ABC-Mart,Inc.
AMKYF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $372,202,000 | $344,197,000 | $290,077,000 | $243,946,000 |
| % Growth | 8.1% | 18.7% | 18.9% | – |
| Cost of Goods Sold | $184,386,000 | $168,603,000 | $140,480,000 | $119,058,000 |
| Gross Profit | $187,816,000 | $175,594,000 | $149,597,000 | $124,888,000 |
| % Margin | 50.5% | 51% | 51.6% | 51.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,867,000 | $97,039,000 | $14,948,000 | $12,492,000 |
| SG&A Expenses | $28,541,000 | $112,046,000 | $24,285,000 | $21,517,000 |
| Sales & Mktg Exp. | $10,674,000 | $15,007,000 | $9,337,000 | $9,025,000 |
| Other Operating Expenses | $96,725,000 | $7,877,000 | $83,002,000 | $75,915,000 |
| Operating Expenses | $125,266,000 | $119,923,000 | $107,287,000 | $97,432,000 |
| Operating Income | $62,550,000 | $55,671,000 | $42,301,000 | $27,446,000 |
| % Margin | 16.8% | 16.2% | 14.6% | 11.3% |
| Other Income/Exp. Net | $2,020,000 | $1,586,000 | $359,000 | -$1,606,000 |
| Pre-Tax Income | $64,570,000 | $57,257,000 | $42,661,000 | $25,840,000 |
| Tax Expense | $19,103,000 | $17,110,000 | $12,252,000 | $8,367,000 |
| Net Income | $45,358,000 | $40,009,000 | $30,256,000 | $17,382,000 |
| % Margin | 12.2% | 11.6% | 10.4% | 7.1% |
| EPS | 183.18 | 161.58 | 122.19 | 70.2 |
| % Growth | 13.4% | 32.2% | 74.1% | – |
| EPS Diluted | 183.18 | 161.58 | 122.19 | 70.2 |
| Weighted Avg Shares Out | 247,617 | 247,617 | 247,618 | 247,618 |
| Weighted Avg Shares Out Dil | 247,617 | 247,617 | 247,618 | 247,618 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,075,000 | $508,000 | $152,000 | $47,000 |
| Interest Expense | $30,000 | $9,000 | $11,000 | $20,000 |
| Depreciation & Amortization | $6,303,000 | $5,783,000 | $5,801,000 | $5,671,000 |
| EBITDA | $70,903,000 | $63,049,000 | $48,103,000 | $33,119,000 |
| % Margin | 19% | 18.3% | 16.6% | 13.6% |