Yancoal Australia Ltd
YACAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,766 | $7,804 | $10,517 | $5,409 |
| % Growth | -13.3% | -25.8% | 94.4% | – |
| Cost of Goods Sold | $1,400 | $3,252 | $1,117 | $979 |
| Gross Profit | $5,366 | $4,552 | $9,400 | $4,430 |
| % Margin | 79.3% | 58.3% | 89.4% | 81.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $801 | $735 | $665 | $582 |
| SG&A Expenses | $1,627 | $1,518 | $1,343 | $1,224 |
| Sales & Mktg Exp. | $826 | $783 | $678 | $642 |
| Other Operating Expenses | $1,610 | -$783 | $1,820 | $1,511 |
| Operating Expenses | $3,237 | $735 | $3,163 | $2,735 |
| Operating Income | $2,129 | $3,817 | $6,683 | $2,374 |
| % Margin | 31.5% | 48.9% | 63.5% | 43.9% |
| Other Income/Exp. Net | -$440 | -$1,234 | -$1,592 | -$1,271 |
| Pre-Tax Income | $1,689 | $2,583 | $5,091 | $1,103 |
| Tax Expense | $473 | $764 | $1,505 | $312 |
| Net Income | $1,216 | $1,819 | $3,586 | $791 |
| % Margin | 18% | 23.3% | 34.1% | 14.6% |
| EPS | 0.92 | 1.38 | 2.72 | 0.6 |
| % Growth | -33.3% | -49.3% | 353.3% | – |
| EPS Diluted | 0.92 | 1.37 | 2.7 | 0.6 |
| Weighted Avg Shares Out | 1,317 | 1,327 | 1,320 | 1,320 |
| Weighted Avg Shares Out Dil | 1,320 | 1,327 | 1,327 | 1,324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $89 | $82 | $103 | $21 |
| Interest Expense | $31 | $43 | $450 | $251 |
| Depreciation & Amortization | $750 | $881 | $1,104 | $890 |
| EBITDA | $2,470 | $3,507 | $6,341 | $2,141 |
| % Margin | 36.5% | 44.9% | 60.3% | 39.6% |