Isramco Negev 2 Limited Partnership
ISRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $430,413 | $381,631 | $395,477 | $330,680 |
| % Growth | 12.8% | -3.5% | 19.6% | – |
| Cost of Goods Sold | $132,171 | $55,811 | $99,671 | $89,274 |
| Gross Profit | $305,097 | $325,820 | $295,807 | $241,406 |
| % Margin | 70.9% | 85.4% | 74.8% | 73% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $831 | $1,117 | $1,225 | $1,750 |
| SG&A Expenses | $8,503 | $8,087 | $9,000 | $7,732 |
| Sales & Mktg Exp. | $7,672 | $6,970 | $7,775 | $5,982 |
| Other Operating Expenses | $99,742 | $50,457 | -$94,055 | -$65,710 |
| Operating Expenses | $108,245 | $58,544 | $104,157 | $74,674 |
| Operating Income | $194,849 | $267,276 | $191,650 | $166,732 |
| % Margin | 45.3% | 70% | 48.5% | 50.4% |
| Other Income/Exp. Net | -$6,175 | -$94,967 | $6,538 | -$33,735 |
| Pre-Tax Income | $188,674 | $172,309 | $189,229 | $138,253 |
| Tax Expense | $43,830 | $39,787 | $37,843 | $185,128 |
| Net Income | $144,844 | $132,522 | $158,553 | -$46,875 |
| % Margin | 33.7% | 34.7% | 40.1% | -14.2% |
| EPS | 0.056 | 0.051 | 0.059 | -0.018 |
| % Growth | 9% | -12.5% | 423.2% | – |
| EPS Diluted | 0.055 | 0.051 | 0.058 | -0.018 |
| Weighted Avg Shares Out | 2,593,226 | 2,590,457 | 2,590,457 | 2,590,457 |
| Weighted Avg Shares Out Dil | 2,613,417 | 2,619,779 | 2,601,618 | 2,590,457 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,954 | $7,119 | $1,264 | $281 |
| Interest Expense | $17,733 | $16,668 | $17,730 | $25,605 |
| Depreciation & Amortization | $53,685 | $49,181 | $54,691 | $48,251 |
| EBITDA | $260,092 | $238,158 | $261,649 | $212,110 |
| % Margin | 60.4% | 62.4% | 66.2% | 64.1% |