CK Infrastructure Holdings Limited
CKISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,539,000 | $6,774,000 | $7,540,000 | $7,448,000 |
| % Growth | -18.2% | -10.2% | 1.2% | – |
| Cost of Goods Sold | $2,335,000 | $2,513,000 | $3,089,000 | $3,142,000 |
| Gross Profit | $2,658,000 | $3,477,000 | $3,526,000 | $3,906,000 |
| % Margin | 48% | 51.3% | 46.8% | 52.4% |
| 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 | $1,815,000 | $1,744,000 | $342,000 | $369,000 |
| Operating Expenses | $1,815,000 | $1,744,000 | $342,000 | $369,000 |
| Operating Income | $1,708,000 | $2,842,000 | $3,518,000 | $3,190,000 |
| % Margin | 30.8% | 42% | 46.7% | 42.8% |
| Other Income/Exp. Net | $6,525,000 | $5,298,000 | $4,338,000 | $4,491,000 |
| Pre-Tax Income | $8,233,000 | $8,140,000 | $7,856,000 | $7,681,000 |
| Tax Expense | $126,000 | $119,000 | $121,000 | $161,000 |
| Net Income | $8,115,000 | $8,027,000 | $7,748,000 | $7,515,000 |
| % Margin | 146.5% | 118.5% | 102.8% | 100.9% |
| EPS | 16.1 | 15.95 | 15.4 | 14.9 |
| % Growth | 0.9% | 3.6% | 3.4% | – |
| EPS Diluted | 16.1 | 15.95 | 15.4 | 14.9 |
| Weighted Avg Shares Out | 503,922 | 503,922 | 503,922 | 503,922 |
| Weighted Avg Shares Out Dil | 503,922 | 503,922 | 503,922 | 503,922 |
| Supplemental Information | – | – | – | – |
| Interest Income | $467,000 | $616,000 | $203,000 | $0 |
| Interest Expense | $950,000 | $954,000 | $645,000 | $455,000 |
| Depreciation & Amortization | $319,000 | $325,000 | $342,000 | $369,000 |
| EBITDA | $9,940,000 | $9,857,000 | $9,281,000 | $8,939,000 |
| % Margin | 179.5% | 145.5% | 123.1% | 120% |