Petrofac Limited
POFCF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,240,000 | $1,289,000 | $1,207,000 | $1,320,000 |
| % Growth | -3.8% | 6.8% | -8.6% | – |
| Cost of Goods Sold | $1,238,000 | $1,483,000 | $1,201,000 | $1,519,000 |
| Gross Profit | $2,000 | -$194,000 | $6,000 | -$199,000 |
| % Margin | 0.2% | -15.1% | 0.5% | -15.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $108,000 | $102,000 | $115,000 | $92,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $46,000 | $17,000 | $0 | $0 |
| Operating Expenses | $154,000 | $119,000 | $108,000 | $132,000 |
| Operating Income | -$152,000 | -$310,882 | -$108,000 | -$292,000 |
| % Margin | -12.3% | -24.1% | -8.9% | -22.1% |
| Other Income/Exp. Net | -$50,000 | -$60,957 | -$28,000 | -$87,000 |
| Pre-Tax Income | -$202,000 | -$371,839 | -$160,000 | -$379,000 |
| Tax Expense | $10,000 | -$15,000 | -$12,000 | $2,000 |
| Net Income | -$208,000 | -$340,000 | -$165,000 | -$359,000 |
| % Margin | -16.8% | -26.4% | -13.7% | -27.2% |
| EPS | -0.4 | -0.65 | -0.32 | -0.7 |
| % Growth | 38.5% | -103.1% | 54.3% | – |
| EPS Diluted | -0.4 | -0.65 | -0.32 | -0.7 |
| Weighted Avg Shares Out | 519,000 | 520,902 | 517,002 | 516,000 |
| Weighted Avg Shares Out Dil | 519,000 | 521,000 | 517,000 | 516,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,999 | $2,032 | $58,000 | $48,000 |
| Interest Expense | $50,980 | $52,830 | $0 | $0 |
| Depreciation & Amortization | $39,000 | $27,000 | $37,000 | $23,000 |
| EBITDA | -$67,000 | -$270,000 | -$39,000 | -$269,000 |
| % Margin | -5.4% | -20.9% | -3.2% | -20.4% |