Adbri Limited
ADBCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,920 | $1,698 | $1,567 | $1,454 |
| % Growth | 13.1% | 8.3% | 7.8% | – |
| Cost of Goods Sold | $1,660 | $1,507 | $1,336 | $938 |
| Gross Profit | $258 | $192 | $233 | $515 |
| % Margin | 13.4% | 11.3% | 14.9% | 35.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $111 | $102 | $90 | $78 |
| SG&A Expenses | $133 | $476 | $111 | $98 |
| Sales & Mktg Exp. | $22 | $373 | $21 | $21 |
| Other Operating Expenses | -$16 | -$437 | -$51 | -$7 |
| Operating Expenses | $116 | $38 | $60 | $92 |
| Operating Income | $130 | $70 | $130 | $139 |
| % Margin | 6.8% | 4.1% | 8.3% | 9.6% |
| Other Income/Exp. Net | -$3 | $66 | $26 | -$12 |
| Pre-Tax Income | $128 | $137 | $156 | $127 |
| Tax Expense | $35 | $34 | $39 | $34 |
| Net Income | $93 | $103 | $117 | $94 |
| % Margin | 4.8% | 6% | 7.4% | 6.4% |
| EPS | 0.14 | 0.16 | 0.18 | 0.14 |
| % Growth | -12.5% | -11.1% | 28.6% | – |
| EPS Diluted | 0.14 | 0.16 | 0.18 | 0.14 |
| Weighted Avg Shares Out | 653 | 653 | 653 | 652 |
| Weighted Avg Shares Out Dil | 657 | 656 | 655 | 654 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $3 | $0 | $2 |
| Interest Expense | $37 | -$1 | $1 | -$0 |
| Depreciation & Amortization | $126 | $110 | $87 | $93 |
| EBITDA | $256 | $180 | $217 | $220 |
| % Margin | 13.3% | 10.6% | 13.8% | 15.2% |