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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	372.04	373.8	319.89	376.37	368.92	274.11
Revenue	372.04	373.8	319.89	376.37	368.92	274.11
Revenue Growth (YoY)	4.95%	16.85%	-15.01%	2.02%	34.59%	25.92%
Cost of Revenue	259.08	244.11	220.24	254.97	212.27	158.93
Gross Profit	112.96	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	-0.12	-0.22	-0.99	-3.4	3.54	22.84
Operating Expenses	6.04	5.94	3.52	6.55	43.38	50.58
Operating Income	106.92	123.74	96.13	114.85	113.27	64.6
Interest Expense	-13.45	-9.54	-7.37	-4.39	-6.68	-11.72
Interest & Investment Income	2.09	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)	-9.67	-6.75	-4.79	-5.46	0.01	0.03
EBT Excluding Unusual Items	86.07	109.51	85.39	106.39	104.83	52.02
Gain (Loss) on Sale of Assets	-0.11	-0.11	-	-	-	0.09
Asset Writedown	-3	-	-	-0.47	-	0.09
Other Unusual Items	25.24	-	-1	0.96	-	-
Pretax Income	108.21	109.41	85.07	106.88	104.83	52.2
Income Tax Expense	25.45	30.58	24.55	31.92	30.14	7.9
Earnings From Continuing Operations	82.76	78.83	60.52	74.95	74.69	44.29
Net Income to Company	82.76	78.83	60.52	74.95	74.69	44.29
Minority Interest in Earnings	1.15	0.55	0.4	0.19	-	-
Net Income	83.91	79.38	60.92	75.14	74.69	44.29
Net Income to Common	83.91	79.38	60.92	75.14	74.69	44.29
Net Income Growth	15.35%	30.30%	-18.92%	0.60%	68.63%	16.43%
Shares Outstanding (Basic)	1,923	1,917	1,917	1,926	1,928	1,928
Shares Outstanding (Diluted)	1,923	1,917	1,917	1,926	1,928	1,928
Shares Change (YoY)	0.34%	-	-0.50%	-0.12%	-	-
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	15.16%	30.30%	-18.52%	0.71%	68.64%	16.60%
Free Cash Flow	-114.49	-54.21	10.58	52.31	52.06	22.67
Free Cash Flow Per Share	-0.06	-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%	51.55%	450.59%
Gross Margin	30.36%	34.69%	31.15%	32.26%	42.46%	42.02%
Operating Margin	28.74%	33.10%	30.05%	30.52%	30.70%	23.57%
Profit Margin	22.55%	21.24%	19.04%	19.96%	20.25%	16.16%
Free Cash Flow Margin	-30.77%	-14.50%	3.31%	13.90%	14.11%	8.27%
EBITDA	132.4	144.88	116.17	140.91	144.82	85.46
EBITDA Margin	35.59%	38.76%	36.31%	37.44%	39.26%	31.18%
D&A For EBITDA	25.48	21.15	20.04	26.06	31.55	20.86
EBIT	106.92	123.74	96.13	114.85	113.27	64.6
EBIT Margin	28.74%	33.10%	30.05%	30.52%	30.70%	23.57%
Effective Tax Rate	23.52%	27.95%	28.86%	29.87%	28.75%	15.14%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.