Zimplats Holdings Limited
ZMPLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $260,766 | $565,823 | $302,387 | $452,828 |
| % Growth | -53.9% | 87.1% | -33.2% | – |
| Cost of Goods Sold | -$229,706 | $522,509 | $262,841 | $415,418 |
| Gross Profit | $490,472 | $43,314 | $39,546 | $37,411 |
| % Margin | 188.1% | 7.7% | 13.1% | 8.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $131,598 | $2,705 | $1,035 | $2,685 |
| SG&A Expenses | $137,184 | $2,705 | $1,035 | $2,685 |
| Sales & Mktg Exp. | $5,586 | $0 | $0 | $0 |
| Other Operating Expenses | $305,044 | $0 | $0 | $0 |
| Operating Expenses | $442,228 | $2,705 | $1,035 | $21,062 |
| Operating Income | $48,244 | $40,609 | $38,511 | $31,476 |
| % Margin | 18.5% | 7.2% | 12.7% | 7% |
| Other Income/Exp. Net | $3,781 | -$26,263 | -$20,582 | -$14,226 |
| Pre-Tax Income | $52,025 | $14,346 | $17,929 | $17,250 |
| Tax Expense | $18,208 | $7,665 | $4,903 | $27,899 |
| Net Income | $33,817 | $6,681 | $13,026 | -$10,649 |
| % Margin | 13% | 1.2% | 4.3% | -2.4% |
| EPS | 0.518 | 0.062 | 0.12 | -0.099 |
| % Growth | 735.5% | -48.3% | 221.4% | – |
| EPS Diluted | 0.518 | 0.062 | 0.12 | -0.099 |
| Weighted Avg Shares Out | 106,574 | 107,643 | 107,639 | 107,640 |
| Weighted Avg Shares Out Dil | 106,574 | 107,638 | 107,638 | 107,638 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,794 | $0 | $248 | $901 |
| Interest Expense | $10,555 | $5,017 | $0 | $0 |
| Depreciation & Amortization | $22,251 | $98,983 | $45,174 | $72,517 |
| EBITDA | $66,760 | $131,400 | $82,643 | $103,993 |
| % Margin | 25.6% | 23.2% | 27.3% | 23% |