Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,827,415 | $1,636,858 | $1,320,758 | $1,397,012 |
| % Growth | 11.6% | 23.9% | -5.5% | – |
| Cost of Goods Sold | $1,722,076 | $1,580,844 | $1,217,360 | $1,279,835 |
| Gross Profit | $105,339 | $56,014 | $103,398 | $117,177 |
| % Margin | 5.8% | 3.4% | 7.8% | 8.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67,409 | $75,985 | $70,737 | $62,560 |
| SG&A Expenses | $125,678 | $134,010 | $84,113 | $77,089 |
| Sales & Mktg Exp. | $58,269 | $58,025 | $13,376 | $14,529 |
| Other Operating Expenses | $0 | $1,341 | $7,523 | $17,879 |
| Operating Expenses | $125,678 | $134,010 | $95,344 | $70,914 |
| Operating Income | -$20,339 | -$86,259 | $8,054 | $46,263 |
| % Margin | -1.1% | -5.3% | 0.6% | 3.3% |
| Other Income/Exp. Net | -$34,022 | -$151,493 | -$18,469 | -$883 |
| Pre-Tax Income | -$54,361 | -$237,752 | -$10,415 | $45,380 |
| Tax Expense | -$8,559 | -$55,641 | -$6,123 | $6,857 |
| Net Income | -$23,442 | -$182,111 | -$4,292 | $38,523 |
| % 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 | 538,871 | 218,582 | 218,582 | 218,582 |
| Weighted Avg Shares Out Dil | 538,920 | 218,582 | 218,582 | 219,083 |
| Supplemental Information | – | – | – | – |
| Interest Income | $496 | $585 | $281 | $159 |
| Interest Expense | $23,383 | $47,689 | $35,980 | $21,445 |
| Depreciation & Amortization | $33,577 | $71,987 | $55,571 | $48,006 |
| EBITDA | $24,959 | -$122,086 | $63,188 | $94,269 |
| % Margin | 1.4% | -7.5% | 4.8% | 6.7% |