Gemfields Group Limited
PLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $212,852 | $262,019 | $341,106 | $257,706 |
| % Growth | -18.8% | -23.2% | 32.4% | – |
| Cost of Goods Sold | $152,000 | $160,651 | $160,857 | $112,241 |
| Gross Profit | $60,852 | $101,368 | $180,249 | $145,465 |
| % Margin | 28.6% | 38.7% | 52.8% | 56.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,299 | $16,212 | $8,812 | $4,117 |
| SG&A Expenses | $31,592 | $27,990 | $36,725 | $23,166 |
| Sales & Mktg Exp. | $12,293 | $11,778 | $27,913 | $19,049 |
| Other Operating Expenses | $127,213 | $55,991 | $99 | $259 |
| Operating Expenses | $158,805 | $83,981 | $57,627 | $41,286 |
| Operating Income | -$97,953 | $17,387 | $116,543 | $107,634 |
| % Margin | -46% | 6.6% | 34.2% | 41.8% |
| Other Income/Exp. Net | -$5,668 | -$818 | -$1,888 | -$3,211 |
| Pre-Tax Income | -$103,621 | $16,569 | $114,655 | $104,423 |
| Tax Expense | -$2,825 | $19,398 | $40,387 | $39,460 |
| Net Income | -$82,143 | -$10,090 | $56,779 | $50,733 |
| % Margin | -38.6% | -3.9% | 16.6% | 19.7% |
| EPS | -0.067 | -0.008 | 0.046 | 0.04 |
| % Growth | -697.6% | -118.3% | 14.4% | – |
| EPS Diluted | -0.07 | -0.008 | 0.044 | 0.04 |
| Weighted Avg Shares Out | 1,167,029 | 1,206,077 | 1,185,105 | 1,168,938 |
| Weighted Avg Shares Out Dil | 1,167,029 | 1,208,662 | 1,248,246 | 1,169,798 |
| Supplemental Information | – | – | – | – |
| Interest Income | $869 | $2,222 | $1,208 | $191 |
| Interest Expense | $6,334 | $3,047 | $3,020 | $3,164 |
| Depreciation & Amortization | $36,689 | $37,231 | $37,671 | $27,535 |
| EBITDA | -$61,315 | $56,156 | $154,745 | $134,661 |
| % Margin | -28.8% | 21.4% | 45.4% | 52.3% |