Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $536,080 | $516,589 | $983,969 | $652,889 |
| % Growth | 3.8% | -47.5% | 50.7% | – |
| Cost of Goods Sold | $525,269 | $471,716 | $955,565 | $625,279 |
| Gross Profit | $10,811 | $44,873 | $28,404 | $27,610 |
| % Margin | 2% | 8.7% | 2.9% | 4.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,064 | $34,345 | $42,404 | $25,287 |
| SG&A Expenses | $69,097 | $56,581 | $81,645 | $52,365 |
| Sales & Mktg Exp. | $36,033 | $22,236 | $39,241 | $18,784 |
| Other Operating Expenses | $0 | -$28,834 | $0 | $0 |
| Operating Expenses | $69,097 | $27,747 | $81,645 | $101,205 |
| Operating Income | -$50,732 | $17,126 | -$53,241 | -$24,755 |
| % Margin | -9.5% | 3.3% | -5.4% | -3.8% |
| Other Income/Exp. Net | -$11,124 | -$22,898 | -$89,573 | -$70,183 |
| Pre-Tax Income | -$61,856 | $4,223 | -$142,814 | -$94,938 |
| Tax Expense | -$10,141 | $2,687 | -$30,717 | -$24,924 |
| Net Income | -$26,273 | $2,709 | -$85,890 | -$70,014 |
| % Margin | -4.9% | 0.5% | -8.7% | -10.7% |
| EPS | -0.044 | 0.01 | -0.51 | -0.32 |
| % Growth | -531.7% | 102% | -59.4% | – |
| EPS Diluted | -0.044 | 0.01 | -0.51 | -0.32 |
| Weighted Avg Shares Out | 601,750 | 476,040 | 218,582 | 218,585 |
| Weighted Avg Shares Out Dil | 601,800 | 476,040 | 218,582 | 218,585 |
| Supplemental Information | – | – | – | – |
| Interest Income | $211 | $273 | $401 | $184 |
| Interest Expense | $10,001 | $12,809 | $26,162 | $21,527 |
| Depreciation & Amortization | $19,236 | $16,325 | $20,013 | $27,629 |
| EBITDA | -$31,496 | $33,358 | -$33,228 | $2,874 |
| % Margin | -5.9% | 6.5% | -3.4% | 0.4% |