Amerigo Resources Ltd. (ARREF)
OTCMKTS
· Delayed Price · Currency is USD
1.350
+0.028 (2.08%)
May 27, 2025, 1:41 PM EDT
Amerigo Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 192.03 | 192.77 | 157.46 | 168.05 | 199.55 | 126.43 | Upgrade
|
| Revenue Growth (YoY) | 28.25% | 22.43% | -6.30% | -15.78% | 57.84% | 5.53% | Upgrade
|
| Cost of Revenue | 144.94 | 147.56 | 143.61 | 140.13 | 127.87 | 111.04 | Upgrade
|
| Gross Profit | 47.09 | 45.21 | 13.86 | 27.92 | 71.68 | 15.39 | Upgrade
|
| Selling, General & Admin | 5.3 | 5.27 | 5.05 | 5.36 | 4.83 | 2.82 | Upgrade
|
| Other Operating Expenses | 4.05 | 3.86 | 2.05 | -2.66 | 0.7 | 2.28 | Upgrade
|
| Operating Expenses | 9.35 | 9.12 | 7.09 | 2.7 | 5.53 | 5.1 | Upgrade
|
| Operating Income | 37.74 | 36.09 | 6.76 | 25.22 | 66.15 | 10.29 | Upgrade
|
| Interest Expense | -2.12 | -2.2 | -2.89 | -0.96 | -3.77 | -5.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.43 | -0.61 | 2.89 | -0.22 | -1.45 | 1.49 | Upgrade
|
| EBT Excluding Unusual Items | 35.19 | 33.27 | 6.76 | 24.05 | 60.93 | 6.54 | Upgrade
|
| Asset Writedown | -1.36 | -1.36 | -0.03 | -11.62 | -0.43 | - | Upgrade
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| Pretax Income | 33.83 | 31.91 | 6.74 | 12.43 | 60.5 | 6.54 | Upgrade
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| Income Tax Expense | 15.57 | 12.67 | 3.35 | 8.06 | 20.68 | 0.48 | Upgrade
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| Net Income | 18.26 | 19.24 | 3.38 | 4.37 | 39.82 | 6.06 | Upgrade
|
| Net Income to Common | 18.26 | 19.24 | 3.38 | 4.37 | 39.82 | 6.06 | Upgrade
|
| Net Income Growth | - | 468.89% | -22.68% | -89.02% | 556.65% | - | Upgrade
|
| Shares Outstanding (Basic) | 165 | 165 | 165 | 169 | 181 | 181 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 167 | 167 | 172 | 184 | 182 | Upgrade
|
| Shares Change (YoY) | 1.15% | -0.20% | -2.75% | -6.47% | 1.20% | 1.44% | Upgrade
|
| EPS (Basic) | 0.11 | 0.12 | 0.02 | 0.03 | 0.22 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.12 | 0.02 | 0.03 | 0.22 | 0.03 | Upgrade
|
| EPS Growth | - | 481.35% | -22.59% | -88.26% | 633.33% | - | Upgrade
|
| Free Cash Flow | 42.67 | 51.05 | 3.39 | 13.82 | 81.89 | 16.98 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.31 | 0.02 | 0.08 | 0.45 | 0.09 | Upgrade
|
| Dividend Per Share | 0.082 | 0.083 | 0.091 | 0.089 | 0.050 | - | Upgrade
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| Dividend Growth | -9.61% | -8.21% | 2.48% | 77.33% | - | - | Upgrade
|
| Gross Margin | 24.52% | 23.45% | 8.80% | 16.62% | 35.92% | 12.17% | Upgrade
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| Operating Margin | 19.65% | 18.72% | 4.29% | 15.01% | 33.15% | 8.14% | Upgrade
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| Profit Margin | 9.51% | 9.98% | 2.15% | 2.60% | 19.95% | 4.80% | Upgrade
|
| Free Cash Flow Margin | 22.22% | 26.48% | 2.15% | 8.23% | 41.04% | 13.43% | Upgrade
|
| EBITDA | 60.8 | 59.44 | 27.21 | 45.59 | 84.16 | 27.98 | Upgrade
|
| EBITDA Margin | 31.66% | 30.83% | 17.28% | 27.13% | 42.18% | 22.13% | Upgrade
|
| D&A For EBITDA | 23.05 | 23.35 | 20.44 | 20.37 | 18.01 | 17.69 | Upgrade
|
| EBIT | 37.74 | 36.09 | 6.76 | 25.22 | 66.15 | 10.29 | Upgrade
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| EBIT Margin | 19.65% | 18.72% | 4.29% | 15.01% | 33.15% | 8.14% | Upgrade
|
| Effective Tax Rate | 46.02% | 39.71% | 49.79% | 64.81% | 34.18% | 7.28% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.