Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $542,531 | $373,796 | $319,892 | $376,371 |
| % Growth | 45.1% | 16.9% | -15% | – |
| Cost of Goods Sold | $318,322 | $242,427 | $219,189 | $254,969 |
| Gross Profit | $224,208 | $129,682 | $99,649 | $121,402 |
| % Margin | 41.3% | 34.7% | 31.2% | 32.3% |
| R&D Expenses | $0 | $64 | $87 | $208 |
| G&A Expenses | $0 | $1,531 | $1,302 | $1,494 |
| SG&A Expenses | $33,523 | $1,531 | $4,517 | $1,494 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,673 | $4,568 | -$87 | $8,244 |
| Operating Expenses | $29,850 | $6,163 | $4,517 | $9,946 |
| Operating Income | $194,358 | $123,519 | $95,185 | $111,456 |
| % Margin | 35.8% | 33% | 29.8% | 29.6% |
| Other Income/Exp. Net | $3,185 | -$14,112 | -$10,066 | -$4,580 |
| Pre-Tax Income | $197,542 | $109,407 | $85,066 | $106,876 |
| Tax Expense | $56,287 | $30,581 | $24,550 | $31,924 |
| Net Income | $142,252 | $79,378 | $61,139 | $75,137 |
| % 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 | 4,947 | 4,791 | 4,791 | 4,791 |
| Weighted Avg Shares Out Dil | 4,947 | 4,791 | 4,791 | 4,815 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,865 | $1,884 | $1,143 | $1,095 |
| Interest Expense | $18,359 | $8,222 | $7,825 | $6,282 |
| Depreciation & Amortization | $35,680 | $21,905 | $20,042 | $21,497 |
| EBITDA | $251,581 | $143,012 | $116,168 | $105,222 |
| % Margin | 46.4% | 38.3% | 36.3% | 28% |