Yancoal Australia Ltd
YACAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,766,000 | $7,804,000 | $10,517,000 | $5,409,000 |
| % Growth | -13.3% | -25.8% | 94.4% | – |
| Cost of Goods Sold | $1,400,000 | $3,252,000 | $1,117,000 | $979,000 |
| Gross Profit | $5,366,000 | $4,552,000 | $9,400,000 | $4,430,000 |
| % Margin | 79.3% | 58.3% | 89.4% | 81.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $801,000 | $735,000 | $665,000 | $582,000 |
| SG&A Expenses | $1,627,000 | $1,518,000 | $1,343,000 | $1,224,000 |
| Sales & Mktg Exp. | $826,000 | $783,000 | $678,000 | $642,000 |
| Other Operating Expenses | $1,610,000 | -$783,000 | $1,820,000 | $1,511,000 |
| Operating Expenses | $3,237,000 | $735,000 | $3,163,000 | $2,735,000 |
| Operating Income | $2,129,000 | $3,817,000 | $6,683,000 | $2,374,000 |
| % Margin | 31.5% | 48.9% | 63.5% | 43.9% |
| Other Income/Exp. Net | -$440,000 | -$1,234,000 | -$1,592,000 | -$1,271,000 |
| Pre-Tax Income | $1,689,000 | $2,583,000 | $5,091,000 | $1,103,000 |
| Tax Expense | $473,000 | $764,000 | $1,505,000 | $312,000 |
| Net Income | $1,216,000 | $1,819,000 | $3,586,000 | $791,000 |
| % 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 | 1,317,091 | 1,326,769 | 1,320,439 | 1,320,408 |
| Weighted Avg Shares Out Dil | 1,320,304 | 1,326,568 | 1,327,226 | 1,324,085 |
| Supplemental Information | – | – | – | – |
| Interest Income | $89,000 | $82,000 | $103,000 | $21,000 |
| Interest Expense | $31,000 | $43,000 | $450,000 | $251,000 |
| Depreciation & Amortization | $750,000 | $881,000 | $1,104,000 | $890,000 |
| EBITDA | $2,470,000 | $3,507,000 | $6,341,000 | $2,141,000 |
| % Margin | 36.5% | 44.9% | 60.3% | 39.6% |