Beaver Coal Company, Limited BVERS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 8.660 M -33.12 % | 12.948 M -9.91 % | 14.373 M 44.86 % | 9.922 M 61.69 % | 6.136 M |
| Net income | 5.699 M -43.21 % | 10.035 M -13.84 % | 11.647 M 58.57 % | 7.345 M 114.19 % | 3.429 M |
| Income before tax | 5.717 M -43.13 % | 10.052 M -13.81 % | 11.663 M 58.44 % | 7.361 M 113.70 % | 3.444 M |
| Income before tax ratio | 0.66 -14.97 % | 0.78 -4.33 % | 0.81 9.37 % | 0.74 32.17 % | 0.56 |
| EBITDA | 6.104 M -41.64 % | 10.460 M -13.48 % | 12.089 M 55.04 % | 7.798 M 99.99 % | 3.899 M |
| Net income ratio | 0.66 -15.09 % | 0.78 -4.36 % | 0.81 9.46 % | 0.74 32.46 % | 0.56 |
| Ratio EBITDA | 0.70 -12.75 % | 0.81 -3.96 % | 0.84 7.03 % | 0.79 23.69 % | 0.64 |
| Gross profit ratio | 0.96 -1.33 % | 0.97 -2.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.878 K 0.00 % | 24.878 K 0.00 % | 24.878 K 0.00 % | 24.878 K 0.00 % | 24.878 K |
| Weighted average shs out | 24.878 K 0.00 % | 24.878 K 0.00 % | 24.878 K 0.00 % | 24.878 K 0.00 % | 24.878 K |
| EPS diluted | 229.08 -43.21 % | 403.38 -13.84 % | 468.16 58.56 % | 295.25 114.18 % | 137.85 |
| Earnings per share | 229.08 -43.21 % | 403.38 -13.84 % | 468.16 58.56 % | 295.25 114.18 % | 137.85 |
| Gross profit | 8.290 M -34.01 % | 12.561 M -12.60 % | 14.373 M 44.86 % | 9.922 M 61.69 % | 6.136 M |
| Income tax expense | 0.000 -100.00 % | 16.903 K 6.66 % | 15.848 K 0.47 % | 15.774 K 4.62 % | 15.078 K |
| Cost of revenue | 370.629 K -4.23 % | 386.979 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 153.070 K 181.93 % | -186.830 K -1.80 % | -183.520 K 5.84 % | -194.909 K 1.65 % | -198.179 K |
| Operating expenses | 2.557 M 3.49 % | 2.471 M 6.95 % | 2.311 M 2.93 % | 2.245 M 8.90 % | 2.061 M |
| Cost and expenses | 2.928 M 2.45 % | 2.858 M 5.22 % | 2.716 M 2.17 % | 2.659 M 6.81 % | 2.489 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.404 M 5.25 % | 2.284 M 7.39 % | 2.127 M 3.77 % | 2.050 M 10.02 % | 1.863 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.100 K -21.89 % | 20.611 K -1.07 % | 20.833 K -8.84 % | 22.852 K -14.50 % | 26.729 K |
| Depreciation and amortization | 370.629 K -4.23 % | 386.979 K -4.59 % | 405.577 K -1.97 % | 413.710 K -3.27 % | 427.706 K |
| Operating income | 5.732 M -43.19 % | 10.090 M -13.44 % | 11.656 M 60.49 % | 7.263 M 99.15 % | 3.647 M |
| Operating income ratio | 0.66 -15.06 % | 0.78 -3.92 % | 0.81 10.79 % | 0.73 23.17 % | 0.59 |
| Total other income expenses net | -15.100 K 59.93 % | -37.686 K -689.40 % | 6.394 K -93.46 % | 97.765 K 148.26 % | -202.564 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -4.230 M 23.79 % | -5.550 M -20.87 % | -4.592 M -58.19 % | -2.903 M -103.84 % | -1.424 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 415.982 K -21.94 % | 532.886 K -17.42 % | 645.278 K 9.16 % | 591.118 K -11.59 % | 668.643 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.695 M 0.00 % | 2.695 M 0.00 % | 2.695 M |
| Retained earnings | 12.211 M -13.48 % | 14.114 M 6.11 % | 13.301 M 12.63 % | 11.809 M 14.55 % | 10.309 M |
| Common stock | 2.695 M 0.00 % | 2.695 M 0.00 % | 2.695 M 0.00 % | 2.695 M 0.00 % | 2.695 M |
| Total equity | 14.985 M -11.28 % | 16.891 M 5.06 % | 16.077 M 10.19 % | 14.590 M 11.41 % | 13.095 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 296.250 K -29.01 % | 417.338 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 296.249 K -29.01 % | 417.338 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 626.384 K 1.06 % | 619.813 K -22.52 % | 800.000 K 69.32 % | 472.466 K 56.24 % | 302.394 K |
| Deferred revenue | 158.556 K -14.40 % | 185.226 K 7.53 % | 172.252 K 28.35 % | 134.209 K 9.30 % | 122.794 K |
| Short term debt | 119.732 K 3.62 % | 115.548 K -82.09 % | 645.278 K 9.16 % | 591.118 K -11.59 % | 668.643 K |
| Total current liabilities | 1.134 M 1.09 % | 1.122 M -36.54 % | 1.768 M 32.72 % | 1.332 M 11.05 % | 1.200 M |
| Total liabilities | 1.430 M -7.07 % | 1.539 M -12.94 % | 1.768 M 32.72 % | 1.332 M 11.05 % | 1.200 M |
| Other non current assets | 43.404 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.469 M 1.32 % | 10.332 M -7.03 % | 11.113 M 2.99 % | 10.790 M -3.82 % | 11.219 M |
| Total non current assets | 10.512 M 1.74 % | 10.332 M -7.03 % | 11.113 M 2.99 % | 10.790 M -3.82 % | 11.219 M |
| Other current assets | 143.871 K -37.72 % | 231.004 K 48.80 % | 155.244 K -43.01 % | 272.421 K 47.84 % | 184.269 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.646 M -23.62 % | 6.083 M 16.15 % | 5.237 M 49.89 % | 3.494 M 66.96 % | 2.093 M |
| Cash and short term investments | 4.646 M -23.62 % | 6.083 M 16.15 % | 5.237 M 49.89 % | 3.494 M 66.96 % | 2.093 M |
| Total current assets | 5.903 M -27.11 % | 8.098 M 20.29 % | 6.732 M 31.17 % | 5.132 M 66.81 % | 3.076 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.113 M -37.61 % | 1.784 M 33.17 % | 1.339 M -1.92 % | 1.366 M 70.80 % | 799.556 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 229.509 K 13.96 % | 201.402 K 33.71 % | 150.627 K 12.01 % | 134.477 K 27.02 % | 105.872 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 78.773 K -4.07 % | 82.116 K 0.42 % | 81.770 K -5.07 % | 86.138 K -5.99 % | 91.630 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -2.695 M 0.00 % | -2.695 M 0.00 % | -2.695 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.415 M -10.93 % | 18.430 M 3.28 % | 17.845 M 12.08 % | 15.922 M 11.38 % | 14.295 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 640.200 K 215.49 % | -554.341 K -222.34 % | 453.121 K 221.74 % | -372.207 K -280.73 % | -97.762 K |
| Accounts receivables | 670.974 K 251.01 % | -444.333 K -1 798.52 % | 26.160 K 104.62 % | -566.091 K -1 139.47 % | -45.672 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 28.107 K -44.64 % | 50.775 K 214.40 % | 16.150 K -43.54 % | 28.605 K 43.39 % | 19.949 K |
| Other working capital | -58.881 K 63.38 % | -160.783 K -139.14 % | 410.811 K 148.56 % | 165.279 K 329.43 % | -72.039 K |
| Other non cash items | 16.890 K -50.28 % | 33.970 K -95.39 % | 737.246 K -40.49 % | 1.239 M 17.77 % | 1.052 M |
| Net cash provided by operating activities | 6.727 M -32.06 % | 9.902 M -20.62 % | 12.474 M 71.80 % | 7.261 M 84.74 % | 3.930 M |
| Investments in property plant and equipment | -507.422 K 0.77 % | -511.337 K 26.21 % | -692.927 K -1 146.50 % | -55.590 K 52.17 % | -116.236 K |
| Acquisitions net | -20.232 K -102.32 % | 871.962 K 1 272.52 % | 63.530 K -65.67 % | 185.053 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 82.509 K 200.39 % | -82.190 K | 0.000 100.00 % | -66.343 K | 0.000 |
| Net cash used for investing activites | -445.145 K -259.87 % | 278.435 K 144.24 % | -629.397 K -1 097.16 % | 63.119 K 154.30 % | -116.236 K |
| Debt repayment | -116.904 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.588 M 17.57 % | -9.205 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.098 K 89.11 % | -129.494 K 98.72 % | -10.102 M -70.56 % | -5.923 M -50.49 % | -3.935 M |
| Net cash used provided by financing activities | -7.719 M 17.31 % | -9.334 M 7.59 % | -10.102 M -70.56 % | -5.923 M -50.49 % | -3.935 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 845.891 K -51.47 % | 1.743 M 24.40 % | 1.401 M 1 252.82 % | -121.544 K |
| Cash at beginning of period | 6.083 M 16.15 % | 5.237 M 49.89 % | 3.494 M 66.96 % | 2.093 M -5.49 % | 2.214 M |
| Cash at end of period | 4.646 M -23.62 % | 6.083 M 16.15 % | 5.237 M 49.89 % | 3.494 M 66.96 % | 2.093 M |
| Operating cash flow | 6.727 M -32.06 % | 9.902 M -20.62 % | 12.474 M 71.80 % | 7.261 M 84.74 % | 3.930 M |
| Capital expenditure | -507.428 K 0.76 % | -511.337 K 26.21 % | -692.927 K -1 146.50 % | -55.590 K 52.17 % | -116.236 K |
| Free CashFlow | 6.219 M -33.77 % | 9.390 M -20.29 % | 11.781 M 63.51 % | 7.205 M 88.92 % | 3.814 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
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