Glencore plc
GLCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $230,944 | $217,829 | $255,984 | $203,751 |
| % Growth | 6% | -14.9% | 25.6% | – |
| Cost of Goods Sold | $224,294 | $207,046 | $227,204 | $188,392 |
| Gross Profit | $6,650 | $10,783 | $23,837 | $11,430 |
| % Margin | 2.9% | 5% | 9.3% | 5.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$21 | -$26 | $84 |
| SG&A Expenses | $2,023 | $2,084 | $2,404 | $2,199 |
| Sales & Mktg Exp. | $2,023 | $2,105 | $2,430 | $2,115 |
| Other Operating Expenses | $186 | $0 | $0 | $0 |
| Operating Expenses | $2,209 | $2,084 | $2,404 | $2,199 |
| Operating Income | $4,441 | $8,699 | $24,831 | $10,333 |
| % Margin | 1.9% | 4% | 9.7% | 5.1% |
| Other Income/Exp. Net | $0 | -$3,282 | -$1,952 | -$2,958 |
| Pre-Tax Income | -$998 | $5,417 | $22,879 | $7,375 |
| Tax Expense | $1,696 | $2,207 | $6,368 | $3,026 |
| Net Income | -$1,634 | $4,280 | $17,320 | $4,974 |
| % Margin | -0.7% | 2% | 6.8% | 2.4% |
| EPS | -0.13 | 0.34 | 1.33 | 0.38 |
| % Growth | -138.2% | -74.4% | 250% | – |
| EPS Diluted | -0.13 | 0.34 | 1.32 | 0.37 |
| Weighted Avg Shares Out | 12,157 | 12,426 | 13,042 | 13,204 |
| Weighted Avg Shares Out Dil | 12,157 | 12,538 | 13,141 | 13,337 |
| Supplemental Information | – | – | – | – |
| Interest Income | $587 | $615 | $427 | $208 |
| Interest Expense | $2,921 | $2,515 | $1,769 | $1,348 |
| Depreciation & Amortization | $6,598 | $6,620 | $7,223 | $6,401 |
| EBITDA | $8,521 | $15,319 | $29,167 | $12,401 |
| % Margin | 3.7% | 7% | 11.4% | 6.1% |