Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Diversified Metal Ores

          

Mozambique

244M 456M 526M 458M 415M

Total Assets

1.1B 1.15B 1.24B 1.22B 1.3B

Interest Expense

-11.3M -12.05M -12.39M -11.08M -

Income Tax Expense

6.02M 8.77M 14.47M 11.77M 10.02M

CAPEX

-141M -60.34M -59.87M -69.73M -154M

EBT

22.75M 137M 230M 154M 89.92M

Gross Profit

64.64M 211M 243M 164M 95.38M

D&A

41.96M 62.84M - - -

Operating Income

40.2M 166M 241M 162M 98.35M

Net Income

16.74M 129M 216M 142M 79.9M

Total Assets

- - 12.58M 40.92M 9.57M

Interest Expense

- - -83K -40K -

Income Tax Expense

- - 1.6M 7.16M 7.16M

CAPEX

- - - - -

EBT

- - -7.91M -4.32M -7.85M

D&A

336K 295K - - -

Operating Income

- - -7.85M -6.87M -9.14M

Net Income

- - -9.51M -11.48M -15M

Operating Income

-5.81M -13.38M - - -

Total Assets

40.95M 6.8M - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

China

108M 222M 155M 178M 146M

Asia (Excluding China)

- - 108M 76.54M 103M

Europe

- 81.75M 130M 86.24M 83.36M

United States of America

19.96M 44.31M 51.6M 52.83M 59.18M

Unallocated

- - 27.65M 21.39M 22.7M

Italy

19.64M - - - -

North America

- - - - -

Rest of The World

96.32M 108M 53.11M 43.98M -

Total Assets

960M 952M - - -

Asia

- - - - -