Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,827 | $1,637 | $1,321 | $1,397 |
| % Growth | 11.6% | 23.9% | -5.5% | – |
| Cost of Goods Sold | $1,722 | $1,581 | $1,217 | $1,280 |
| Gross Profit | $105 | $56 | $103 | $117 |
| % Margin | 5.8% | 3.4% | 7.8% | 8.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67 | $76 | $71 | $63 |
| SG&A Expenses | $126 | $134 | $84 | $77 |
| Sales & Mktg Exp. | $58 | $58 | $13 | $15 |
| Other Operating Expenses | $0 | $1 | $8 | $18 |
| Operating Expenses | $126 | $134 | $95 | $71 |
| Operating Income | -$20 | -$86 | $8 | $46 |
| % Margin | -1.1% | -5.3% | 0.6% | 3.3% |
| Other Income/Exp. Net | -$34 | -$151 | -$18 | -$1 |
| Pre-Tax Income | -$54 | -$238 | -$10 | $45 |
| Tax Expense | -$9 | -$56 | -$6 | $7 |
| Net Income | -$23 | -$182 | -$4 | $39 |
| % Margin | -1.3% | -11.1% | -0.3% | 2.8% |
| EPS | -0.044 | -0.83 | -0.02 | 0.18 |
| % Growth | 94.8% | -4,134.7% | -110.9% | – |
| EPS Diluted | -0.044 | -0.83 | -0.02 | 0.18 |
| Weighted Avg Shares Out | 539 | 219 | 219 | 219 |
| Weighted Avg Shares Out Dil | 539 | 219 | 219 | 219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $23 | $48 | $36 | $21 |
| Depreciation & Amortization | $34 | $72 | $56 | $48 |
| EBITDA | $25 | -$122 | $63 | $94 |
| % Margin | 1.4% | -7.5% | 4.8% | 6.7% |