CK Infrastructure Holdings Limited
CKISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,391,000 | $2,714,000 | $2,825,000 | $3,207,000 |
| % Growth | -11.9% | -3.9% | -11.9% | – |
| Cost of Goods Sold | $1,671,000 | $2,071,000 | $1,760,000 | $1,990,000 |
| Gross Profit | $720,000 | $643,000 | $1,065,000 | $1,217,000 |
| % Margin | 30.1% | 23.7% | 37.7% | 37.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Income | $720,000 | $643,000 | $1,065,000 | $1,217,000 |
| % Margin | 30.1% | 23.7% | 37.7% | 37.9% |
| Other Income/Exp. Net | $3,680,000 | $3,232,000 | $3,293,000 | $2,633,000 |
| Pre-Tax Income | $4,400,000 | $3,875,000 | $4,358,000 | $3,850,000 |
| Tax Expense | $54,000 | $73,000 | $53,000 | $69,000 |
| Net Income | $4,348,000 | $3,804,000 | $4,311,000 | $3,788,000 |
| % Margin | 181.8% | 140.2% | 152.6% | 118.1% |
| EPS | 1.73 | 1.51 | 1.71 | 1.5 |
| % Growth | 14.6% | -11.7% | 14% | – |
| EPS Diluted | 1.73 | 1.51 | 1.71 | 1.5 |
| Weighted Avg Shares Out | 2,519,611 | 2,519,612 | 2,519,612 | 2,519,611 |
| Weighted Avg Shares Out Dil | 2,519,611 | 2,519,611 | 2,519,611 | 2,519,611 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$139,000 | $606,000 | $266,000 |
| Interest Expense | $432,000 | $120,000 | $830,000 | $399,000 |
| Depreciation & Amortization | $156,000 | $161,000 | $158,000 | $114,000 |
| EBITDA | $720,000 | $8,875,000 | $1,065,000 | $1,171,000 |
| % Margin | 30.1% | 327% | 37.7% | 36.5% |