ACG Metals Limited (LON:ACG)

ACG Metals Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Revenue	46.12	-
Cost of Revenue	26.92	-
Gross Profit	19.2	-
Selling, General & Admin	14.48	10.95
Research & Development	0.3	-
Other Operating Expenses	-0.24	-
Operating Expenses	15.38	10.95
Operating Income	3.82	-10.95
Interest Expense	-3.1	-7.55
Interest & Investment Income	0.88	3.5
Currency Exchange Gain (Loss)	-0.4	-
Other Non Operating Income (Expenses)	-6.77	1.43
Pretax Income	-5.57	-13.58
Income Tax Expense	4.89	-
Net Income	-10.46	-13.58
Net Income to Common	-10.46	-13.58
Shares Outstanding (Basic)	8	2
Shares Outstanding (Diluted)	8	2
Shares Change (YoY)	361.60%	-
EPS (Basic)	-1.26	-7.56
EPS (Diluted)	-1.26	-7.56
Free Cash Flow	14.99	-11.43
Free Cash Flow Per Share	1.81	-6.36
Gross Margin	41.63%	-
Operating Margin	8.29%	-
Profit Margin	-22.67%	-
Free Cash Flow Margin	32.50%	-
EBITDA	9.6	-
EBITDA Margin	20.80%	-
D&A For EBITDA	5.77	-
EBIT	3.82	-10.95
EBIT Margin	8.29%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.