APT Satellite Holdings Limited
ASEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $784,650 | $833,975 | $944,305 | $927,807 |
| % Growth | -5.9% | -11.7% | 1.8% | – |
| Cost of Goods Sold | $500,521 | $478,410 | $489,255 | $481,411 |
| Gross Profit | $284,129 | $355,565 | $455,050 | $446,396 |
| % Margin | 36.2% | 42.6% | 48.2% | 48.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $100,407 | $99,848 | $109,206 | $120,336 |
| SG&A Expenses | $100,407 | $99,848 | $109,206 | $120,336 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$111,180 | -$88,083 | -$8,330 | -$43,191 |
| Operating Expenses | -$10,773 | $11,765 | $100,876 | $77,145 |
| Operating Income | $294,902 | $343,800 | $354,174 | $369,251 |
| % Margin | 37.6% | 41.2% | 37.5% | 39.8% |
| Other Income/Exp. Net | -$61,637 | -$64,779 | -$66,907 | -$50,341 |
| Pre-Tax Income | $233,265 | $279,021 | $287,267 | $318,910 |
| Tax Expense | $30,945 | $41,367 | $55,657 | $55,528 |
| Net Income | $205,221 | $237,654 | $231,610 | $263,382 |
| % Margin | 26.2% | 28.5% | 24.5% | 28.4% |
| EPS | 0.22 | 0.26 | 0.25 | 0.28 |
| % Growth | -15.4% | 4% | -10.7% | – |
| EPS Diluted | 0.22 | 0.26 | 0.25 | 0.28 |
| Weighted Avg Shares Out | 928,580 | 928,573 | 928,573 | 928,573 |
| Weighted Avg Shares Out Dil | 928,573 | 928,573 | 928,573 | 928,573 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108,786 | $87,956 | $28,309 | $19,043 |
| Interest Expense | $5,056 | $5,765 | $7,013 | $6,189 |
| Depreciation & Amortization | $418,700 | $413,162 | $418,422 | $416,523 |
| EBITDA | $657,021 | $697,948 | $712,702 | $741,622 |
| % Margin | 83.7% | 83.7% | 75.5% | 79.9% |