Allied Telesis Holdings K.K.
ATSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $48,458,725 | $44,385,722 | $41,497,564 | $33,265,424 |
| % Growth | 9.2% | 7% | 24.7% | – |
| Cost of Goods Sold | $20,559,238 | $19,342,691 | $17,285,266 | $12,635,787 |
| Gross Profit | $27,899,487 | $25,043,031 | $24,212,298 | $20,629,637 |
| % Margin | 57.6% | 56.4% | 58.3% | 62% |
| R&D Expenses | $0 | $0 | $4,416,000 | $3,875,000 |
| G&A Expenses | $0 | $22,834,966 | $0 | $0 |
| SG&A Expenses | $0 | $22,834,966 | $17,911,000 | $15,351,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24,474,650 | $0 | $10,644 | -$86,662 |
| Operating Expenses | $24,474,650 | $22,834,966 | $22,327,221 | $19,226,661 |
| Operating Income | $3,424,837 | $2,208,065 | $1,885,076 | $1,402,975 |
| % Margin | 7.1% | 5% | 4.5% | 4.2% |
| Other Income/Exp. Net | $1,902,694 | -$346,053 | $9,739,970 | -$407,713 |
| Pre-Tax Income | $5,327,531 | $1,862,012 | $11,625,046 | $995,262 |
| Tax Expense | $1,725,942 | $772,000 | $3,019,555 | -$375,084 |
| Net Income | $3,601,588 | $1,089,000 | $8,605,491 | $1,370,347 |
| % 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 | 109,731 | 109,731 | 109,731 | 109,721 |
| Weighted Avg Shares Out Dil | 109,731 | 109,731 | 109,731 | 109,721 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,289 | $2,791 | $1,474 | $446 |
| Interest Expense | $221,409 | $224,676 | $268,415 | $257,017 |
| Depreciation & Amortization | $1,187,062 | $1,106,367 | $970,570 | $766,991 |
| EBITDA | $6,736,002 | $3,193,055 | $12,864,031 | $2,019,270 |
| % Margin | 13.9% | 7.2% | 31% | 6.1% |