Golden Agri-Resources Ltd
GARPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,910 | $9,756 | $11,439 | $10,183 |
| % Growth | 11.8% | -14.7% | 12.3% | – |
| Cost of Goods Sold | $8,857 | $7,925 | $8,413 | $7,828 |
| Gross Profit | $2,052 | $1,831 | $3,026 | $2,355 |
| % Margin | 18.8% | 18.8% | 26.5% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $394 | $389 | $80 | $69 |
| SG&A Expenses | $1,441 | $1,375 | $603 | $424 |
| Sales & Mktg Exp. | $1,047 | $986 | $523 | $355 |
| Other Operating Expenses | $0 | -$20 | $963 | $1,191 |
| Operating Expenses | $1,441 | $1,355 | $1,567 | $1,615 |
| Operating Income | $611 | $476 | $1,455 | $729 |
| % Margin | 5.6% | 4.9% | 12.7% | 7.2% |
| Other Income/Exp. Net | -$54 | -$97 | -$220 | -$3 |
| Pre-Tax Income | $557 | $379 | $1,235 | $726 |
| Tax Expense | $145 | $167 | $388 | $199 |
| Net Income | $365 | $198 | $782 | $476 |
| % 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 | 127 | 127 | 127 | 127 |
| Weighted Avg Shares Out Dil | 127 | 127 | 127 | 127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70 | $67 | $87 | $23 |
| Interest Expense | $243 | $220 | $187 | $165 |
| Depreciation & Amortization | $356 | $373 | $398 | $365 |
| EBITDA | $1,150 | $953 | $1,745 | $1,217 |
| % Margin | 10.5% | 9.8% | 15.3% | 12% |