Central Asia Metals plc
CAMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $214,441 | $195,280 | $220,855 | $223,372 |
| % Growth | 9.8% | -11.6% | -1.1% | – |
| Cost of Goods Sold | $110,943 | $95,224 | $89,437 | $82,627 |
| Gross Profit | $103,498 | $99,542 | $131,418 | $140,745 |
| % Margin | 48.3% | 51% | 59.5% | 63% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,036 | $26,276 | $10,228 | $8,466 |
| SG&A Expenses | $14,036 | $31,079 | $10,228 | $8,466 |
| Sales & Mktg Exp. | $0 | $4,803 | $0 | $0 |
| Other Operating Expenses | $8,882 | -$1,085 | $65,065 | $19,106 |
| Operating Expenses | $22,918 | $29,994 | $75,293 | $27,572 |
| Operating Income | $80,580 | $69,548 | $56,125 | $113,173 |
| % Margin | 37.6% | 35.6% | 25.4% | 50.7% |
| Other Income/Exp. Net | -$3,870 | -$4,663 | -$1,545 | -$3,846 |
| Pre-Tax Income | $76,710 | $65,148 | $54,580 | $109,327 |
| Tax Expense | $25,896 | $27,703 | $20,588 | $25,147 |
| Net Income | $50,862 | $37,314 | $33,811 | $84,177 |
| % Margin | 23.7% | 19.1% | 15.3% | 37.7% |
| EPS | 0.29 | 0.21 | 0.19 | 0.48 |
| % Growth | 38.1% | 10.5% | -60.4% | – |
| EPS Diluted | 0.27 | 0.2 | 0.18 | 0.46 |
| Weighted Avg Shares Out | 176,645 | 181,905 | 177,956 | 176,498 |
| Weighted Avg Shares Out Dil | 185,658 | 190,305 | 184,870 | 182,088 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,364 | $1,992 | $515 | $74 |
| Interest Expense | $2,192 | $1,852 | $2,060 | $3,920 |
| Depreciation & Amortization | $27,088 | $28,192 | $28,179 | $29,572 |
| EBITDA | $105,990 | $94,929 | $131,503 | $142,819 |
| % Margin | 49.4% | 48.6% | 59.5% | 63.9% |