Anglo-Eastern Plantations Plc
AEPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $230,466 | $199,225 | $166,715 | $197,513 |
| % Growth | 15.7% | 19.5% | -15.6% | – |
| Cost of Goods Sold | $167,627 | $149,631 | $130,439 | $152,223 |
| Gross Profit | $62,839 | $49,594 | $36,276 | $45,290 |
| % Margin | 27.3% | 24.9% | 21.8% | 22.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,699 | $4,351 | $4,629 | $4,643 |
| SG&A Expenses | $4,699 | $4,217 | $4,629 | $4,643 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,029 | $0 | -$514 | -$45 |
| Operating Expenses | $3,670 | $4,217 | $4,115 | $4,598 |
| Operating Income | $59,169 | $45,377 | $32,161 | $40,692 |
| % Margin | 25.7% | 22.8% | 19.3% | 20.6% |
| Other Income/Exp. Net | $3,382 | $5,850 | $3,076 | $4,614 |
| Pre-Tax Income | $62,551 | $51,227 | $35,237 | $45,306 |
| Tax Expense | $13,748 | $12,744 | $7,330 | $11,756 |
| Net Income | $48,660 | $38,425 | $27,870 | $36,727 |
| % Margin | 21.1% | 19.3% | 16.7% | 18.6% |
| EPS | 1.23 | 0.97 | 0.7 | 0.66 |
| % Growth | 26.8% | 38.6% | 6.1% | – |
| EPS Diluted | 1.23 | 0.97 | 0.7 | 0.94 |
| Weighted Avg Shares Out | 39,446 | 39,500 | 39,489 | 52,303 |
| Weighted Avg Shares Out Dil | 39,445 | 39,500 | 39,489 | 39,484 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,325 | $2,883 | $2,389 | $3,957 |
| Interest Expense | $26 | $29 | $35 | $0 |
| Depreciation & Amortization | $9,226 | $10,489 | $8,164 | $8,091 |
| EBITDA | $68,098 | $61,745 | $39,811 | $48,738 |
| % Margin | 29.5% | 31% | 23.9% | 24.7% |