Drax Group plc
DRXGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,324 | $3,100 | $3,063 | $3,878 |
| % Growth | -57.3% | 1.2% | -21% | – |
| Cost of Goods Sold | $947 | $2,017 | $2,270 | $3,003 |
| Gross Profit | $377 | $1,083 | $793 | $875 |
| % Margin | 28.5% | 34.9% | 25.9% | 22.6% |
| R&D Expenses | $0 | $0 | $0 | $11 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $160 | -$348 | $348 | $399 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $67 | $1,026 | $0 | -$11 |
| Operating Expenses | $226 | $678 | $348 | $399 |
| Operating Income | $151 | $405 | $445 | $476 |
| % Margin | 11.4% | 13.1% | 14.5% | 12.3% |
| Other Income/Exp. Net | -$10 | -$116 | $19 | -$16 |
| Pre-Tax Income | $140 | $289 | $464 | $459 |
| Tax Expense | $30 | $104 | $124 | $145 |
| Net Income | $110 | $187 | $340 | $314 |
| % Margin | 8.3% | 6% | 11.1% | 8.1% |
| EPS | 0.31 | 0.49 | 0.88 | 0.81 |
| % Growth | -36.7% | -44.3% | 8.6% | – |
| EPS Diluted | 0.3 | 0.48 | 0.87 | 0.79 |
| Weighted Avg Shares Out | 368 | 383 | 386 | 388 |
| Weighted Avg Shares Out Dil | 368 | 391 | 390 | 397 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12 | $9 | $5 |
| Interest Expense | $16 | $55 | $53 | $60 |
| Depreciation & Amortization | $54 | $132 | $110 | $117 |
| EBITDA | $212 | $476 | $627 | $636 |
| % Margin | 16.1% | 15.4% | 20.5% | 16.4% |