FirstRand Limited
FANDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $258,763,000 | $126,953,000 | $131,794,000 | $114,623,000 |
| % Growth | 103.8% | -3.7% | 15% | – |
| Cost of Goods Sold | $110,295,000 | -$12,606,000 | $0 | $0 |
| Gross Profit | $148,468,000 | $139,559,000 | $131,794,000 | $114,623,000 |
| % Margin | 57.4% | 109.9% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,070,000 | $3,543,000 | $5,390,000 | $4,447,000 |
| SG&A Expenses | $7,440,000 | $5,447,000 | $7,311,000 | $6,274,000 |
| Sales & Mktg Exp. | $2,370,000 | $1,904,000 | $1,921,000 | $1,827,000 |
| Other Operating Expenses | $83,151,000 | $0 | $0 | $0 |
| Operating Expenses | $90,591,000 | $5,447,000 | $70,012,000 | $61,892,000 |
| Operating Income | $57,877,000 | $121,506,000 | $48,562,000 | $45,792,000 |
| % Margin | 22.4% | 95.7% | 36.8% | 40% |
| Other Income/Exp. Net | $0 | -$68,485,000 | -$63,534,000 | -$56,880,000 |
| Pre-Tax Income | $57,877,000 | $53,021,000 | $50,908,000 | $46,832,000 |
| Tax Expense | $12,746,000 | $11,841,000 | $12,196,000 | $12,193,000 |
| Net Income | $43,540,000 | $39,709,000 | $37,450,000 | $33,599,000 |
| % Margin | 16.8% | 31.3% | 28.4% | 29.3% |
| EPS | – | 68.1 | 80.7 | 55.4 |
| % Growth | – | -15.6% | 45.7% | – |
| EPS Diluted | – | 68.1 | 80.7 | 55.4 |
| Weighted Avg Shares Out | – | 582,756 | 560,572 | 560,674 |
| Weighted Avg Shares Out Dil | – | 560,453 | 560,572 | 560,739 |
| Supplemental Information | – | – | – | – |
| Interest Income | $198,729,000 | $189,524,000 | $151,896,000 | $114,922,000 |
| Interest Expense | $110,295,000 | $106,070,000 | $84,790,000 | $54,502,000 |
| Depreciation & Amortization | $4,756,000 | $5,098,000 | $4,721,000 | $4,827,000 |
| EBITDA | $62,633,000 | $0 | $0 | $0 |
| % Margin | 24.2% | 0% | 0% | 0% |