Chinasoft International Limited
CFTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,951 | $17,117 | $20,005 | $18,398 |
| % Growth | -1% | -14.4% | 8.7% | – |
| Cost of Goods Sold | $13,209 | $13,114 | $15,405 | $13,494 |
| Gross Profit | $3,742 | $4,003 | $4,600 | $4,904 |
| % Margin | 22.1% | 23.4% | 23% | 26.7% |
| R&D Expenses | $906 | $1,078 | $1,283 | $1,289 |
| G&A Expenses | $1,220 | $1,355 | $1,683 | $1,756 |
| SG&A Expenses | $2,095 | $2,223 | $2,632 | $2,699 |
| Sales & Mktg Exp. | $875 | $868 | $949 | $943 |
| Other Operating Expenses | $26 | -$162 | $87 | $107 |
| Operating Expenses | $3,027 | $3,140 | $4,001 | $4,096 |
| Operating Income | $715 | $863 | $599 | $808 |
| % Margin | 4.2% | 5% | 3% | 4.4% |
| Other Income/Exp. Net | -$146 | -$129 | $231 | $444 |
| Pre-Tax Income | $568 | $734 | $830 | $1,252 |
| Tax Expense | $57 | $21 | $71 | $115 |
| Net Income | $513 | $713 | $759 | $1,137 |
| % 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 | 2,757 | 2,909 | 2,961 |
| Weighted Avg Shares Out Dil | 2,668 | 2,847 | 3,016 | 2,961 |
| Supplemental Information | – | – | – | – |
| Interest Income | $103 | $152 | $87 | $70 |
| Interest Expense | $176 | $203 | $113 | $100 |
| Depreciation & Amortization | $329 | $423 | $221 | $179 |
| EBITDA | $1,074 | $1,359 | $810 | $980 |
| % Margin | 6.3% | 7.9% | 4% | 5.3% |