Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $354 | $95 | $95 | $180 |
| % Growth | 273.6% | 0% | -47.4% | – |
| Cost of Goods Sold | $181 | $68 | $68 | $123 |
| Gross Profit | $173 | $52 | $26 | $57 |
| % Margin | 48.8% | 55.3% | 27.8% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4 | $1 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1 | $0 | $3 |
| Operating Expenses | $4 | $0 | $0 | $3 |
| Operating Income | $169 | $51 | $26 | $57 |
| % Margin | 47.7% | 54.2% | 27.8% | 31.5% |
| Other Income/Exp. Net | -$27 | $2 | $2 | -$7 |
| Pre-Tax Income | $142 | $28 | $28 | $50 |
| Tax Expense | $45 | $11 | $6 | $13 |
| Net Income | $97 | $45 | $23 | $37 |
| % Margin | 27.4% | 48% | 24% | 20.5% |
| EPS | 19.2 | 9.4 | 0.24 | 7.6 |
| % Growth | 104.3% | 3,816.7% | -96.8% | – |
| EPS Diluted | 19.2 | 9.4 | 0.23 | 7.6 |
| Weighted Avg Shares Out | 5 | 5 | 97 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 96 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $1 |
| Interest Expense | $10 | $8 | $4 | $4 |
| Depreciation & Amortization | $19 | $16 | $8 | $12 |
| EBITDA | $171 | $81 | $33 | $66 |
| % Margin | 48.3% | 85.5% | 35% | 36.5% |