Thungela Resources Limited
TNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $35,554 | $30,634 | $50,753 | $26,282 |
| % Growth | 16.1% | -39.6% | 93.1% | – |
| Cost of Goods Sold | $15,274 | $11,853 | $10,614 | $5,936 |
| Gross Profit | $20,280 | $18,781 | $40,139 | $20,346 |
| % Margin | 57% | 61.3% | 79.1% | 77.4% |
| R&D Expenses | $278 | $268 | $254 | $169 |
| G&A Expenses | $289 | $282 | $809 | $473 |
| SG&A Expenses | $289 | $282 | $809 | $473 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,125 | $11,725 | $11,561 | $10,966 |
| Operating Expenses | $16,692 | $12,275 | $12,624 | $11,608 |
| Operating Income | $3,588 | $6,506 | $24,094 | $10,056 |
| % Margin | 10.1% | 21.2% | 47.5% | 38.3% |
| Other Income/Exp. Net | $1,410 | $696 | $49 | -$2,547 |
| Pre-Tax Income | $4,998 | $7,202 | $24,143 | $7,509 |
| Tax Expense | $1,454 | $2,232 | $5,938 | $571 |
| Net Income | $3,592 | $5,162 | $16,988 | $6,429 |
| % 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 | 135 | 140 | 134 | 134 |
| Weighted Avg Shares Out Dil | 139 | 140 | 136 | 134 |
| Supplemental Information | – | – | – | – |
| Interest Income | $720 | $1,016 | $787 | $114 |
| Interest Expense | $1,157 | $1,024 | $738 | $680 |
| Depreciation & Amortization | $2,452 | $1,557 | $1,182 | $1,010 |
| EBITDA | $8,607 | $9,783 | $28,697 | $9,748 |
| % Margin | 24.2% | 31.9% | 56.5% | 37.1% |