Ampol Limited
CTXAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $15,295 | $16,605 | $18,244 | $19,125 |
| % Growth | -7.9% | -9% | -4.6% | – |
| Cost of Goods Sold | $14,167 | $15,613 | $16,810 | $17,517 |
| Gross Profit | $1,128 | $993 | $1,434 | $1,608 |
| % Margin | 7.4% | 6% | 7.9% | 8.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $124 | $124 | $103 |
| SG&A Expenses | $0 | $962 | $962 | $918 |
| Sales & Mktg Exp. | $0 | $838 | $838 | $815 |
| Other Operating Expenses | $1,021 | $71 | -$22 | $23 |
| Operating Expenses | $1,021 | $1,033 | $939 | $940 |
| Operating Income | $107 | -$40 | $494 | $668 |
| % Margin | 0.7% | -0.2% | 2.7% | 3.5% |
| Other Income/Exp. Net | -$132 | -$82 | -$144 | -$8 |
| Pre-Tax Income | -$25 | -$122 | $350 | $659 |
| Tax Expense | $27 | -$35 | $88 | $163 |
| Net Income | -$25 | -$113 | $235 | $470 |
| % Margin | -0.2% | -0.7% | 1.3% | 2.5% |
| EPS | -0.22 | -0.94 | 1.98 | 3.94 |
| % Growth | 76.6% | -147.5% | -49.7% | – |
| EPS Diluted | -0.22 | -0.94 | 1.96 | 3.94 |
| Weighted Avg Shares Out | 119 | 119 | 119 | 119 |
| Weighted Avg Shares Out Dil | 119 | 119 | 120 | 119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $5 | $5 |
| Interest Expense | $125 | $188 | $155 | $139 |
| Depreciation & Amortization | $165 | $250 | $165 | $237 |
| EBITDA | $282 | $320 | $654 | $1,039 |
| % Margin | 1.8% | 1.9% | 3.6% | 5.4% |