Pan African Resources PLC (AIM: PAF)

Pan African Resources Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	373.8	373.8	319.89	376.37	368.92	274.11
Revenue	373.8	373.8	319.89	376.37	368.92	274.11
Revenue Growth (YoY)	16.85%	16.85%	-15.01%	2.02%	34.59%	25.92%
Cost of Revenue	244.11	244.11	220.24	254.97	212.27	158.93
Gross Profit	129.68	129.68	99.65	121.4	156.65	115.18
Selling, General & Admin	0.85	0.85	3.62	4.33	0.86	0.57
Other Operating Expenses	-0.22	-0.22	-0.99	-3.4	3.54	22.84
Operating Expenses	5.94	5.94	3.52	6.55	43.38	50.58
Operating Income	123.74	123.74	96.13	114.85	113.27	64.6
Interest Expense	-9.54	-9.54	-7.37	-4.39	-6.68	-11.72
Interest & Investment Income	1.88	1.88	1.14	1.09	0.75	0.43
Currency Exchange Gain (Loss)	0.17	0.17	0.28	0.29	-2.51	-1.33
Other Non Operating Income (Expenses)	-6.75	-6.75	-4.79	-5.46	0.01	0.03
EBT Excluding Unusual Items	109.51	109.51	85.39	106.39	104.83	52.02
Gain (Loss) on Sale of Assets	-0.11	-0.11	-	-	-	0.09
Asset Writedown	-	-	-	-0.47	-	0.09
Other Unusual Items	-	-	-1	0.96	-	-
Pretax Income	109.41	109.41	85.07	106.88	104.83	52.2
Income Tax Expense	30.58	30.58	24.55	31.92	30.14	7.9
Earnings From Continuing Operations	78.83	78.83	60.52	74.95	74.69	44.29
Net Income to Company	78.83	78.83	60.52	74.95	74.69	44.29
Minority Interest in Earnings	0.55	0.55	0.4	0.19	-	-
Net Income	79.38	79.38	60.92	75.14	74.69	44.29
Net Income to Common	79.38	79.38	60.92	75.14	74.69	44.29
Net Income Growth	30.30%	30.30%	-18.92%	0.60%	68.63%	16.43%
Shares Outstanding (Basic)	1,917	1,917	1,917	1,926	1,928	1,928
Shares Outstanding (Diluted)	1,917	1,917	1,917	1,926	1,928	1,928
Shares Change (YoY)	-	-	-0.50%	-0.12%	-0.00%	-
EPS (Basic)	0.04	0.04	0.03	0.04	0.04	0.02
EPS (Diluted)	0.04	0.04	0.03	0.04	0.04	0.02
EPS Growth	30.30%	30.30%	-18.52%	0.71%	68.64%	16.60%
Free Cash Flow	-54.21	-54.21	10.58	52.31	52.06	22.67
Free Cash Flow Per Share	-0.03	-0.03	0.01	0.03	0.03	0.01
Dividend Per Share	0.012	0.012	0.010	0.010	0.013	0.008
Dividend Growth	26.53%	26.53%	-8.13%	-17.86%	51.56%	450.59%
Gross Margin	34.69%	34.69%	31.15%	32.26%	42.46%	42.02%
Operating Margin	33.10%	33.10%	30.05%	30.52%	30.70%	23.57%
Profit Margin	21.24%	21.24%	19.04%	19.96%	20.25%	16.16%
Free Cash Flow Margin	-14.50%	-14.50%	3.31%	13.90%	14.11%	8.27%
EBITDA	144.88	144.88	116.17	140.91	144.82	85.46
EBITDA Margin	38.76%	38.76%	36.31%	37.44%	39.26%	31.18%
D&A For EBITDA	21.15	21.15	20.04	26.06	31.55	20.86
EBIT	123.74	123.74	96.13	114.85	113.27	64.6
EBIT Margin	33.10%	33.10%	30.05%	30.52%	30.70%	23.57%
Effective Tax Rate	27.95%	27.95%	28.86%	29.87%	28.75%	15.14%

Source: S&P Capital IQ. Standard template. Financial Sources.