Pan African Resources (PAFRY)

PNK: PAFRY · Real-Time Price · USD

10.85

-0.59 (-5.16%)

At close: Apr 28, 2025, 9:30 AM

Pan African Resources Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	189.44M	179.91M	154.79M	79.49M	133.9M	66.92M	133.26M	70.07M	141.02M	191.63M	184.23M	191.42M	68.53M	112.17M	68.53M	105.53M	54.42M	54.42M	74.7M	45.73M	48.94M	46.8M	70.68M	68.08M	66.97M	74.86M	80.52M	83.14M	83.58M
Cost of Revenue	137.11M	122.82M	97.21M	50.12M	88.82M	48.8M	94.46M	49.64M	102.3M	121.18M	129.41M	115.78M	45.11M	65.86M	45.11M	77.19M	42.39M	42.39M	59.5M	35.67M	38.17M	36.5M	61.44M	59.18M	58.22M	54M	58.08M	59.97M	72.87M
Gross Profit	52.33M	57.09M	57.57M	29.36M	45.07M	18.12M	38.81M	20.42M	38.72M	70.45M	54.83M	75.64M	23.42M	46.32M	23.42M	28.35M	12.03M	12.03M	15.2M	10.07M	10.77M	10.3M	9.24M	8.9M	8.75M	20.86M	22.44M	23.17M	10.71M
Operating Income	51.27M	56.64M	56.58M	29.06M	44.67M	23.1M	38.41M	20.19M	38.12M	69.15M	53.78M	73.13M	15.98M	46.11M	15.98M	28.18M	14.8M	14.8M	14.8M	-39.6M	-42.38M	-40.53M	8.83M	8.51M	8.37M	15.64M	16.82M	17.37M	10.87M
Interest Income	968.54K	1.12M	1.59M	1.66M	n/a	n/a	n/a	n/a	n/a	654.15K	453.21K	312.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	56.09M	49.84M	47.55M	24.42M	37.75M	18.87M	33.21M	17.46M	34.91M	61.01M	44.6M	62.52M	13.05M	19.84M	13.05M	21.61M	11.55M	11.55M	9.3M	4.02M	4.3M	4.11M	9.69M	9.34M	9.18M	15M	16.13M	16.65M	9.41M
Net Income	45.46M	36.81M	33.98M	17.45M	26M	13M	24.76M	13.02M	22.44M	45.59M	33.75M	42.47M	11.07M	17.78M	11.07M	17.4M	9.51M	9.51M	7.5M	4.92M	5.26M	5.03M	9.59M	9.24M	9.09M	11.34M	12.19M	12.59M	6.95M
Selling & General & Admin	1.06M	445.14K	991.21K	n/a	401.4K	1.83M	398.54K	n/a	601.44K	1.3M	1.04M	2.5M	-108.33K	210.92K	-108.33K	165.39K	440.95K	440.95K	400K	417.71K	446.99K	427.44K	1.2M	1.16M	1.14M	-349.29K	-375.66K	-387.89K	604.69K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97.83K	97.83K	97.83K	97.83K	65.13K	65.13K	65.13K	352.43K	377.14K	360.64K	250.06K	240.88K	236.94K	n/a	n/a	n/a	n/a
Other Expenses	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.06M	445.14K	991.21K	3.29M	401.4K	2.27M	398.54K	1.86M	601.44K	1.3M	1.04M	2.5M	-10.5K	210.92K	-10.5K	165.39K	506.07K	506.07K	400K	770.14K	824.13K	788.08K	1.45M	1.4M	1.37M	-349.29K	-375.66K	-387.89K	604.69K
Interest Expense	8.42M	4.16M	n/a	n/a	1.47M	1.51M	1.03M	1.12M	705.68K	2.22M	3.71M	4.11M	2.93M	2.93M	2.93M	2.93M	3.25M	3.25M	3.25M	1.35M	1.44M	1.38M	1.19M	1.14M	1.12M	644.03K	692.66K	715.2K	1.46M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	34.25K	35.26K	n/a	n/a	85.44K	n/a	n/a	n/a	n/a	91.97K	n/a	46.44K	344.9K	344.9K	344.9K	247.65K	265.01K	253.42K	1.04M	1M	988.41K	n/a	n/a	n/a	444.79K
Cost & Expenses	-138.17M	-123.26M	98.2M	53.41M	89.23M	51.07M	94.86M	51.5M	102.91M	122.48M	130.45M	118.29M	47.25M	66.07M	47.25M	77.36M	44.71M	44.71M	59.9M	37.3M	39.91M	38.17M	64.95M	62.56M	61.54M	57.19M	61.51M	63.51M	75.12M
Income Tax Expense	11.45M	13.36M	13.75M	7.06M	11.96M	5.98M	8.57M	4.51M	12.61M	15.42M	10.85M	20.04M	1.98M	2.07M	1.98M	4.21M	2.04M	2.04M	1.8M	-902.93K	-966.22K	-923.96K	102.35K	98.59K	96.98K	3.66M	3.94M	4.06M	2.46M
Shares Outstanding (Basic)	4.82M	4.79M	95.83M	95.9M	95.83M	96.01M	95.83M	95.83M	96.12M	96.42M	96.42M	96.42M	96.42M	96.42M	96.42M	96.42M	96.42M	96.42M	96.42M	90.48M	90.48M	90.28M	78.22M	78.22M	78.22M	90.57M	90.57M	90.57M	91.52M
Shares Outstanding (Diluted)	4.82M	4.79M	95.83M	95.83M	95.83M	95.83M	95.83M	95.83M	96.12M	96.42M	96.42M	96.42M	96.42M	96.42M	96.42M	96.42M	96.42M	96.42M	96.42M	90.48M	90.48M	90.48M	78.25M	78.25M	78.25M	90.6M	90.6M	90.6M	91.55M
EPS (Basic)	9.40	7.60	0.35	0.18	0.27	0.14	0.26	0.14	0.23	0.47	0.35	0.44	0.11	0.18	0.11	0.18	0.10	0.10	0.08	0.06	0.06	0.06	0.12	0.12	0.12	0.13	0.13	0.14	0.08
EPS (Diluted)	9.40	7.60	0.35	0.18	0.27	0.14	0.26	0.14	0.23	0.47	0.35	0.44	0.11	0.18	0.11	0.18	0.10	0.10	0.08	0.06	0.06	0.06	0.12	0.12	0.12	0.13	0.13	0.14	0.08
EBITDA	80.91M	65.64M	60.18M	33.47M	49.82M	26.66M	45.63M	25.24M	47.79M	77.12M	67.88M	80.06M	21.42M	33.11M	21.42M	36.25M	18.88M	18.88M	20.1M	-37.22M	-39.83M	15.33M	12.14M	13.43M	33.14M	31.49M	21.84M	22.55M	17.05M
EBIT	64.51M	54M	50.79M	n/a	41.68M	20.38M	35.72M	18.58M	36.58M	46.87M	34.96M	48.98M	n/a	24.28M	n/a	27.78M	n/a	n/a	13.7M	6.03M	4.08M	5.5M	5.3M	8.4M	20.52M	20.22M	11.74M	11.74M	7.18M
Depreciation & Amortization	16.41M	11.64M	9.4M	4.41M	8.13M	3.87M	9.91M	5.05M	11.21M	13.9M	19.57M	13.44M	5.45M	8.83M	5.45M	8.47M	4.08M	4.08M	5.3M	2.39M	2.55M	2.44M	5.11M	4.92M	4.84M	4.66M	5.02M	5.18M	6.18M