Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $42,337 | $56,774 | $52,213 | $59,906 |
| % Growth | -25.4% | 8.7% | -12.8% | – |
| Cost of Goods Sold | $37,216 | $49,918 | $40,851 | $49,742 |
| Gross Profit | $5,121 | $6,856 | $11,362 | $10,164 |
| % Margin | 12.1% | 12.1% | 21.8% | 17% |
| R&D Expenses | $62 | -$74 | $74 | $129 |
| G&A Expenses | $92 | -$7 | $7 | -$64 |
| SG&A Expenses | $825 | $717 | $626 | $1,037 |
| Sales & Mktg Exp. | $733 | $724 | $619 | $1,101 |
| Other Operating Expenses | $0 | $419 | $0 | $546 |
| Operating Expenses | $887 | $1,062 | $700 | $1,712 |
| Operating Income | $4,234 | $5,794 | $10,662 | $8,786 |
| % Margin | 10% | 10.2% | 20.4% | 14.7% |
| Other Income/Exp. Net | -$3,146 | -$4,469 | -$2,308 | -$1,605 |
| Pre-Tax Income | $1,088 | $1,325 | $8,354 | $7,181 |
| Tax Expense | $298 | $420 | $1,866 | $1,653 |
| Net Income | $585 | $738 | $6,321 | $5,299 |
| % Margin | 1.4% | 1.3% | 12.1% | 8.8% |
| EPS | 0.37 | 0.47 | 4.01 | 3.36 |
| % Growth | -21.3% | -88.3% | 19.3% | – |
| EPS Diluted | 0.37 | 0.47 | 4 | 3.35 |
| Weighted Avg Shares Out | 1,581 | 1,578 | 1,579 | 1,579 |
| Weighted Avg Shares Out Dil | 1,581 | 1,581 | 1,581 | 1,583 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $493 | $489 | $581 |
| Interest Expense | $363 | $292 | $793 | $515 |
| Depreciation & Amortization | $3,968 | $4,304 | $3,532 | $3,344 |
| EBITDA | $6,902 | $4,609 | $13,991 | $11,800 |
| % Margin | 16.3% | 8.1% | 26.8% | 19.7% |