Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $108,987 | $124,583 | $164,090 | $214,568 |
| % Growth | -12.5% | -24.1% | -23.5% | – |
| Cost of Goods Sold | $90,769 | $103,570 | $93,578 | $109,456 |
| Gross Profit | $18,218 | $21,013 | $70,512 | $105,112 |
| % Margin | 16.7% | 16.9% | 43% | 49% |
| R&D Expenses | $142 | $196 | $171 | $204 |
| G&A Expenses | $0 | $97 | -$97 | $172 |
| SG&A Expenses | $1,343 | $1,897 | $1,245 | $1,138 |
| Sales & Mktg Exp. | $1,343 | $1,800 | $1,342 | $966 |
| Other Operating Expenses | $277 | $0 | $26 | $0 |
| Operating Expenses | $1,762 | $2,093 | $1,442 | $1,342 |
| Operating Income | $16,456 | $19,000 | $69,076 | $103,820 |
| % Margin | 15.1% | 15.3% | 42.1% | 48.4% |
| Other Income/Exp. Net | -$6,777 | -$891 | -$2,081 | $4,494 |
| Pre-Tax Income | $9,679 | $18,109 | $66,995 | $108,311 |
| Tax Expense | $2,286 | $4,663 | $17,472 | $29,290 |
| Net Income | $7,059 | $13,040 | $49,153 | $78,978 |
| % Margin | 6.5% | 10.5% | 30% | 36.8% |
| EPS | 4.47 | 8.25 | 31.11 | 50.04 |
| % Growth | -45.8% | -73.5% | -37.8% | – |
| EPS Diluted | 4.46 | 8.24 | 31.08 | 49.96 |
| Weighted Avg Shares Out | 1,578 | 1,580 | 1,580 | 1,578 |
| Weighted Avg Shares Out Dil | 1,581 | 1,582 | 1,581 | 1,581 |
| Supplemental Information | – | – | – | – |
| Interest Income | $982 | $1,191 | $966 | $698 |
| Interest Expense | $1,085 | $642 | $381 | $346 |
| Depreciation & Amortization | $7,836 | $6,461 | $5,875 | $4,754 |
| EBITDA | $18,600 | $24,866 | $73,172 | $113,411 |
| % Margin | 17.1% | 20% | 44.6% | 52.9% |