Ampol Limited
CTXAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $15,295,000 | $16,605,200 | $18,243,700 | $19,125,200 |
| % Growth | -7.9% | -9% | -4.6% | – |
| Cost of Goods Sold | $14,167,200 | $15,612,600 | $16,810,200 | $17,517,300 |
| Gross Profit | $1,127,800 | $992,600 | $1,433,500 | $1,607,900 |
| % Margin | 7.4% | 6% | 7.9% | 8.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $123,500 | $123,500 | $102,800 |
| SG&A Expenses | $0 | $961,600 | $961,600 | $917,800 |
| Sales & Mktg Exp. | $0 | $838,100 | $838,100 | $815,000 |
| Other Operating Expenses | $1,020,900 | $70,900 | -$22,400 | $22,600 |
| Operating Expenses | $1,020,900 | $1,032,500 | $939,200 | $940,400 |
| Operating Income | $106,900 | -$39,900 | $494,300 | $667,500 |
| % Margin | 0.7% | -0.2% | 2.7% | 3.5% |
| Other Income/Exp. Net | -$132,100 | -$81,800 | -$144,000 | -$8,200 |
| Pre-Tax Income | -$25,200 | -$121,700 | $350,300 | $659,300 |
| Tax Expense | $27,000 | -$35,400 | $88,400 | $163,400 |
| Net Income | -$25,300 | -$112,700 | $235,200 | $470,000 |
| % 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 | 119,151 | 119,151 | 119,151 | 119,150 |
| Weighted Avg Shares Out Dil | 119,150 | 119,151 | 119,650 | 119,409 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,100 | $4,600 | $4,700 |
| Interest Expense | $125,300 | $188,300 | $154,800 | $139,100 |
| Depreciation & Amortization | $164,800 | $249,800 | $164,700 | $237,200 |
| EBITDA | $281,900 | $319,800 | $654,200 | $1,038,900 |
| % Margin | 1.8% | 1.9% | 3.6% | 5.4% |