Anglo American plc
NGLOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,290,000 | $30,652,000 | $35,118,000 | $41,554,000 |
| % Growth | -11% | -12.7% | -15.5% | – |
| Cost of Goods Sold | $11,158,000 | $15,608,000 | $13,294,000 | $13,257,000 |
| Gross Profit | $16,132,000 | $15,044,000 | $21,824,000 | $28,297,000 |
| % Margin | 59.1% | 49.1% | 62.1% | 68.1% |
| R&D Expenses | $78,033 | $147,570 | $167,000 | $144,000 |
| G&A Expenses | $3,963,000 | $0 | $3,763,000 | $3,705,000 |
| SG&A Expenses | $5,063,130 | $2,749,000 | $6,109,227 | $5,883,299 |
| Sales & Mktg Exp. | $2,766,000 | $2,749,000 | $2,898,000 | $2,945,000 |
| Other Operating Expenses | $11,218,838 | $8,243,430 | -$103 | -$17 |
| Operating Expenses | $16,360,000 | $11,140,000 | $6,276,124 | $6,027,282 |
| Operating Income | -$228,000 | $3,904,000 | $9,243,000 | $17,592,000 |
| % Margin | -0.8% | 12.7% | 26.3% | 42.3% |
| Other Income/Exp. Net | -$696,000 | -$309,000 | $237,000 | $37,000 |
| Pre-Tax Income | -$924,000 | $3,595,000 | $9,480,000 | $17,629,000 |
| Tax Expense | $1,864,000 | $2,251,000 | $3,456,000 | $5,930,000 |
| Net Income | -$3,068,000 | $283,000 | $4,514,000 | $8,562,000 |
| % Margin | -11.2% | 0.9% | 12.9% | 20.6% |
| EPS | -1.26 | 0.12 | 2.11 | 3.93 |
| % Growth | -1,150% | -94.3% | -46.3% | – |
| EPS Diluted | -1.26 | 0.12 | 2.09 | 3.88 |
| Weighted Avg Shares Out | 2,424,000 | 2,428,000 | 2,430,000 | 2,472,000 |
| Weighted Avg Shares Out Dil | 2,424,000 | 2,440,000 | 2,452,000 | 2,502,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $426,000 | $427,000 | $215,000 | $127,985 |
| Interest Expense | $1,172,000 | $990,000 | $516,000 | $329,961 |
| Depreciation & Amortization | $3,072,000 | $2,685,000 | $2,446,000 | $2,412,000 |
| EBITDA | $3,320,000 | $7,270,000 | $12,442,000 | $19,726,000 |
| % Margin | 12.2% | 23.7% | 35.4% | 47.5% |