Serabi Gold plc
SBI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$94,536 | CA$63,707 | CA$58,709 | CA$63,141 |
| % Growth | 48.4% | 8.5% | -7% | – |
| Cost of Goods Sold | CA$54,983 | CA$49,654 | CA$50,835 | CA$43,809 |
| Gross Profit | CA$39,553 | CA$14,053 | CA$7,874 | CA$19,332 |
| % Margin | 41.8% | 22.1% | 13.4% | 30.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7,443 | CA$6,492 | CA$5,447 | CA$5,826 |
| SG&A Expenses | CA$7,443 | CA$6,492 | CA$5,447 | CA$5,826 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$523 | CA$16 | CA$249 | CA$271 |
| Operating Expenses | CA$7,966 | CA$6,509 | CA$5,696 | CA$6,096 |
| Operating Income | CA$31,587 | CA$7,545 | CA$2,212 | CA$13,076 |
| % Margin | 33.4% | 11.8% | 3.8% | 20.7% |
| Other Income/Exp. Net | CA$690 | CA$623 | -CA$2,988 | CA$283 |
| Pre-Tax Income | CA$32,277 | CA$8,168 | -CA$776 | CA$13,359 |
| Tax Expense | CA$4,457 | CA$1,592 | CA$207 | CA$3,409 |
| Net Income | CA$27,820 | CA$6,576 | -CA$983 | CA$9,950 |
| % Margin | 29.4% | 10.3% | -1.7% | 15.8% |
| EPS | 0.37 | 0.087 | -0.012 | 0.14 |
| % Growth | 326.3% | 817.4% | -108.6% | – |
| EPS Diluted | 0.37 | 0.087 | -0.012 | 0.13 |
| Weighted Avg Shares Out | 75,735 | 75,757 | 81,488 | 76,999 |
| Weighted Avg Shares Out Dil | 75,735 | 75,735 | 81,488 | 76,999 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$499 | CA$313 | CA$126 | CA$417 |
| Interest Expense | CA$674 | CA$739 | CA$3,412 | CA$71 |
| Depreciation & Amortization | CA$4,273 | CA$6,240 | CA$6,572 | CA$6,050 |
| EBITDA | CA$37,225 | CA$15,147 | CA$9,208 | CA$19,480 |
| % Margin | 39.4% | 23.8% | 15.7% | 30.9% |