See more : iA Financial Corporation Inc. (IAF-PI.TO) Income Statement Analysis – Financial Results
Complete financial analysis of Almonty Industries Inc. (ALI.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Almonty Industries Inc., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Almonty Industries Inc. (ALI.DE)
About Almonty Industries Inc.
lmonty Industries, Inc. engages in mining, processing and shipment of tungsten concentrates. Its projects include Los Santos, Valtreixal, Almonty Korea Tungsten, Almonty Korea Moly, and Panasquiera. The company was founded on September 28, 2009 and is headquartered in Toronto, Canada.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 24.80M | 20.85M | 25.10M | 48.03M | 65.17M | 39.02M | 37.31M | 36.14M | 29.61M | 18.34M | 21.65M | 0.00 |
Cost of Revenue | 22.25M | 18.06M | 26.47M | 29.09M | 63.46M | 38.75M | 46.51M | 48.00M | 14.90M | 17.25M | 11.11M | 0.00 |
Gross Profit | 2.55M | 2.79M | -1.37M | 18.94M | 1.71M | 269.00K | -9.20M | -11.85M | 14.71M | 1.10M | 10.54M | 0.00 |
Gross Profit Ratio | 10.27% | 13.37% | -5.46% | 39.43% | 2.63% | 0.69% | -24.67% | -32.80% | 49.69% | 5.97% | 48.69% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 9.96M | 7.89M | 7.58M | 7.23M | 9.32M | 10.34M | 8.96M | 6.34M | 3.27M | 3.46M | 3.37M | 112.27K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34K |
SG&A | 9.96M | 7.89M | 7.58M | 7.23M | 9.32M | 10.34M | 8.96M | 6.34M | 3.27M | 3.46M | 3.37M | 115.60K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 9.96M | 7.89M | 7.58M | 7.23M | 9.32M | 10.34M | 8.96M | 6.34M | 4.38M | 3.52M | 8.23M | 115.60K |
Cost & Expenses | 32.21M | 25.95M | 34.04M | 36.33M | 72.78M | 49.09M | 55.48M | 54.34M | 19.27M | 20.77M | 19.34M | 115.60K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 3.86M | 3.49M | 3.14M | 2.56M | 2.46M | 2.44M | 2.71M | 1.40M | 443.00K | 214.00K | 66.00K | 0.00 |
Depreciation & Amortization | 1.30M | 1.78M | 2.08M | 4.41M | 11.16M | 6.40M | 8.20M | 8.55M | 4.61M | 6.83M | 4.86M | 0.00 |
EBITDA | -6.85M | -3.32M | -7.57M | 16.12M | 3.55M | -3.67M | -9.97M | -9.65M | 14.95M | 4.40M | 7.17M | -115.60K |
EBITDA Ratio | -27.64% | -15.94% | -30.16% | 33.55% | 5.44% | -9.40% | -26.71% | -26.69% | 50.48% | 23.99% | 33.13% | 0.00% |
Operating Income | -8.15M | -5.11M | -8.95M | 18.94M | 1.71M | 269.00K | -9.20M | -11.85M | 14.71M | -2.43M | 2.34M | -115.60K |
Operating Income Ratio | -32.87% | -24.49% | -35.65% | 39.43% | 2.63% | 0.69% | -24.67% | -32.80% | 49.69% | -13.23% | 10.81% | 0.00% |
Total Other Income/Expenses | -2.12M | 348.00K | 2.64M | 520.00K | 95.00K | 4.38M | 360.00K | -1.31M | -4.82M | 401.00K | 31.00K | 0.00 |
Income Before Tax | -14.13M | -8.25M | -10.14M | 9.66M | -9.97M | -8.12M | -20.52M | -20.91M | 9.89M | -2.24M | 2.27M | 0.00 |
Income Before Tax Ratio | -57.00% | -39.55% | -40.42% | 20.11% | -15.30% | -20.81% | -54.99% | -57.86% | 33.41% | -12.21% | 10.51% | 0.00% |
Income Tax Expense | 356.00K | -492.00K | -1.09M | 598.00K | 715.00K | 122.00K | 660.00K | -618.00K | -502.00K | 214.00K | -141.00K | 115.60K |
Net Income | -14.49M | -7.75M | -9.06M | 9.06M | -10.69M | -8.24M | -21.18M | -19.55M | 10.40M | -2.24M | 2.42M | -115.60K |
Net Income Ratio | -58.44% | -37.19% | -36.09% | 18.87% | -16.40% | -21.12% | -56.75% | -54.08% | 35.11% | -12.21% | 11.16% | 0.00% |
EPS | -0.07 | -0.04 | -0.05 | 0.05 | -0.06 | -0.07 | -0.22 | -0.38 | 0.28 | -0.06 | 0.07 | -0.58 |
EPS Diluted | -0.07 | -0.04 | -0.05 | 0.05 | -0.06 | -0.07 | -0.22 | -0.38 | 0.28 | -0.06 | 0.07 | -0.58 |
Weighted Avg Shares Out | 213.14M | 198.19M | 183.36M | 181.42M | 178.59M | 121.55M | 96.50M | 51.79M | 37.19M | 37.04M | 37.02M | 199.63K |
Weighted Avg Shares Out (Dil) | 213.14M | 198.19M | 183.36M | 195.70M | 178.59M | 121.55M | 96.50M | 51.79M | 37.19M | 37.06M | 37.07M | 199.63K |
Source: https://incomestatements.info
Category: Stock Reports