Chinasoft International Limited
CFTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,950,733 | $17,116,894 | $20,005,171 | $18,398,076 |
| % Growth | -1% | -14.4% | 8.7% | – |
| Cost of Goods Sold | $13,209,231 | $13,113,818 | $15,405,001 | $13,493,835 |
| Gross Profit | $3,741,502 | $4,003,076 | $4,600,170 | $4,904,241 |
| % Margin | 22.1% | 23.4% | 23% | 26.7% |
| R&D Expenses | $906,274 | $1,078,296 | $1,283,249 | $1,289,395 |
| G&A Expenses | $1,220,082 | $1,354,733 | $1,682,638 | $1,755,654 |
| SG&A Expenses | $2,095,179 | $2,223,080 | $2,631,506 | $2,699,123 |
| Sales & Mktg Exp. | $875,097 | $868,347 | $948,868 | $943,469 |
| Other Operating Expenses | $25,543 | -$161,622 | $86,698 | $107,438 |
| Operating Expenses | $3,026,996 | $3,139,754 | $4,001,453 | $4,095,956 |
| Operating Income | $714,506 | $863,322 | $598,717 | $808,285 |
| % Margin | 4.2% | 5% | 3% | 4.4% |
| Other Income/Exp. Net | -$146,410 | -$129,375 | $231,165 | $443,792 |
| Pre-Tax Income | $568,096 | $733,947 | $829,882 | $1,252,077 |
| Tax Expense | $56,951 | $21,280 | $71,053 | $115,387 |
| Net Income | $512,925 | $712,667 | $759,441 | $1,136,911 |
| % Margin | 3% | 4.2% | 3.8% | 6.2% |
| EPS | 0.2 | 0.26 | 0.26 | 0.41 |
| % Growth | -23.1% | 0% | -36.6% | – |
| EPS Diluted | 0.19 | 0.25 | 0.25 | 0.38 |
| Weighted Avg Shares Out | 2,563,273 | 2,756,978 | 2,908,811 | 2,960,695 |
| Weighted Avg Shares Out Dil | 2,667,961 | 2,846,622 | 3,015,572 | 2,960,695 |
| Supplemental Information | – | – | – | – |
| Interest Income | $102,701 | $152,320 | $87,073 | $70,422 |
| Interest Expense | $175,918 | $202,833 | $113,212 | $99,557 |
| Depreciation & Amortization | $329,486 | $422,654 | $221,043 | $179,482 |
| EBITDA | $1,073,500 | $1,359,434 | $809,764 | $980,249 |
| % Margin | 6.3% | 7.9% | 4% | 5.3% |