Glencore plc
GLCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $231 | $218 | $256 | $204 |
| % Growth | 6% | -14.9% | 25.6% | – |
| Cost of Goods Sold | $224 | $207 | $227 | $188 |
| Gross Profit | $7 | $11 | $24 | $11 |
| % Margin | 2.9% | 5% | 9.3% | 5.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$0 | -$0 | $0 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $2 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | $4 | $9 | $25 | $10 |
| % Margin | 1.9% | 4% | 9.7% | 5.1% |
| Other Income/Exp. Net | $0 | -$3 | -$2 | -$3 |
| Pre-Tax Income | -$1 | $5 | $23 | $7 |
| Tax Expense | $2 | $2 | $6 | $3 |
| Net Income | -$2 | $4 | $17 | $5 |
| % 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 | 12 | 13 | 13 |
| Weighted Avg Shares Out Dil | 12 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $3 | $3 | $2 | $1 |
| Depreciation & Amortization | $7 | $7 | $7 | $6 |
| EBITDA | $9 | $15 | $29 | $12 |
| % Margin | 3.7% | 7% | 11.4% | 6.1% |