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Golden Agri-Resources Ltd (GARPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.20000.0000 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
11,218,490
9,756,197
11,438,798
10,182,536
7,077,888
Cost of Revenue
8,555,305
7,904,901
8,413,220
7,827,926
5,927,846
Gross Profit
2,663,185
1,851,296
3,025,578
2,354,610
1,150,042
Operating Expense
1,688,689
1,377,660
1,566,795
1,629,143
816,768
Operating Income
974,496
473,636
1,458,783
725,467
333,274
Net Non Operating Interest Income Expense
-147,451
-153,386
-152,647
-141,818
-125,597
Pretax Income
1,034,306
379,348
1,234,901
725,510
178,691
Tax Provision
260,410
166,671
388,361
198,929
116,580
Net Income Common Stockholders
712,638
197,601
782,103
476,179
31,755
Diluted NI Available to Com Stockholders
712,638
197,601
782,103
476,179
31,755
Basic EPS
0.05
-
0.06
0.04
0.00
Diluted EPS
0.05
-
0.06
0.04
0.00
Basic Average Shares
12,681,659
-
12,683,383
12,692,073
12,699,848
Diluted Average Shares
12,681,673
-
12,683,383
12,692,073
12,699,848
Total Operating Income as Reported
947,127
476,038
1,455,229
728,587
305,912
Rent Expense Supplemental
8,897
12,707
9,179
8,273
7,776
Total Expenses
10,243,994
9,282,561
9,980,015
9,457,069
6,744,614
Net Income from Continuing & Discontinued Operation
712,638
197,601
782,103
476,179
31,755
Normalized Income
676,040
196,658
933,969
436,426
40,358
Interest Income
19,104
70,292
33,861
23,015
15,787
Interest Expense
156,606
220,428
182,493
160,922
138,378
Net Interest Income
-147,451
-153,386
-152,647
-141,818
-125,597
EBIT
1,190,912
599,776
1,417,394
886,432
317,069
EBITDA
1,570,310
972,373
1,815,135
1,251,366
646,510
Reconciled Cost of Revenue
8,555,305
7,904,901
8,413,220
7,827,926
5,927,846
Reconciled Depreciation
379,398
372,597
397,741
364,934
329,441
Net Income from Continuing Operation Net Minority Interest
712,638
197,601
782,103
476,179
31,755
Total Unusual Items Excluding Goodwill
48,913
1,110
-219,438
54,771
-10,121
Total Unusual Items
48,913
1,110
-217,999
54,771
-10,121
Normalized EBITDA
1,521,397
971,263
2,033,134
1,196,595
656,631
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,315
166.5
-69,011
15,018
-1,518