Zimplats Holdings Limited
ZMPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $826,589 | $767,113 | $1,448,349 | $1,806,937 |
| % Growth | 7.8% | -47% | -19.8% | – |
| Cost of Goods Sold | $292,803 | $275,093 | $542,867 | $496,719 |
| Gross Profit | $533,786 | $492,020 | $419,423 | $746,421 |
| % Margin | 64.6% | 64.1% | 29% | 41.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $134,303 | $126,624 | $10,104 | $10,843 |
| SG&A Expenses | $139,889 | $137,675 | $10,104 | $10,843 |
| Sales & Mktg Exp. | $5,586 | $11,051 | $0 | $0 |
| Other Operating Expenses | $305,044 | $278,005 | $107,216 | $99,306 |
| Operating Expenses | $444,933 | $415,680 | $117,320 | $110,149 |
| Operating Income | $88,853 | $76,340 | $455,900 | $928,947 |
| % Margin | 10.7% | 10% | 31.5% | 51.4% |
| Other Income/Exp. Net | -$22,482 | -$38,758 | -$25,227 | -$69,164 |
| Pre-Tax Income | $66,371 | $37,582 | $431,737 | $862,827 |
| Tax Expense | $25,873 | $29,360 | $81,382 | $348,801 |
| Net Income | $40,498 | $8,222 | $309,248 | $514,025 |
| % 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 | 106,574 | 102,775 | 107,638 | 107,638 |
| Weighted Avg Shares Out Dil | 106,574 | 102,775 | 107,638 | 107,638 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,794 | $3,191 | $4,128 | $714 |
| Interest Expense | $10,555 | $3,691 | $2,569 | $2,000 |
| Depreciation & Amortization | $121,234 | $118,608 | $163,951 | $142,043 |
| EBITDA | $198,160 | $162,108 | $614,616 | $1,061,915 |
| % Margin | 24% | 21.1% | 42.4% | 58.8% |