Glencore plc
GLCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $230,944,000 | $217,829,000 | $255,984,000 | $203,751,000 |
| % Growth | 6% | -14.9% | 25.6% | – |
| Cost of Goods Sold | $224,294,000 | $207,046,000 | $227,203,554 | $188,392,405 |
| Gross Profit | $6,650,000 | $10,783,000 | $23,836,894 | $11,430,261 |
| % Margin | 2.9% | 5% | 9.3% | 5.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$21,000 | -$26,478 | $83,770 |
| SG&A Expenses | $2,023,000 | $2,084,000 | $2,403,522 | $2,198,770 |
| Sales & Mktg Exp. | $2,023,000 | $2,105,000 | $2,430,000 | $2,115,000 |
| Other Operating Expenses | $186,000 | $0 | $0 | $0 |
| Operating Expenses | $2,209,000 | $2,084,000 | $2,403,522 | $2,198,770 |
| Operating Income | $4,441,000 | $8,699,000 | $24,831,000 | $10,333,000 |
| % Margin | 1.9% | 4% | 9.7% | 5.1% |
| Other Income/Exp. Net | $0 | -$3,282,000 | -$1,952,000 | -$2,958,000 |
| Pre-Tax Income | -$998,000 | $5,417,000 | $22,879,000 | $7,375,000 |
| Tax Expense | $1,696,000 | $2,207,000 | $6,368,000 | $3,026,000 |
| Net Income | -$1,634,000 | $4,280,000 | $17,320,000 | $4,974,000 |
| % 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 | 12,157,255 | 12,425,821 | 13,042,304 | 13,204,101 |
| Weighted Avg Shares Out Dil | 12,157,255 | 12,537,936 | 13,140,758 | 13,336,604 |
| Supplemental Information | – | – | – | – |
| Interest Income | $587,000 | $615,000 | $427,096 | $208,000 |
| Interest Expense | $2,921,000 | $2,515,000 | $1,769,260 | $1,348,000 |
| Depreciation & Amortization | $6,598,000 | $6,620,000 | $7,223,331 | $6,400,710 |
| EBITDA | $8,521,000 | $15,319,000 | $29,167,254 | $12,401,376 |
| % Margin | 3.7% | 7% | 11.4% | 6.1% |