Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $543 | $374 | $320 | $376 |
| % Growth | 45.1% | 16.9% | -15% | – |
| Cost of Goods Sold | $318 | $242 | $219 | $255 |
| Gross Profit | $224 | $130 | $100 | $121 |
| % Margin | 41.3% | 34.7% | 31.2% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $1 | $1 |
| SG&A Expenses | $34 | $2 | $5 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4 | $5 | -$0 | $8 |
| Operating Expenses | $30 | $6 | $5 | $10 |
| Operating Income | $194 | $124 | $95 | $111 |
| % Margin | 35.8% | 33% | 29.8% | 29.6% |
| Other Income/Exp. Net | $3 | -$14 | -$10 | -$5 |
| Pre-Tax Income | $198 | $109 | $85 | $107 |
| Tax Expense | $56 | $31 | $25 | $32 |
| Net Income | $142 | $79 | $61 | $75 |
| % Margin | 26.2% | 21.2% | 19.1% | 20% |
| EPS | 28.8 | 16.6 | 12.8 | 15.6 |
| % Growth | 73.5% | 29.7% | -17.9% | – |
| EPS Diluted | 28.8 | 16.6 | 12.8 | 15.6 |
| Weighted Avg Shares Out | 5 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $18 | $8 | $8 | $6 |
| Depreciation & Amortization | $36 | $22 | $20 | $21 |
| EBITDA | $252 | $143 | $116 | $105 |
| % Margin | 46.4% | 38.3% | 36.3% | 28% |