ASMPT Limited
ASMVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,229,079 | $14,697,489 | $19,363,495 | $21,947,637 |
| % Growth | -10% | -24.1% | -11.8% | – |
| Cost of Goods Sold | $7,940,032 | $8,923,861 | $11,397,547 | $13,040,030 |
| Gross Profit | $5,289,047 | $5,773,628 | $7,965,948 | $8,907,607 |
| % Margin | 40% | 39.3% | 41.1% | 40.6% |
| R&D Expenses | $2,077,230 | $2,047,802 | $2,026,478 | $1,954,394 |
| G&A Expenses | $1,159,807 | $1,014,868 | $997,654 | $1,009,395 |
| SG&A Expenses | $2,653,545 | $2,621,431 | $2,702,907 | $2,811,624 |
| Sales & Mktg Exp. | $1,493,738 | $1,606,563 | $1,705,253 | $1,802,229 |
| Other Operating Expenses | $0 | $52,562 | $0 | $21,717 |
| Operating Expenses | $4,730,775 | $4,721,795 | $4,729,385 | $4,787,735 |
| Operating Income | $558,272 | $1,051,833 | $3,183,662 | $4,090,090 |
| % Margin | 4.2% | 7.2% | 16.4% | 18.6% |
| Other Income/Exp. Net | -$56,735 | -$15,822 | $229,329 | $2,369 |
| Pre-Tax Income | $501,537 | $1,036,011 | $3,412,991 | $4,092,459 |
| Tax Expense | $159,313 | $324,510 | $794,924 | $917,279 |
| Net Income | $345,262 | $715,353 | $2,620,251 | $3,168,976 |
| % Margin | 2.6% | 4.9% | 13.5% | 14.4% |
| EPS | 2.49 | 5.19 | 19.11 | 23.16 |
| % Growth | -52% | -72.8% | -17.5% | – |
| EPS Diluted | 2.49 | 5.19 | 18.99 | 23.07 |
| Weighted Avg Shares Out | 138,659 | 137,457 | 137,222 | 136,893 |
| Weighted Avg Shares Out Dil | 138,691 | 138,039 | 138,012 | 137,445 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$6,942 | $0 | $110,495 | $110,384 |
| Interest Expense | $204,779 | $192,806 | $110,787 | $90,165 |
| Depreciation & Amortization | $707,347 | $713,181 | $733,609 | $737,510 |
| EBITDA | $1,413,663 | $1,925,962 | $4,103,490 | $4,790,453 |
| % Margin | 10.7% | 13.1% | 21.2% | 21.8% |