APT Satellite Holdings Limited
ASEJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $379,673 | $392,808 | $391,842 | $414,247 |
| % Growth | -3.3% | 0.2% | -5.4% | – |
| Cost of Goods Sold | $276,416 | $255,384 | $245,137 | $246,494 |
| Gross Profit | $103,257 | $137,424 | $146,705 | $167,753 |
| % Margin | 27.2% | 35% | 37.4% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51,028 | $47,340 | $53,067 | $25,778 |
| SG&A Expenses | $51,028 | $47,340 | $53,067 | $51,556 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $25,778 |
| Other Operating Expenses | -$51,200 | -$60,274 | -$50,906 | $0 |
| Operating Expenses | -$172 | -$12,934 | $2,161 | $51,556 |
| Operating Income | $103,429 | $150,358 | $144,544 | $171,683 |
| % Margin | 27.2% | 38.3% | 36.9% | 41.4% |
| Other Income/Exp. Net | -$6,120 | -$34,675 | -$26,962 | -$32,513 |
| Pre-Tax Income | $97,309 | $115,683 | $117,582 | $139,170 |
| Tax Expense | $19,497 | $15,023 | $15,922 | $19,345 |
| Net Income | $77,383 | $103,561 | $101,660 | $119,825 |
| % Margin | 20.4% | 26.4% | 25.9% | 28.9% |
| EPS | 0.083 | 0.11 | 0.11 | 0.13 |
| % Growth | -24.3% | 0% | -15.4% | – |
| EPS Diluted | 0.083 | 0.11 | 0.11 | 0.13 |
| Weighted Avg Shares Out | 928,577 | 928,580 | 928,580 | 928,573 |
| Weighted Avg Shares Out Dil | 928,573 | 928,573 | 928,573 | 928,573 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,353 | $4,100 | $112,886 | $47,441 |
| Interest Expense | $0 | $58 | $5,114 | $2,878 |
| Depreciation & Amortization | $196,091 | $225,318 | $193,382 | $193,449 |
| EBITDA | $249,037 | $369,489 | $287,532 | $310,382 |
| % Margin | 65.6% | 94.1% | 73.4% | 74.9% |