Sierra Rutile Holdings Limited
SRRHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $55,189 | $71,000 | $106,722 | $133,830 |
| % Growth | -22.3% | -33.5% | -20.3% | – |
| Cost of Goods Sold | $58,065 | $72,517 | $76,680 | $100,398 |
| Gross Profit | -$2,875 | -$1,516 | $30,042 | $33,432 |
| % Margin | -5.2% | -2.1% | 28.1% | 25% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,968 | $10,035 | $5,313 | $5,340 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,443 | -$1,831 | -$628 | -$649 |
| Operating Expenses | $11,411 | $8,204 | $4,685 | $5,989 |
| Operating Income | -$14,286 | -$9,720 | $25,357 | $27,443 |
| % Margin | -25.9% | -13.7% | 23.8% | 20.5% |
| Other Income/Exp. Net | -$9,895 | -$10,238 | -$25,453 | -$4,251 |
| Pre-Tax Income | -$24,181 | -$19,958 | -$96 | $23,192 |
| Tax Expense | $887 | $356 | $533 | $665 |
| Net Income | -$25,069 | -$20,314 | -$629 | $22,528 |
| % Margin | -45.4% | -28.6% | -0.6% | 16.8% |
| EPS | -0.059 | -0.048 | -0.002 | 0.053 |
| % Growth | -23.4% | -3,093.3% | -102.8% | – |
| EPS Diluted | -0.059 | -0.048 | -0.002 | 0.053 |
| Weighted Avg Shares Out | 424,236 | 424,236 | 424,236 | 424,236 |
| Weighted Avg Shares Out Dil | 424,236 | 424,236 | 424,236 | 424,236 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $2,452 | $0 | $0 |
| Depreciation & Amortization | $456 | -$4 | $3,472 | $1,989 |
| EBITDA | -$13,830 | -$6,053 | $28,829 | $13,452 |
| % Margin | -25.1% | -8.5% | 27% | 10.1% |