Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $108,987,000 | $124,583,000 | $164,090,000 | $214,568,000 |
| % Growth | -12.5% | -24.1% | -23.5% | – |
| Cost of Goods Sold | $90,769,000 | $103,570,000 | $93,578,000 | $109,456,000 |
| Gross Profit | $18,218,000 | $21,013,000 | $70,512,000 | $105,112,000 |
| % Margin | 16.7% | 16.9% | 43% | 49% |
| R&D Expenses | $142,000 | $196,000 | $171,000 | $204,000 |
| G&A Expenses | $0 | $97,000 | -$97,000 | $172,000 |
| SG&A Expenses | $1,343,000 | $1,897,000 | $1,245,000 | $1,138,000 |
| Sales & Mktg Exp. | $1,343,000 | $1,800,000 | $1,342,000 | $966,000 |
| Other Operating Expenses | $277,000 | $0 | $26,000 | $0 |
| Operating Expenses | $1,762,000 | $2,093,000 | $1,442,000 | $1,342,000 |
| Operating Income | $16,456,000 | $19,000,000 | $69,076,000 | $103,820,000 |
| % Margin | 15.1% | 15.3% | 42.1% | 48.4% |
| Other Income/Exp. Net | -$6,777,000 | -$891,000 | -$2,081,000 | $4,494,000 |
| Pre-Tax Income | $9,679,000 | $18,109,000 | $66,995,000 | $108,311,000 |
| Tax Expense | $2,286,000 | $4,663,000 | $17,472,000 | $29,290,000 |
| Net Income | $7,059,000 | $13,040,000 | $49,153,000 | $78,978,000 |
| % 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 | 1,578,360 | 1,579,842 | 1,579,878 | 1,578,324 |
| Weighted Avg Shares Out Dil | 1,581,480 | 1,581,721 | 1,581,449 | 1,580,806 |
| Supplemental Information | – | – | – | – |
| Interest Income | $982,000 | $1,191,000 | $966,000 | $698,000 |
| Interest Expense | $1,085,000 | $642,000 | $381,000 | $346,000 |
| Depreciation & Amortization | $7,836,000 | $6,461,000 | $5,875,000 | $4,754,000 |
| EBITDA | $18,600,000 | $24,866,000 | $73,172,000 | $113,411,000 |
| % Margin | 17.1% | 20% | 44.6% | 52.9% |