Thungela Resources Limited
TNGRF · OTC
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 | $282,000 | $809,000 | $473,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,125,000 | $11,725,000 | $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 | 135,382 | 139,816 | 133,685 | 133,599 |
| Weighted Avg Shares Out Dil | 138,525 | 139,804 | 136,045 | 133,599 |
| 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% |