Glencore plc
GLCNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $117,396 | $113,853 | $117,091 | $112,365 |
| % Growth | 3.1% | -2.8% | 4.2% | – |
| Cost of Goods Sold | $115,219 | $108,497 | $114,395 | $105,917 |
| Gross Profit | $2,177 | $1,962 | $2,696 | $6,447 |
| % Margin | 1.9% | 1.7% | 2.3% | 5.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,236 | $1,180 | $1,009 | $1,123 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $20 | $0 | $0 |
| Operating Expenses | $1,236 | $1,200 | $1,009 | $1,123 |
| Operating Income | $680 | $782 | $1,687 | $5,325 |
| % Margin | 0.6% | 0.7% | 1.4% | 4.7% |
| Other Income/Exp. Net | -$1,876 | -$1,391 | $0 | -$5,916 |
| Pre-Tax Income | -$1,196 | -$609 | -$370 | -$591 |
| Tax Expense | -$294 | $1,128 | $532 | $484 |
| Net Income | -$655 | -$1,358 | -$233 | -$293 |
| % Margin | -0.6% | -1.2% | -0.2% | -0.3% |
| EPS | -0.054 | -0.11 | -0.02 | -0.024 |
| % Growth | 50.6% | -450% | 16.7% | – |
| EPS Diluted | -0.054 | -0.11 | -0.019 | -0.024 |
| Weighted Avg Shares Out | 12,055 | 12,157 | 11,650 | 12,173 |
| Weighted Avg Shares Out Dil | 12,120 | 12,157 | 12,154 | 12,173 |
| Supplemental Information | – | – | – | – |
| Interest Income | $264 | $274 | $304 | $299 |
| Interest Expense | $1,310 | $1,268 | $1,258 | $1,243 |
| Depreciation & Amortization | $2,879 | $4,433 | $2,676 | $3,834 |
| EBITDA | $3,684 | $4,377 | $4,379 | $3,870 |
| % Margin | 3.1% | 3.8% | 3.7% | 3.4% |