Golden Agri-Resources Ltd
GARPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,909,719 | $9,756,197 | $11,438,798 | $10,182,536 |
| % Growth | 11.8% | -14.7% | 12.3% | – |
| Cost of Goods Sold | $8,857,223 | $7,925,086 | $8,413,220 | $7,827,926 |
| Gross Profit | $2,052,496 | $1,831,111 | $3,025,578 | $2,354,610 |
| % Margin | 18.8% | 18.8% | 26.5% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $393,917 | $388,982 | $80,072 | $69,184 |
| SG&A Expenses | $1,441,057 | $1,375,258 | $603,361 | $424,337 |
| Sales & Mktg Exp. | $1,047,140 | $986,276 | $523,289 | $355,153 |
| Other Operating Expenses | $0 | -$20,185 | $963,414 | $1,190,643 |
| Operating Expenses | $1,441,057 | $1,355,073 | $1,566,775 | $1,614,980 |
| Operating Income | $611,439 | $476,038 | $1,455,229 | $728,587 |
| % Margin | 5.6% | 4.9% | 12.7% | 7.2% |
| Other Income/Exp. Net | -$54,180 | -$96,690 | -$220,328 | -$3,077 |
| Pre-Tax Income | $557,259 | $379,348 | $1,234,901 | $725,510 |
| Tax Expense | $145,164 | $166,671 | $388,361 | $198,929 |
| Net Income | $364,552 | $197,601 | $782,103 | $476,179 |
| % Margin | 3.3% | 2% | 6.8% | 4.7% |
| EPS | 287 | 156 | 617 | 375 |
| % Growth | 84% | -74.7% | 64.5% | – |
| EPS Diluted | 287 | 156 | 617 | 375 |
| Weighted Avg Shares Out | 126,829 | 126,822 | 126,834 | 126,921 |
| Weighted Avg Shares Out Dil | 126,817 | 126,817 | 126,834 | 126,921 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70,232 | $67,042 | $86,719 | $23,015 |
| Interest Expense | $243,451 | $220,428 | $186,596 | $164,833 |
| Depreciation & Amortization | $356,407 | $372,597 | $397,736 | $364,928 |
| EBITDA | $1,150,439 | $952,698 | $1,744,694 | $1,216,836 |
| % Margin | 10.5% | 9.8% | 15.3% | 12% |