Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
317.00
264.00
212.00
218.00
250.00
169.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
317.00
264.00
212.00
218.00
250.00
169.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
31.00
23.00
22.00
23.00
19.00
16.00
Operating Expenses
2.00
3.00
3.00
3.00
4.00
5.00
General and Administration Expenses
8.00
7.00
6.00
6.00
6.00
3.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
232.00
211.00
200.00
188.00
165.00
152.00
Operating Profit (PBDIT) excl Other Income
85.00
52.00
12.00
29.00
84.00
16.00
Other Income
-1.00
0.00
3.00
0.00
-1.00
2.00
Operating Profit (PBDIT)
115.00
83.00
41.00
55.00
104.00
39.00
Interest
2.00
3.00
3.00
3.00
4.00
5.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
31.00
34.00
27.00
26.00
22.00
23.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
80.00
43.00
9.00
16.00
75.00
8.00
Provision for Tax
31.00
17.00
4.00
10.00
25.00
0.00
Profit After Tax
49.00
26.00
4.00
5.00
49.00
8.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.30
0.16
0.03
0.03
0.27
0.04
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 20.27% vs 24.27% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 63.33% vs 325.42% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is -25.81% vs -15.03% in Dec 2024
Profit After Tax
YoY Growth in year ended Dec 2025 is 87.84% vs 477.44% in Dec 2024
Compare Profit and Loss Results of Amerigo Resources Ltd.
Figures in Million
consolidated - Profit And Loss Results
Change(CAD)
Change(%)
No of Months
12
12
Operating Income
317.00
0.00
317.00
0%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
317.00
0.00
317.00
0%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
31.00
8.00
23.00
287.50%
Operating Expenses
2.00
0.00
2.00
0%
General and Administration Expenses
8.00
25.00
-17.00
-68.00%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
232.00
25.00
207.00
828.00%
Operating Profit (PBDIT) excl Other Income
85.00
-25.00
110.00
440.00%
Other Income
-1.00
0.00
-1.00
0%
Operating Profit (PBDIT)
115.00
-24.00
139.00
579.17%
Interest
2.00
0.00
2.00
0%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
31.00
0.00
31.00
0%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
80.00
-25.00
105.00
420.00%
Provision for Tax
31.00
0.00
31.00
0%
Profit After Tax
49.00
-25.00
74.00
296.00%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
0.2989
-0.214
0.51
239.67%
Profit And Loss - Net Sales
Net Sales 317.63 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 20.27% vs 24.27% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 85.41 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 63.33% vs 325.42% in Dec 2024
Profit And Loss - Interest
Interest 2.39 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -25.81% vs -15.03% in Dec 2024
Profit And Loss - Profit After Tax
Profit After Tax 49.51 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 87.84% vs 477.44% in Dec 2024






