Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $42,337,000 | $56,774,000 | $52,213,000 | $59,906,000 |
| % Growth | -25.4% | 8.7% | -12.8% | – |
| Cost of Goods Sold | $37,216,000 | $49,918,000 | $40,851,000 | $49,742,000 |
| Gross Profit | $5,121,000 | $6,856,000 | $11,362,000 | $10,164,000 |
| % Margin | 12.1% | 12.1% | 21.8% | 17% |
| R&D Expenses | $62,000 | -$74,000 | $74,000 | $129,000 |
| G&A Expenses | $92,000 | -$7,000 | $7,000 | -$64,000 |
| SG&A Expenses | $825,000 | $717,000 | $626,000 | $1,037,000 |
| Sales & Mktg Exp. | $733,000 | $724,000 | $619,000 | $1,101,000 |
| Other Operating Expenses | $0 | $419,000 | $0 | $546,000 |
| Operating Expenses | $887,000 | $1,062,000 | $700,000 | $1,712,000 |
| Operating Income | $4,234,000 | $5,794,000 | $10,662,000 | $8,786,000 |
| % Margin | 10% | 10.2% | 20.4% | 14.7% |
| Other Income/Exp. Net | -$3,146,000 | -$4,469,000 | -$2,308,000 | -$1,605,000 |
| Pre-Tax Income | $1,088,000 | $1,325,000 | $8,354,000 | $7,181,000 |
| Tax Expense | $298,000 | $420,000 | $1,866,000 | $1,653,000 |
| Net Income | $585,000 | $738,000 | $6,321,000 | $5,299,000 |
| % 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 | 1,581,081 | 1,578,359 | 1,578,600 | 1,579,336 |
| Weighted Avg Shares Out Dil | 1,581,000 | 1,581,481 | 1,581,000 | 1,582,774 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $493,000 | $489,000 | $581,000 |
| Interest Expense | $363,000 | $292,000 | $793,000 | $515,000 |
| Depreciation & Amortization | $3,968,000 | $4,304,000 | $3,532,000 | $3,344,000 |
| EBITDA | $6,902,000 | $4,609,000 | $13,991,000 | $11,800,000 |
| % Margin | 16.3% | 8.1% | 26.8% | 19.7% |