Ampol Limited
CTXAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $34,848,900 | $37,749,300 | $38,491,500 | $20,882,700 |
| % Growth | -7.7% | -1.9% | 84.3% | – |
| Cost of Goods Sold | $32,422,800 | $34,822,800 | $35,679,600 | $19,389,800 |
| Gross Profit | $2,426,100 | $2,926,500 | $2,565,800 | $2,031,100 |
| % Margin | 7% | 7.8% | 6.7% | 9.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $876,400 | $263,600 | $267,800 | $207,800 |
| SG&A Expenses | $876,400 | $1,928,400 | $1,745,500 | $1,358,100 |
| Sales & Mktg Exp. | $0 | $1,664,800 | $1,477,700 | $1,150,300 |
| Other Operating Expenses | $1,095,300 | -$35,200 | $37,400 | -$62,100 |
| Operating Expenses | $1,971,700 | $1,893,200 | $1,782,900 | $1,296,000 |
| Operating Income | $454,400 | $1,033,300 | $1,100,800 | $827,800 |
| % Margin | 1.3% | 2.7% | 2.9% | 4% |
| Other Income/Exp. Net | -$225,800 | -$281,700 | -$164,300 | -$93,400 |
| Pre-Tax Income | $228,600 | $751,600 | $936,500 | $734,400 |
| Tax Expense | $53,000 | $151,500 | $157,900 | $175,800 |
| Net Income | $122,500 | $549,100 | $795,900 | $560,000 |
| % Margin | 0.4% | 1.5% | 2.1% | 2.7% |
| EPS | 1.04 | 4.6 | 6.68 | 4.68 |
| % Growth | -77.4% | -31.1% | 42.7% | – |
| EPS Diluted | 1.02 | 4.6 | 6.64 | 4.68 |
| Weighted Avg Shares Out | 119,150 | 119,150 | 119,150 | 119,550 |
| Weighted Avg Shares Out Dil | 119,650 | 119,400 | 119,750 | 119,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,700 | $11,300 | $5,100 | $400 |
| Interest Expense | $343,100 | $282,600 | $200,800 | $103,500 |
| Depreciation & Amortization | $484,200 | $291,700 | $438,400 | $364,200 |
| EBITDA | $973,800 | $1,301,300 | $1,491,400 | $1,190,800 |
| % Margin | 2.8% | 3.4% | 3.9% | 5.7% |