Banyan Tree Holdings Limited
BYNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $380,638 | $327,911 | $271,328 | $221,228 |
| % Growth | 16.1% | 20.9% | 22.6% | – |
| Cost of Goods Sold | $72,688 | $167,512 | $67,514 | $110,740 |
| Gross Profit | $307,950 | $160,399 | $203,814 | $110,488 |
| % Margin | 80.9% | 48.9% | 75.1% | 49.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37,377 | $50,545 | $50,277 | $28,691 |
| SG&A Expenses | $65,295 | $76,506 | $63,825 | $35,814 |
| Sales & Mktg Exp. | $27,918 | $25,961 | $13,548 | $7,123 |
| Other Operating Expenses | $170,794 | $18,208 | $33,808 | $36,585 |
| Operating Expenses | $236,089 | $94,714 | $97,633 | $72,399 |
| Operating Income | $71,861 | $65,685 | $21,721 | -$18,131 |
| % Margin | 18.9% | 20% | 8% | -8.2% |
| Other Income/Exp. Net | -$17,560 | -$23,098 | -$20,436 | -$33,689 |
| Pre-Tax Income | $54,301 | $42,587 | $1,285 | -$51,820 |
| Tax Expense | $5,654 | $9,732 | $712 | $9,454 |
| Net Income | $42,104 | $31,708 | $767 | -$55,192 |
| % Margin | 11.1% | 9.7% | 0.3% | -24.9% |
| EPS | 0.049 | 0.037 | 0.001 | -0.065 |
| % Growth | 32.9% | 3,955.6% | 101.4% | – |
| EPS Diluted | 0.049 | 0.037 | 0.001 | -0.065 |
| Weighted Avg Shares Out | 867,346 | 868,736 | 864,168 | 849,029 |
| Weighted Avg Shares Out Dil | 868,045 | 868,609 | 952,120 | 849,029 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,860 | $5,384 | $7,573 | $3,638 |
| Interest Expense | $25,197 | $22,312 | $22,681 | $39,974 |
| Depreciation & Amortization | $31,289 | $24,375 | $19,980 | $22,670 |
| EBITDA | $110,787 | $89,274 | $43,946 | $10,824 |
| % Margin | 29.1% | 27.2% | 16.2% | 4.9% |