AJ Lucas Group Limited
AJLGF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $81,533 | $77,572 | $74,873 | $82,737 |
| % Growth | 5.1% | 3.6% | -9.5% | – |
| Cost of Goods Sold | $53,342 | $69,445 | $67,580 | $70,419 |
| Gross Profit | $28,191 | $8,127 | $7,293 | $12,318 |
| % Margin | 34.6% | 10.5% | 9.7% | 14.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,841 | $1,536 | $1,117 | $715 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,385 | -$24 | $0 | $0 |
| Operating Expenses | $13,226 | $1,512 | $1,117 | $715 |
| Operating Income | $15,351 | $6,615 | $6,176 | $11,603 |
| % Margin | 18.8% | 8.5% | 8.2% | 14% |
| Other Income/Exp. Net | -$13,527 | -$9,153 | -$13,178 | -$168,808 |
| Pre-Tax Income | $1,824 | -$2,538 | -$7,002 | -$157,205 |
| Tax Expense | $0 | -$11 | -$10,954 | -$1,180 |
| Net Income | $1,825 | -$2,527 | $3,966 | -$156,025 |
| % Margin | 2.2% | -3.3% | 5.3% | -188.6% |
| EPS | 0.001 | -0.002 | 0.003 | -0.12 |
| % Growth | 172.2% | -162.1% | 102.4% | – |
| EPS Diluted | 0.001 | -0.002 | 0.003 | -0.12 |
| Weighted Avg Shares Out | 1,376,320 | 1,375,730 | 1,375,730 | 1,291,860 |
| Weighted Avg Shares Out Dil | 1,375,730 | 1,375,730 | 1,375,730 | 1,291,860 |
| Supplemental Information | – | – | – | – |
| Interest Income | $246 | $262 | $347 | $0 |
| Interest Expense | $11,175 | $11,638 | $11,002 | $10,415 |
| Depreciation & Amortization | $3,655 | $3,954 | $3,736 | $3,444 |
| EBITDA | $18,846 | $13,054 | $7,736 | -$143,346 |
| % Margin | 23.1% | 16.8% | 10.3% | -173.3% |