Parex Resources Inc.
PARXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,288,186 | $1,414,552 | $1,643,589 | $1,057,184 |
| % Growth | -8.9% | -13.9% | 55.5% | – |
| Cost of Goods Sold | $739,115 | $718,950 | $622,162 | $397,543 |
| Gross Profit | $549,071 | $695,602 | $1,021,427 | $659,641 |
| % Margin | 42.6% | 49.2% | 62.1% | 62.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $70,370 | $91,441 | $131,579 | $122,579 |
| SG&A Expenses | $70,370 | $91,441 | $131,579 | $122,579 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,273 | $0 | $5,250 | $3,947 |
| Operating Expenses | $79,643 | $449,918 | $136,829 | $126,526 |
| Operating Income | $469,428 | $595,682 | $889,235 | $529,138 |
| % Margin | 36.4% | 42.1% | 54.1% | 50.1% |
| Other Income/Exp. Net | -$160,156 | -$141,443 | $22,519 | -$25,323 |
| Pre-Tax Income | $309,272 | $454,239 | $803,166 | $503,815 |
| Tax Expense | $248,592 | -$5,070 | $191,798 | $200,710 |
| Net Income | $60,680 | $459,309 | $611,368 | $303,105 |
| % Margin | 4.7% | 32.5% | 37.2% | 28.7% |
| EPS | 0.6 | 4.32 | 5.17 | 2.4 |
| % Growth | -86.1% | -16.4% | 115.4% | – |
| EPS Diluted | 0.6 | 4.32 | 5.17 | 2.39 |
| Weighted Avg Shares Out | 101,414 | 106,247 | 113,572 | 125,210 |
| Weighted Avg Shares Out Dil | 101,414 | 106,295 | 113,661 | 125,599 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,108 | $14,313 | $8,658 | $1,594 |
| Interest Expense | $8,696 | $5,657 | $3,798 | $2,699 |
| Depreciation & Amortization | $278,227 | $206,651 | $149,010 | $123,920 |
| EBITDA | $682,477 | $677,303 | $924,151 | $627,742 |
| % Margin | 53% | 47.9% | 56.2% | 59.4% |