Anglo-Eastern Plantations Plc
AEPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $372,263 | $370,962 | $447,619 | $433,421 |
| % Growth | 0.4% | -17.1% | 3.3% | – |
| Cost of Goods Sold | $283,641 | $292,428 | $310,216 | $296,005 |
| Gross Profit | $88,622 | $78,534 | $137,403 | $137,416 |
| % Margin | 23.8% | 21.2% | 30.7% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,980 | $8,867 | $9,683 | $8,587 |
| SG&A Expenses | $8,980 | $8,867 | $10,293 | $8,587 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,092 | -$45 | $7 | -$4,852 |
| Operating Expenses | $6,888 | $8,822 | $10,300 | $3,735 |
| Operating Income | $81,734 | $69,712 | $127,720 | $133,681 |
| % Margin | 22% | 18.8% | 28.5% | 30.8% |
| Other Income/Exp. Net | $6,356 | $8,096 | $5,838 | $3,402 |
| Pre-Tax Income | $88,090 | $77,808 | $132,941 | $137,083 |
| Tax Expense | $20,478 | $20,170 | $19,778 | $25,742 |
| Net Income | $67,514 | $54,770 | $88,916 | $68,341 |
| % Margin | 18.1% | 14.8% | 19.9% | 15.8% |
| EPS | 1.71 | 1.38 | 2.2 | 1.69 |
| % Growth | 23.9% | -37.3% | 30.2% | – |
| EPS Diluted | 1.71 | 1.38 | 2.2 | 1.69 |
| Weighted Avg Shares Out | 39,510 | 39,560 | 39,636 | 39,636 |
| Weighted Avg Shares Out Dil | 39,510 | 39,560 | 39,636 | 39,636 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,365 | $7,977 | $4,847 | $3,214 |
| Interest Expense | $65 | $45 | $0 | $24 |
| Depreciation & Amortization | $18,986 | $16,795 | $16,420 | $16,994 |
| EBITDA | $107,141 | $96,524 | $146,958 | $145,823 |
| % Margin | 28.8% | 26% | 32.8% | 33.6% |