Central Asia Metals plc
CAMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $99,452 | $113,319 | $101,913 | $109,847 |
| % Growth | -12.2% | 11.2% | -7.2% | – |
| Cost of Goods Sold | $59,699 | $61,061 | $52,331 | $49,211 |
| Gross Profit | $39,753 | $52,258 | $49,563 | $52,455 |
| % Margin | 40% | 46.1% | 48.6% | 47.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,261 | $14,510 | $13,913 | $18,443 |
| SG&A Expenses | $19,064 | $14,397 | $13,908 | $18,443 |
| Sales & Mktg Exp. | $4,803 | $0 | -$5 | $0 |
| Other Operating Expenses | -$4,031 | -$3,817 | -$3,439 | $3,601 |
| Operating Expenses | $15,033 | $10,580 | $10,469 | $22,044 |
| Operating Income | $24,720 | $37,860 | $35,655 | $36,658 |
| % Margin | 24.9% | 33.4% | 35% | 33.4% |
| Other Income/Exp. Net | -$5,119 | $998 | -$4,379 | -$4,686 |
| Pre-Tax Income | $19,601 | $38,918 | $34,734 | $31,972 |
| Tax Expense | $10,351 | $12,717 | $12,770 | $15,887 |
| Net Income | $8,946 | $26,241 | $23,779 | $16,619 |
| % Margin | 9% | 23.2% | 23.3% | 15.1% |
| EPS | 0.056 | 0.15 | 0.13 | 0.087 |
| % Growth | -62.5% | 15.4% | 49.1% | – |
| EPS Diluted | 0.053 | 0.14 | 0.12 | 0.087 |
| Weighted Avg Shares Out | 167,757 | 174,601 | 181,905 | 190,703 |
| Weighted Avg Shares Out Dil | 188,099 | 181,434 | 190,516 | 190,705 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,061 | $1,139 | $1,189 | $2,093 |
| Interest Expense | $1,331 | $944 | $1,218 | $1,855 |
| Depreciation & Amortization | $14,444 | $13,203 | $13,461 | $16,475 |
| EBITDA | $35,197 | $53,065 | $51,297 | $50,152 |
| % Margin | 35.4% | 46.8% | 50.3% | 45.7% |