Pan African Resources PLC
PAFRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $540,033 | $373,796 | $321,606 | $376,371 |
| % Growth | 44.5% | 16.2% | -14.6% | – |
| Cost of Goods Sold | $314,187 | $242,427 | $219,189 | $254,969 |
| Gross Profit | $225,846 | $131,369 | $102,417 | $121,402 |
| % Margin | 41.8% | 35.1% | 31.8% | 32.3% |
| R&D Expenses | $2,598 | $64 | $87 | $208 |
| G&A Expenses | $1,345 | $1,531 | $1,302 | $1,494 |
| SG&A Expenses | $1,345 | $1,531 | $1,302 | $1,494 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25,137 | $129,774 | -$7,347 | $8,126 |
| Operating Expenses | $29,080 | $131,369 | $963 | $9,828 |
| Operating Income | $196,766 | $115,592 | $95,185 | $112,669 |
| % Margin | 36.4% | 30.9% | 29.6% | 29.9% |
| Other Income/Exp. Net | -$133 | -$6,185 | -$3,530 | $2,113 |
| Pre-Tax Income | $196,633 | $109,407 | $85,554 | $106,876 |
| Tax Expense | $56,028 | $30,581 | $24,817 | $31,924 |
| Net Income | $141,597 | $79,378 | $61,139 | $75,137 |
| % Margin | 26.2% | 21.2% | 19% | 20% |
| EPS | 0.072 | 0.041 | 0.032 | 0.039 |
| % Growth | 72.9% | 29.8% | -18.2% | – |
| EPS Diluted | 0.072 | 0.041 | 0.032 | 0.039 |
| Weighted Avg Shares Out | 2,029,300 | 1,916,504 | 1,916,504 | 1,916,504 |
| Weighted Avg Shares Out Dil | 2,029,300 | 1,916,504 | 1,916,504 | 1,926,066 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,969 | $1,884 | $1,139 | $1,095 |
| Interest Expense | $19,391 | $11,700 | $8,636 | $6,282 |
| Depreciation & Amortization | $34,394 | $21,905 | $18,432 | $21,497 |
| EBITDA | $251,911 | $143,012 | $115,168 | $105,222 |
| % Margin | 46.6% | 38.3% | 35.8% | 28% |