Zimplats Holdings Limited
ZMPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $827 | $767 | $1,448 | $1,807 |
| % Growth | 7.8% | -47% | -19.8% | – |
| Cost of Goods Sold | $293 | $275 | $543 | $497 |
| Gross Profit | $534 | $492 | $419 | $746 |
| % Margin | 64.6% | 64.1% | 29% | 41.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $134 | $127 | $10 | $11 |
| SG&A Expenses | $140 | $138 | $10 | $11 |
| Sales & Mktg Exp. | $6 | $11 | $0 | $0 |
| Other Operating Expenses | $305 | $278 | $107 | $99 |
| Operating Expenses | $445 | $416 | $117 | $110 |
| Operating Income | $89 | $76 | $456 | $929 |
| % Margin | 10.7% | 10% | 31.5% | 51.4% |
| Other Income/Exp. Net | -$22 | -$39 | -$25 | -$69 |
| Pre-Tax Income | $66 | $38 | $432 | $863 |
| Tax Expense | $26 | $29 | $81 | $349 |
| Net Income | $40 | $8 | $309 | $514 |
| % Margin | 4.9% | 1.1% | 21.4% | 28.4% |
| EPS | 0.58 | 0.08 | 2.87 | 4.76 |
| % Growth | 625% | -97.2% | -39.7% | – |
| EPS Diluted | 0.58 | 0.08 | 2.87 | 4.76 |
| Weighted Avg Shares Out | 107 | 103 | 108 | 108 |
| Weighted Avg Shares Out Dil | 107 | 103 | 108 | 108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $4 | $1 |
| Interest Expense | $11 | $4 | $3 | $2 |
| Depreciation & Amortization | $121 | $119 | $164 | $142 |
| EBITDA | $198 | $162 | $615 | $1,062 |
| % Margin | 24% | 21.1% | 42.4% | 58.8% |