Karora Resources Inc.

KRRGF · OTC
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$416,319$317,042$264,186$239,136
% Growth31.3%20%10.5%
Cost of Goods Sold$297,728$253,104$167,561$149,420
Gross Profit$118,591$63,938$96,625$89,716
% Margin28.5%20.2%36.6%37.5%
R&D Expenses$809$862$310$0
G&A Expenses$43,994$35,926$29,853$26,783
SG&A Expenses$68,819$35,926$29,853$26,783
Sales & Mktg Exp.$24,825$0$0$0
Other Operating Expenses$0$0-$223$0
Operating Expenses$70,149$36,840$30,466$26,783
Operating Income$48,442$27,098$66,159$63,207
% Margin11.6%8.5%25%26.4%
Other Income/Exp. Net-$28,325-$9,448-$20,095$31,926
Pre-Tax Income$20,117$16,650$46,064$95,133
Tax Expense$11,197$6,749$18,597$7,003
Net Income$8,920$9,901$27,467$88,130
% Margin2.1%3.1%10.4%36.9%
EPS0.0510.060.180.63
% Growth-15.8%-66.6%-71.4%
EPS Diluted0.050.0590.180.61
Weighted Avg Shares Out175,802164,438148,698139,760
Weighted Avg Shares Out Dil179,437167,979153,697143,376
Supplemental Information
Interest Income$976$546$134$175
Interest Expense$7,587$5,286$4,155$4,793
Depreciation & Amortization$69,634$56,585$29,588$23,969
EBITDA$106,542$80,312$80,145$123,895
% Margin25.6%25.3%30.3%51.8%