Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $353,713 | $94,667 | $94,667 | $179,905 |
| % Growth | 273.6% | 0% | -47.4% | – |
| Cost of Goods Sold | $181,199 | $68,390 | $68,390 | $122,817 |
| Gross Profit | $172,514 | $52,330 | $26,277 | $57,088 |
| % 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 | $3,736 | $1,058 | $0 | $445 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $32 |
| Other Operating Expenses | $0 | -$1,058 | $0 | $2,636 |
| Operating Expenses | $3,736 | $0 | $0 | $3,082 |
| Operating Income | $168,778 | $51,272 | $26,277 | $56,643 |
| % Margin | 47.7% | 54.2% | 27.8% | 31.5% |
| Other Income/Exp. Net | -$26,995 | $1,752 | $1,752 | -$6,800 |
| Pre-Tax Income | $141,783 | $28,029 | $28,029 | $49,843 |
| Tax Expense | $44,968 | $11,449 | $5,722 | $13,362 |
| Net Income | $96,989 | $45,461 | $22,718 | $36,809 |
| % 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 | 5,073 | 4,823 | 96,678 | 4,791 |
| Weighted Avg Shares Out Dil | 5,073 | 4,823 | 96,469 | 4,791 |
| Supplemental Information | – | – | – | – |
| Interest Income | $896 | $969 | $0 | $1,124 |
| Interest Expense | $9,948 | $8,416 | $3,871 | $4,157 |
| Depreciation & Amortization | $19,281 | $16,408 | $7,533 | $11,636 |
| EBITDA | $171,012 | $80,913 | $33,155 | $65,636 |
| % Margin | 48.3% | 85.5% | 35% | 36.5% |