 370.93 | 314.4 |
| % Growth | 111.6% | -30.4% | 18% | – |
| EPS Diluted | 546.12 | 258.11 | 370.93 | 314.4 |
| Weighted Avg Shares Out | 595 | 595 | 595 | 595 |
| Weighted Avg Shares Out Dil | 595 | 595 | 595 | 595 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,194 | $10,782 | $6,535 | $23,110 |
| Interest Expense | $467 | $153 | $430 | $4 |
| Depreciation & Amortization | $5,396 | $29,636 | $26,665 | $24,885 |
| EBITDA | $418,611 | $218,808 | $309,814 | $261,272 |
| % Margin | 5.2% | 3.5% | 5% | 4.9% |