Polymetal International plc
AUCOY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,696,411 | $1,315,000 | $1,753,000 | $1,048,000 |
| % Growth | 29% | -25% | 67.3% | – |
| Cost of Goods Sold | $771,818 | $622,000 | $1,036,000 | $654,000 |
| Gross Profit | $924,594 | $693,000 | $717,000 | $394,000 |
| % Margin | 54.5% | 52.7% | 40.9% | 37.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $45,000 |
| SG&A Expenses | $163,689 | $163,000 | $194,000 | -$149,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,881 | $0 | $0 | $408,000 |
| Operating Expenses | $178,570 | $405,000 | $639,000 | -$186,000 |
| Operating Income | $645,000 | $402,000 | $5,000 | $629,000 |
| % Margin | 38% | 30.6% | 0.3% | 60% |
| Other Income/Exp. Net | -$37,000 | -$167,000 | -$179,433 | -$786,567 |
| Pre-Tax Income | $605,153 | $235,000 | $16,000 | -$348,000 |
| Tax Expense | $267,854 | $45,000 | -$17,000 | -$61,000 |
| Net Income | $335,314 | $190,000 | $33,000 | -$321,000 |
| % Margin | 19.8% | 14.4% | 1.9% | -30.6% |
| EPS | 0.71 | 0.4 | 0.07 | -0.68 |
| % Growth | 77.5% | 474.7% | 110.2% | – |
| EPS Diluted | 0.71 | 0.4 | 0.07 | -0.68 |
| Weighted Avg Shares Out | 473,645 | 473,626 | 473,626 | 473,626 |
| Weighted Avg Shares Out Dil | 473,645 | 473,626 | 473,626 | 473,626 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$26,000 | $53,000 | $62,000 | -$54,000 |
| Interest Expense | $114,086 | $0 | $0 | $119,000 |
| Depreciation & Amortization | $121,000 | $139,000 | $304,000 | -$22,000 |
| EBITDA | $1,116,000 | $306,000 | $1,134,970 | -$218,970 |
| % Margin | 65.8% | 23.3% | 64.7% | -20.9% |