Exxaro Resources Limited
EXXAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,725,000 | $38,698,000 | $46,369,000 | $32,771,000 |
| % Growth | 5.2% | -16.5% | 41.5% | – |
| Cost of Goods Sold | $6,749,000 | $10,861,000 | $9,169,000 | $5,309,000 |
| Gross Profit | $33,976,000 | $27,837,000 | $37,200,000 | $23,120,000 |
| % Margin | 83.4% | 71.9% | 80.2% | 70.6% |
| R&D Expenses | $0 | $2,000 | $1,000 | $2,000 |
| G&A Expenses | $398,000 | $487,000 | $2,127,000 | $491,000 |
| SG&A Expenses | $398,000 | $9,756,000 | $2,127,000 | $491,000 |
| Sales & Mktg Exp. | $0 | $9,269,000 | $0 | $0 |
| Other Operating Expenses | $25,971,000 | $7,452,000 | $15,042,000 | $15,167,000 |
| Operating Expenses | $26,369,000 | $17,210,000 | $17,170,000 | $15,660,000 |
| Operating Income | $7,607,000 | $10,627,000 | $16,220,000 | $7,460,000 |
| % Margin | 18.7% | 27.5% | 35% | 22.8% |
| Other Income/Exp. Net | $4,840,000 | $7,307,000 | $6,072,000 | $9,224,000 |
| Pre-Tax Income | $12,447,000 | $17,934,000 | $22,292,000 | $16,684,000 |
| Tax Expense | $2,377,000 | $3,231,000 | $4,287,000 | $2,203,000 |
| Net Income | $7,724,000 | $11,292,000 | $13,826,000 | $12,667,000 |
| % Margin | 19% | 29.2% | 29.8% | 38.7% |
| EPS | 31.98 | 46.66 | 57.13 | 45.35 |
| % Growth | -31.5% | -18.3% | 26% | – |
| EPS Diluted | 31.98 | 46.66 | 57.13 | 45.35 |
| Weighted Avg Shares Out | 241,535 | 242,000 | 242,000 | 247,000 |
| Weighted Avg Shares Out Dil | 241,535 | 242,000 | 242,000 | 247,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,819,000 | $1,601,000 | $729,000 | $272,000 |
| Interest Expense | $1,275,000 | $1,304,000 | $985,000 | $737,000 |
| Depreciation & Amortization | $2,773,000 | $2,715,000 | $2,681,000 | $2,677,000 |
| EBITDA | $16,495,000 | $21,953,000 | $25,958,000 | $20,098,000 |
| % Margin | 40.5% | 56.7% | 56% | 61.3% |