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	603.62M	548.07M	435.09M	413.56M	404.15M	411.27M	535.98M	586.95M	516.88M	635.81M	556.35M	440.65M	354.76M	340.66M	282.9M	289.07M	229.27M	223.79M	216.16M	212.14M	234.49M	252.52M	280.59M	290.43M	305.48M	322.09M	333.42M	334.84M	340.32M
Cost of Revenue	407.26M	358.98M	284.96M	282.2M	281.72M	295.2M	367.58M	402.53M	352.89M	411.47M	356.15M	271.86M	233.26M	230.55M	207.08M	221.47M	179.95M	175.72M	169.83M	171.76M	195.28M	215.33M	232.84M	229.48M	230.27M	244.92M	266.06M	279.42M	296.71M
Gross Profit	196.35M	189.09M	150.13M	131.36M	122.42M	116.07M	168.4M	184.42M	164M	224.33M	200.2M	168.79M	121.5M	110.11M	75.82M	67.6M	49.32M	48.07M	46.34M	40.37M	39.21M	37.19M	47.75M	60.94M	75.21M	77.17M	67.35M	55.42M	43.61M
Operating Income	193.55M	186.95M	153.41M	135.24M	126.37M	119.82M	165.87M	181.24M	161.05M	212.04M	189M	151.19M	106.24M	105.06M	73.76M	72.58M	4.79M	-52.39M	-107.71M	-113.68M	-65.56M	-14.81M	41.35M	49.34M	58.2M	60.7M	56.27M	50.11M	44.27M
Interest Income	5.33M	4.37M	3.24M	1.66M	n/a	n/a	654.15K	1.11M	1.11M	1.42M	765.83K	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	177.9M	159.56M	128.59M	114.25M	107.29M	104.45M	146.59M	157.97M	140.51M	181.17M	140.01M	108.46M	67.56M	66.06M	57.77M	54.02M	36.42M	29.17M	21.72M	22.12M	27.44M	32.32M	43.21M	49.65M	56.96M	57.19M	51.89M	44.99M	38.31M
Net Income	133.7M	114.25M	90.43M	81.21M	76.77M	73.21M	105.8M	114.79M	101.78M	132.89M	105.08M	82.4M	57.33M	55.76M	47.5M	43.92M	31.44M	27.19M	22.72M	24.81M	29.13M	32.95M	39.25M	41.85M	45.21M	43.07M	38.89M	33.51M	28.29M
Selling & General & Admin	2.49M	1.84M	3.22M	2.63M	2.63M	2.83M	2.3M	2.95M	2.95M	4.74M	3.65M	2.5M	159.66K	708.93K	938.97K	1.45M	1.7M	1.71M	1.69M	2.49M	3.23M	3.92M	3.14M	1.57M	24.02K	-508.15K	464.74K	1.43M	2.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97.83K	195.65K	293.48K	391.3K	358.6K	325.9K	293.2K	547.8K	859.82K	1.16M	1.34M	1.23M	1.09M	727.88K	477.82K	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	5.78M	5.13M	6.95M	6.36M	4.93M	5.13M	4.16M	4.81M	2.95M	4.84M	3.75M	2.69M	355.31K	871.88K	1.17M	1.58M	2.18M	2.5M	2.78M	3.83M	4.46M	5.01M	3.87M	2.05M	260.96K	-508.15K	464.74K	1.43M	2.46M
Interest Expense	12.57M	5.63M	2.99M	4.02M	5.13M	4.37M	5.07M	7.75M	6.63M	12.97M	13.68M	12.89M	11.71M	12.03M	12.35M	12.66M	11.09M	9.29M	7.42M	5.36M	5.15M	4.83M	4.1M	3.6M	3.18M	3.52M	4.38M	5.12M	5.96M
Selling & Marketing Expenses	n/a	34.25K	69.51K	69.51K	69.51K	120.7K	85.44K	85.44K	85.44K	n/a	91.97K	91.97K	138.41K	483.31K	736.24K	1.08M	1.28M	1.2M	1.11M	1.81M	2.57M	3.29M	3.04M	1.99M	988.41K	444.79K	903.5K	1.34M	1.81M
Cost & Expenses	-109.82M	117.58M	291.91M	288.56M	286.65M	300.34M	371.74M	407.34M	355.83M	418.46M	362.05M	278.85M	237.92M	235.39M	214.03M	226.68M	186.63M	181.83M	175.28M	180.33M	205.59M	227.21M	246.24M	242.8M	243.75M	257.32M	277.6M	289.74M	305.87M
Income Tax Expense	45.62M	46.13M	38.75M	33.57M	31.02M	31.67M	41.11M	43.38M	38.88M	48.28M	34.93M	26.06M	10.23M	10.3M	10.28M	10.1M	4.98M	1.97M	-993.11K	-2.69M	-1.69M	-626.04K	3.96M	7.79M	11.76M	14.12M	13M	11.47M	10.02M
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)	17.60	8.40	0.94	0.85	0.80	0.76	1.10	1.19	1.06	1.38	1.09	0.85	0.59	0.58	0.49	0.45	0.33	0.29	0.25	0.29	0.35	0.41	0.48	0.49	0.51	0.47	0.43	0.37	0.31
EPS (Diluted)	17.60	8.40	0.94	0.85	0.80	0.76	1.10	1.19	1.06	1.38	1.09	0.85	0.59	0.58	0.49	0.45	0.33	0.29	0.25	0.29	0.35	0.41	0.48	0.49	0.51	0.47	0.43	0.37	0.31
EBITDA	240.2M	209.1M	170.13M	155.57M	147.35M	145.32M	195.78M	218.03M	192.79M	246.48M	202.47M	156.02M	112.2M	109.66M	95.44M	94.11M	20.64M	-38.06M	-41.62M	-49.58M	1.07M	74.04M	90.2M	99.9M	109.02M	92.93M	79.03M	73.91M	69.45M
EBIT	169.29M	146.47M	112.86M	97.79M	116.37M	111.26M	137.75M	136.99M	118.41M	130.81M	108.22M	73.26M	52.06M	52.06M	27.78M	41.48M	19.73M	23.81M	29.31M	20.91M	23.28M	39.72M	54.44M	60.89M	64.23M	50.88M	37.84M	33.28M	28.72M
Depreciation & Amortization	41.85M	33.58M	25.81M	26.32M	26.96M	30.04M	40.07M	49.73M	44.68M	52.35M	47.28M	33.15M	28.19M	26.83M	22.08M	21.94M	15.85M	14.32M	12.68M	12.49M	15.03M	17.32M	19.54M	19.44M	19.7M	21.04M	22.76M	23.8M	25.18M