Thungela Resources Limited
TGA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £35,554,000 | £30,634,000 | £50,753,000 | £26,282,000 |
| % Growth | 16.1% | -39.6% | 93.1% | – |
| Cost of Goods Sold | £15,274,000 | £11,853,000 | £10,614,000 | £5,936,000 |
| Gross Profit | £20,280,000 | £18,781,000 | £40,139,000 | £20,346,000 |
| % Margin | 57% | 61.3% | 79.1% | 77.4% |
| R&D Expenses | £278,000 | £268,000 | £254,000 | £169,000 |
| G&A Expenses | £289,000 | £282,000 | £809,000 | £473,000 |
| SG&A Expenses | £289,000 | £10,278,000 | £809,000 | £473,000 |
| Sales & Mktg Exp. | £0 | £9,996,000 | £0 | £0 |
| Other Operating Expenses | £16,125,000 | £1,729,000 | £11,561,000 | £10,966,000 |
| Operating Expenses | £16,692,000 | £12,275,000 | £12,624,000 | £11,608,000 |
| Operating Income | £3,588,000 | £6,506,000 | £24,094,000 | £10,056,000 |
| % Margin | 10.1% | 21.2% | 47.5% | 38.3% |
| Other Income/Exp. Net | £1,410,000 | £696,000 | £49,000 | -£2,547,000 |
| Pre-Tax Income | £4,998,000 | £7,202,000 | £24,143,000 | £7,509,000 |
| Tax Expense | £1,454,000 | £2,232,000 | £5,938,000 | £571,000 |
| Net Income | £3,592,000 | £5,162,000 | £16,988,000 | £6,429,000 |
| % Margin | 10.1% | 16.9% | 33.5% | 24.5% |
| EPS | 26.76 | 37.66 | 127.08 | 61.08 |
| % Growth | -28.9% | -70.4% | 108.1% | – |
| EPS Diluted | 26.42 | 36.92 | 124.87 | 60.87 |
| Weighted Avg Shares Out | 134,238 | 139,816 | 133,685 | 105,260 |
| Weighted Avg Shares Out Dil | 135,937 | 139,804 | 136,045 | 105,617 |
| Supplemental Information | – | – | – | – |
| Interest Income | £720,000 | £1,016,000 | £787,000 | £114,000 |
| Interest Expense | £1,157,000 | £1,024,000 | £738,000 | £680,000 |
| Depreciation & Amortization | £2,452,000 | £1,557,000 | £1,182,000 | £1,010,000 |
| EBITDA | £8,607,000 | £9,783,000 | £28,697,000 | £9,748,000 |
| % Margin | 24.2% | 31.9% | 56.5% | 37.1% |