Allied Telesis Holdings K.K.
ATSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $48,459 | $44,386 | $41,498 | $33,265 |
| % Growth | 9.2% | 7% | 24.7% | – |
| Cost of Goods Sold | $20,559 | $19,343 | $17,285 | $12,636 |
| Gross Profit | $27,899 | $25,043 | $24,212 | $20,630 |
| % Margin | 57.6% | 56.4% | 58.3% | 62% |
| R&D Expenses | $0 | $0 | $4,416 | $3,875 |
| G&A Expenses | $0 | $22,835 | $0 | $0 |
| SG&A Expenses | $0 | $22,835 | $17,911 | $15,351 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24,475 | $0 | $11 | -$87 |
| Operating Expenses | $24,475 | $22,835 | $22,327 | $19,227 |
| Operating Income | $3,425 | $2,208 | $1,885 | $1,403 |
| % Margin | 7.1% | 5% | 4.5% | 4.2% |
| Other Income/Exp. Net | $1,903 | -$346 | $9,740 | -$408 |
| Pre-Tax Income | $5,328 | $1,862 | $11,625 | $995 |
| Tax Expense | $1,726 | $772 | $3,020 | -$375 |
| Net Income | $3,602 | $1,089 | $8,605 | $1,370 |
| % Margin | 7.4% | 2.5% | 20.7% | 4.1% |
| EPS | 32.82 | 9.92 | 78.42 | 12.49 |
| % Growth | 230.8% | -87.4% | 527.9% | – |
| EPS Diluted | 32.82 | 9.92 | 78.42 | 12.49 |
| Weighted Avg Shares Out | 110 | 110 | 110 | 110 |
| Weighted Avg Shares Out Dil | 110 | 110 | 110 | 110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $1 | $0 |
| Interest Expense | $221 | $225 | $268 | $257 |
| Depreciation & Amortization | $1,187 | $1,106 | $971 | $767 |
| EBITDA | $6,736 | $3,193 | $12,864 | $2,019 |
| % Margin | 13.9% | 7.2% | 31% | 6.1% |