AMREP Statements
AX
AMREP Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
19.536
100
13.01
66.6
6.526
33.4
—
0
1.85
9.5
1.85
9.5
4.676
23.9
0.35
1.8
—
0
5.026
25.7
0.882
4.5
4.144
21.2
0.772
5.365
12.689
100
10.936
86.2
1.753
13.8
—
0
1.901
15
1.901
15
-0.148
-1.2
0.262
2.1
—
0
0.114
0.9
0.022
0.2
0.092
0.7
0.017
5.346
8.854
100
6.257
70.7
2.597
29.3
—
0
1.546
17.5
1.546
17.5
1.051
11.9
0.163
1.8
—
0
1.214
13.7
0.106
1.2
1.108
12.5
0.208
5.339
10.29
100
6.69
65
3.6
35
—
0
1.58
15.4
1.58
15.4
2.02
19.6
0.05
0.5
—
0
2.07
20.1
-0.73
-7.09
2.8
27.2
0.53
5.33
12.7
100
6.6
52
6.1
48
—
0
1.57
12.4
1.58
12.4
4.53
35.7
—
0
—
0
-0.73
-5.7
-0.42
-3.3
-0.32
-2.5
-0.06
5.29
9.12
100
5.68
62.3
3.43
37.6
—
0
1.57
17.2
1.57
17.2
1.86
20.4
—
0
1.8
19.7
1.33
14.6
-15.25
-167.2
16.57
181.7
3.12
5.31
16.15
100
10.52
65.1
5.63
34.9
—
0
1.16
7.2
1.16
7.2
4.47
27.7
—
0
—
0
4.47
27.7
0.85
5.3
3.62
22.4
0.68
5.31
10.71
100
6.97
65.1
3.74
34.9
—
0
1.17
10.9
1.17
10.9
2.57
24
0.01
0.09
—
0
2.57
24
-0.66
-6.2
3.23
30.2
0.61
5.3
23.52
100
8.16
34.7
15.36
65.3
—
0
1.37
5.8
1.38
5.9
13.99
59.5
—
0
-0.04
-0.2
13.99
59.5
4
17
9.99
42.5
1.51
6.63
9.39
100
6.69
71.2
2.7
28.8
—
0
1.54
16.4
1.54
16.4
1.16
12.4
—
0
—
0
1.16
12.4
0.25
2.7
0.91
9.7
0.12
7.39
16.11
100
10.5
65.2
5.62
34.9
—
0
1.26
7.8
1.25
7.8
4.36
27.1
—
0
0.03
0.2
4.39
27.3
1.07
6.6
3.33
20.7
0.45
7.38
10.51
100
7.52
71.6
2.98
28.4
—
0
1.19
11.3
1.2
11.4
1.79
17
—
0
0.19
1.8
2.03
19.3
0.39
3.7
1.64
15.6
0.22
7.37
18.74
100
12.32
65.7
6.43
34.3
—
0
1.11
5.9
1.11
5.9
5.31
28.3
-0.01
-0.05
0.08
0.4
5.38
28.7
1.47
7.8
3.91
20.9
0.53
7.38
7.86
100
4
50.9
3.87
49.2
—
0
1.34
17
1.34
17
2.52
32.1
-0.02
-0.3
0.3
3.8
2.8
35.6
0.71
9
2.09
26.6
0.28
7.37
9.26
100
6.6
71.3
2.65
28.6
—
0
1.52
16.4
1.53
16.5
1.13
12.2
-0.01
-0.1
—
0
1.12
12.1
0.32
3.5
0.8
8.6
0.1
8.15
4.21
100
3.36
79.8
0.85
20.2
—
0
0.77
18.3
0.76
18.1
0.08
1.9
0.01
0.2
0.65
15.4
0.74
17.6
0.15
3.6
0.59
14
0.07
8.18
4.77
100
4.31
90.4
0.46
9.6
—
0
0.66
13.8
0.66
13.8
-0.2
-4.2
0.01
0.2
—
0
-5.24
-109.9
-1.36
-28.5
-3.88
-81.3
-0.48
8.15
5.29
100
4.02
76
1.26
23.8
—
0
0.59
11.2
0.59
11.2
0.68
12.9
0.06
1.1
—
0
0.73
13.8
0.4
7.6
0.34
6.4
0.04
8.14
3.96
100
3.21
81.1
0.75
18.9
—
0
0.75
18.9
0.75
18.9
—
0
0.14
3.5
—
0
-2.79
-70.5
-0.62
-15.7
-2.17
-54.8
-0.27
8.13
4.77
100
4.21
88.3
0.55
11.5
—
0
1.01
21.2
1.01
21.2
-0.45
-9.4
0.12
2.5
—
0
-0.33
-6.9
-0.13
-2.7
-0.2
-4.2
-0.02
8.1
3.52
100
3.13
88.9
0.38
10.8
—
0
1.2
34.1
1.2
34.1
-0.81
-23.01
-0.05
-1.4
—
0
-0.86
-24.4
-1.09
-31
1.44
40.9
0.17
8.11
2.38
100
2.22
93.3
0.16
6.7
—
0
0.92
38.7
0.92
38.7
-0.76
-31.9
0.04
1.7
—
0
-0.73
-30.7
0.73
30.7
-0.03
-1.3
—
8.1
2.62
100
2.41
92
0.21
8
—
0
0.98
37.4
0.98
37.4
-0.77
-29.4
0.04
1.5
—
0
-0.73
-27.9
-0.15
-5.7
0.06
2.3
—
8.1
4.24
100
4.01
94.6
0.23
5.4
—
0
1.12
26.4
1.11
26.2
-0.88
-20.8
0.03
0.7
—
0
-0.86
-20.3
-0.19
-4.5
0.06
1.4
—
8.09
-21.95
100
-16.74
76.3
-5.22
23.8
—
0
0.53
-2.4
0.53
-2.4
-5.75
26.2
0.04
-0.2
—
0
-5.71
26
-1.21
5.5
1.36
-6.2
0.16
8.21
10.38
100
8.92
85.9
1.46
14.1
—
0
1.16
11.2
1.15
11.1
0.31
3
-0.02
-0.2
—
0
0.29
2.8
0.08
0.8
-2.85
-27.5
-0.35
8.08
9.18
7.7
1.47
—
1.09
1.09
0.38
-0.02
—
0.36
0.09
0.28
0.03
8.1
11.33
7.83
3.5
—
1.27
1.27
2.22
-0.01
—
2.21
0.77
1.45
0.18
8.08
8.92
8.08
0.84
—
1.21
1.2
-0.37
-0.01
—
-0.38
0.56
-0.93
-0.12
8.06
9.78
8.07
1.7
—
1.26
1.27
0.44
-0.02
—
0.27
0.1
0.17
0.02
8.08
11.47
10.06
1.41
—
1.21
1.21
0.2
-0.08
—
0.12
0.01
0.11
0.01
8.05
12.21
9.66
2.55
—
1.36
1.36
1.19
-0.22
—
0.97
0.34
0.63
0.08
8.04
8.67
7.93
0.74
—
1.67
1.67
-0.93
-0.28
—
-11.62
-3.82
-7.8
-0.97
8.04
12.2
11.08
1.12
—
1.58
1.58
-0.47
-0.34
—
-0.81
-0.24
-0.57
-0.07
8.04
11.22
10.14
1.08
—
1.83
1.83
-0.75
-0.36
—
-1.11
-0.43
-0.68
-0.08
8.04
9.58
9.22
0.36
—
1.88
1.88
-1.52
-0.38
—
-1.9
-0.73
-1.18
-0.15
8.03
2.06
2.54
-0.48
—
2.34
2.33
-2.82
-0.38
—
-4.86
-1.81
4.57
0.56
8.02
13.22
10.84
2.38
—
2.44
2.44
-0.06
-0.47
—
-0.53
-0.23
-0.31
-0.04
8.03
14.36
12.15
2.21
—
1.93
1.93
0.28
-0.37
—
-0.09
0.01
0.25
0.03
8.03
12.32
10.12
2.21
—
1.93
1.93
0.27
-0.39
—
-1.05
-0.41
6.26
0.82
7.6
6.49
3.59
2.9
—
1.96
1.96
0.94
-0.41
—
-0.16
-0.1
-2.29
-0.31
7.19
20.25
17.25
3.01
—
2.18
2.18
0.82
-0.43
—
0.39
0.1
-0.01
—
7.2
14.94
13.11
1.84
—
1.78
1.78
0.05
-0.41
—
-0.36
-0.17
0.05
—
7.82
20.51
18.47
2.04
—
2.66
2.66
-0.62
-0.47
—
-1.09
-0.4
-0.69
-0.11
6.37
20.34
18.81
1.53
—
3.33
3.68
-2.15
-0.47
—
-3.96
-1.45
-2.51
-0.42
6
21.75
18.11
3.64
—
3.07
3.47
0.18
-0.4
—
-0.22
-0.23
—
—
6