Ritamix Global Limited
1936.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | HK$122,534 | HK$117,797 | HK$134,182 | HK$120,138 |
| % Growth | 4% | -12.2% | 11.7% | – |
| Cost of Goods Sold | HK$96,765 | HK$91,680 | HK$102,228 | HK$92,229 |
| Gross Profit | HK$25,769 | HK$26,117 | HK$31,954 | HK$27,909 |
| % Margin | 21% | 22.2% | 23.8% | 23.2% |
| R&D Expenses | HK$0 | HK$0 | HK$0 | HK$0 |
| G&A Expenses | HK$16,309 | HK$12,956 | HK$10,647 | HK$11,406 |
| SG&A Expenses | HK$19,000 | HK$15,337 | HK$13,276 | HK$13,952 |
| Sales & Mktg Exp. | HK$2,691 | HK$2,381 | HK$2,629 | HK$2,546 |
| Other Operating Expenses | HK$0 | HK$0 | -HK$247 | HK$112 |
| Operating Expenses | HK$19,551 | HK$14,704 | HK$13,029 | HK$14,064 |
| Operating Income | HK$6,218 | HK$11,413 | HK$16,528 | HK$16,188 |
| % Margin | 5.1% | 9.7% | 12.3% | 13.5% |
| Other Income/Exp. Net | HK$5,243 | HK$3,611 | HK$65 | -HK$4 |
| Pre-Tax Income | HK$11,461 | HK$15,024 | HK$16,593 | HK$16,184 |
| Tax Expense | HK$3,781 | HK$4,016 | HK$5,280 | HK$4,346 |
| Net Income | HK$8,276 | HK$11,418 | HK$11,313 | HK$11,838 |
| % Margin | 6.8% | 9.7% | 8.4% | 9.9% |
| EPS | 0.018 | 0.024 | 0.024 | 0.024 |
| % Growth | -27.3% | 0.8% | -0.4% | – |
| EPS Diluted | 0.018 | 0.024 | 0.024 | 0.024 |
| Weighted Avg Shares Out | 471,164 | 472,013 | 472,000 | 490,846 |
| Weighted Avg Shares Out Dil | 471,144 | 472,000 | 472,000 | 490,846 |
| Supplemental Information | – | – | – | – |
| Interest Income | HK$1,865 | HK$1,451 | HK$402 | HK$152 |
| Interest Expense | HK$93 | HK$131 | HK$24 | HK$31 |
| Depreciation & Amortization | HK$1,018 | HK$1,018 | HK$1,780 | HK$1,587 |
| EBITDA | HK$7,236 | HK$12,431 | HK$18,397 | HK$15,432 |
| % Margin | 5.9% | 10.6% | 13.7% | 12.8% |