SIIC Environment Holdings Ltd.
AWAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,595,654 | $7,572,892 | $8,303,884 | $7,267,139 |
| % Growth | 0.3% | -8.8% | 14.3% | – |
| Cost of Goods Sold | $4,977,831 | $4,868,530 | $5,670,782 | $4,862,862 |
| Gross Profit | $2,617,823 | $2,704,362 | $2,633,102 | $2,404,277 |
| % Margin | 34.5% | 35.7% | 31.7% | 33.1% |
| R&D Expenses | $20,611 | $0 | $11,483 | $6,807 |
| G&A Expenses | $657,008 | $576,539 | $518,163 | $486,526 |
| SG&A Expenses | $737,838 | $656,167 | $598,380 | $567,360 |
| Sales & Mktg Exp. | $80,830 | $79,628 | $80,217 | $80,834 |
| Other Operating Expenses | -$20,611 | $23,243 | $140 | $1,722 |
| Operating Expenses | $737,838 | $679,410 | $610,003 | $575,889 |
| Operating Income | $1,879,985 | $2,024,952 | $2,023,099 | $1,828,388 |
| % Margin | 24.8% | 26.7% | 24.4% | 25.2% |
| Other Income/Exp. Net | -$666,442 | -$631,432 | -$537,149 | -$402,136 |
| Pre-Tax Income | $1,213,543 | $1,393,520 | $1,485,950 | $1,426,252 |
| Tax Expense | $261,901 | $373,864 | $364,169 | $357,233 |
| Net Income | $605,140 | $604,018 | $780,196 | $706,159 |
| % Margin | 8% | 8% | 9.4% | 9.7% |
| EPS | 0.23 | 0.23 | 0.3 | 0.27 |
| % Growth | 0% | -23.3% | 11.1% | – |
| EPS Diluted | 0.23 | 0.23 | 0.3 | 0.27 |
| Weighted Avg Shares Out | 2,575,666 | 2,575,666 | 2,575,666 | 2,581,770 |
| Weighted Avg Shares Out Dil | 2,575,666 | 2,575,666 | 2,575,666 | 2,581,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $28,805 | $35,935 | $33,561 |
| Interest Expense | $779,461 | $834,254 | $713,926 | $677,302 |
| Depreciation & Amortization | $609,645 | $449,380 | $397,907 | $343,513 |
| EBITDA | $2,602,649 | $2,676,055 | $2,597,783 | $2,447,067 |
| % Margin | 34.3% | 35.3% | 31.3% | 33.7% |