Iluka Resources Limited
ILKAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $578 | $525 | $646 | $531 |
| % Growth | 10.1% | -18.7% | 21.6% | – |
| Cost of Goods Sold | $258 | $139 | $277 | $287 |
| Gross Profit | $320 | $386 | $368 | $258 |
| % Margin | 55.3% | 73.6% | 57% | 48.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $28 | $21 | $60 |
| SG&A Expenses | $69 | $77 | $81 | $90 |
| Sales & Mktg Exp. | $37 | $33 | $41 | $34 |
| Other Operating Expenses | $0 | $276 | $0 | $21 |
| Operating Expenses | $69 | $353 | $81 | $111 |
| Operating Income | $251 | $33 | $287 | $227 |
| % Margin | 43.4% | 6.3% | 44.5% | 42.7% |
| Other Income/Exp. Net | -$125 | $105 | -$100 | -$47 |
| Pre-Tax Income | $125 | $138 | $187 | $180 |
| Tax Expense | $33 | $41 | $53 | $41 |
| Net Income | $92 | $98 | $134 | $139 |
| % Margin | 15.9% | 18.6% | 20.7% | 26.2% |
| EPS | 0.22 | 0.23 | 0.31 | 0.33 |
| % Growth | -4.3% | -25.8% | -6.1% | – |
| EPS Diluted | 0.21 | 0.23 | 0.31 | 0.32 |
| Weighted Avg Shares Out | 434 | 427 | 431 | 426 |
| Weighted Avg Shares Out Dil | 434 | 431 | 431 | 434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12 | $0 | $18 |
| Interest Expense | $3 | $10 | $0 | $4 |
| Depreciation & Amortization | $111 | $101 | $91 | $108 |
| EBITDA | $233 | $256 | $271 | $242 |
| % Margin | 40.3% | 48.8% | 41.9% | 45.5% |