Serabi Gold plc
SRBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $94,536 | $65,242 | $58,709 | $63,141 |
| % Growth | 44.9% | 11.1% | -7% | – |
| Cost of Goods Sold | $54,983 | $50,360 | $50,835 | $43,809 |
| Gross Profit | $39,553 | $14,883 | $7,874 | $19,332 |
| % Margin | 41.8% | 22.8% | 13.4% | 30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,443 | $6,492 | $5,447 | $5,826 |
| SG&A Expenses | $7,443 | $7,086 | $5,447 | $5,826 |
| Sales & Mktg Exp. | $0 | $594 | $0 | $0 |
| Other Operating Expenses | $523 | $16 | $0 | $0 |
| Operating Expenses | $7,966 | $7,086 | $5,696 | $6,096 |
| Operating Income | $31,587 | $7,797 | $2,212 | $13,076 |
| % Margin | 33.4% | 12% | 3.8% | 20.7% |
| Other Income/Exp. Net | $690 | $371 | -$2,988 | $283 |
| Pre-Tax Income | $32,277 | $8,168 | -$776 | $13,359 |
| Tax Expense | $4,457 | $1,592 | $207 | $3,409 |
| Net Income | $27,820 | $6,576 | -$983 | $9,950 |
| % Margin | 29.4% | 10.1% | -1.7% | 15.8% |
| EPS | 0.37 | 0.087 | -0.013 | 0.14 |
| % Growth | 326.3% | 767.7% | -109.3% | – |
| EPS Diluted | 0.37 | 0.087 | -0.013 | 0.13 |
| Weighted Avg Shares Out | 75,735 | 75,735 | 75,735 | 71,829 |
| Weighted Avg Shares Out Dil | 75,735 | 75,735 | 75,735 | 76,726 |
| Supplemental Information | – | – | – | – |
| Interest Income | $499 | $313 | $126 | $417 |
| Interest Expense | $674 | $739 | $3,412 | $71 |
| Depreciation & Amortization | $4,273 | $6,240 | $6,422 | $6,013 |
| EBITDA | $37,225 | $15,268 | $8,930 | $19,401 |
| % Margin | 39.4% | 23.4% | 15.2% | 30.7% |