Drax Group plc
DRXGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,323,500 | $3,099,700 | $3,062,800 | $3,878,000 |
| % Growth | -57.3% | 1.2% | -21% | – |
| Cost of Goods Sold | $946,500 | $2,016,500 | $2,269,500 | $3,003,300 |
| Gross Profit | $377,000 | $1,083,200 | $793,300 | $874,700 |
| % Margin | 28.5% | 34.9% | 25.9% | 22.6% |
| R&D Expenses | $0 | $0 | $0 | $11,400 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $159,650 | -$348,400 | $348,400 | $399,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $66,750 | $1,026,300 | $0 | -$11,400 |
| Operating Expenses | $226,400 | $677,900 | $348,400 | $399,200 |
| Operating Income | $150,600 | $405,300 | $444,900 | $475,500 |
| % Margin | 11.4% | 13.1% | 14.5% | 12.3% |
| Other Income/Exp. Net | -$10,250 | -$116,200 | $19,400 | -$16,200 |
| Pre-Tax Income | $140,350 | $289,100 | $464,300 | $459,300 |
| Tax Expense | $30,000 | $103,900 | $124,000 | $144,600 |
| Net Income | $110,400 | $186,900 | $339,700 | $314,100 |
| % 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 | 368,000 | 383,200 | 386,000 | 387,997 |
| Weighted Avg Shares Out Dil | 367,900 | 390,653 | 390,300 | 397,441 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,500 | $8,600 | $5,300 |
| Interest Expense | $15,900 | $54,700 | $52,800 | $59,900 |
| Depreciation & Amortization | $53,950 | $132,100 | $109,700 | $116,600 |
| EBITDA | $212,450 | $475,900 | $626,800 | $635,800 |
| % Margin | 16.1% | 15.4% | 20.5% | 16.4% |