Drax Group plc
DRXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,162,500 | $8,125,300 | $7,775,300 | $5,088,000 |
| % Growth | -24.2% | 4.5% | 52.8% | – |
| Cost of Goods Sold | $4,286,000 | $6,345,600 | $6,752,000 | $4,196,800 |
| Gross Profit | $1,876,500 | $1,779,700 | $1,023,300 | $891,200 |
| % Margin | 30.5% | 21.9% | 13.2% | 17.5% |
| R&D Expenses | $0 | $22,800 | $12,500 | $11,400 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $570,300 | $578,300 | $453,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,026,300 | $278,400 | $286,200 | $121,200 |
| Operating Expenses | $1,026,300 | $871,500 | $877,000 | $585,900 |
| Operating Income | $850,200 | $908,200 | $146,300 | $196,500 |
| % Margin | 13.8% | 11.2% | 1.9% | 3.9% |
| Other Income/Exp. Net | -$96,800 | -$111,800 | -$68,200 | -$75,000 |
| Pre-Tax Income | $753,400 | $796,400 | $78,100 | $121,500 |
| Tax Expense | $227,900 | $235,500 | -$4,400 | $66,400 |
| Net Income | $526,600 | $562,200 | $85,100 | $79,700 |
| % Margin | 8.5% | 6.9% | 1.1% | 1.6% |
| EPS | 1.37 | 1.43 | 0.21 | 0.2 |
| % Growth | -4.2% | 581% | 5% | – |
| EPS Diluted | 1.35 | 1.4 | 0.21 | 0.19 |
| Weighted Avg Shares Out | 383,200 | 393,800 | 400,400 | 398,400 |
| Weighted Avg Shares Out Dil | 390,653 | 403,100 | 414,400 | 412,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,100 | $13,100 | $4,300 | $400 |
| Interest Expense | $107,500 | $115,500 | $83,500 | $64,700 |
| Depreciation & Amortization | $241,800 | $226,900 | $240,500 | $200,000 |
| EBITDA | $1,102,700 | $1,136,900 | $400,100 | $391,500 |
| % Margin | 17.9% | 14% | 5.1% | 7.7% |