Amerigo Resources Ltd. (ARREF)
OTCMKTS · Delayed Price · Currency is USD
1.400
+0.015 (1.08%)
Jun 16, 2025, 3:39 PM EDT

Amerigo Resources Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
192.03192.77157.46168.05199.55126.43
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Revenue Growth (YoY)
28.25%22.43%-6.30%-15.78%57.84%5.53%
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Cost of Revenue
144.94147.56143.61140.13127.87111.04
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Gross Profit
47.0945.2113.8627.9271.6815.39
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Selling, General & Admin
5.35.275.055.364.832.82
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Other Operating Expenses
4.053.862.05-2.660.72.28
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Operating Expenses
9.359.127.092.75.535.1
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Operating Income
37.7436.096.7625.2266.1510.29
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Interest Expense
-2.12-2.2-2.89-0.96-3.77-5.24
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Currency Exchange Gain (Loss)
-0.43-0.612.89-0.22-1.451.49
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EBT Excluding Unusual Items
35.1933.276.7624.0560.936.54
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Asset Writedown
-1.36-1.36-0.03-11.62-0.43-
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Pretax Income
33.8331.916.7412.4360.56.54
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Income Tax Expense
15.5712.673.358.0620.680.48
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Net Income
18.2619.243.384.3739.826.06
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Net Income to Common
18.2619.243.384.3739.826.06
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Net Income Growth
-468.89%-22.68%-89.02%556.65%-
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Shares Outstanding (Basic)
165165165169181181
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Shares Outstanding (Diluted)
167167167172184182
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Shares Change (YoY)
1.15%-0.20%-2.75%-6.47%1.20%1.44%
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EPS (Basic)
0.110.120.020.030.220.03
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EPS (Diluted)
0.110.120.020.030.220.03
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EPS Growth
-481.35%-22.59%-88.26%633.33%-
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Free Cash Flow
42.6751.053.3913.8281.8916.98
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Free Cash Flow Per Share
0.260.310.020.080.450.09
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Dividend Per Share
0.0820.0830.0910.0890.050-
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Dividend Growth
-9.61%-8.21%2.48%77.33%--
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Gross Margin
24.52%23.45%8.80%16.62%35.92%12.17%
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Operating Margin
19.65%18.72%4.29%15.01%33.15%8.14%
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Profit Margin
9.51%9.98%2.15%2.60%19.95%4.80%
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Free Cash Flow Margin
22.22%26.48%2.15%8.23%41.04%13.43%
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EBITDA
60.859.4427.2145.5984.1627.98
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EBITDA Margin
31.66%30.83%17.28%27.13%42.18%22.13%
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D&A For EBITDA
23.0523.3520.4420.3718.0117.69
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EBIT
37.7436.096.7625.2266.1510.29
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EBIT Margin
19.65%18.72%4.29%15.01%33.15%8.14%
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Effective Tax Rate
46.02%39.71%49.79%64.81%34.18%7.28%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.