DBS Group Holdings Ltd
DBSDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $38,720,000 | $34,354,000 | $21,480,000 | $15,916,000 |
| % Growth | 12.7% | 59.9% | 35% | – |
| Cost of Goods Sold | $16,503,000 | $14,220,000 | $4,986,000 | $1,745,000 |
| Gross Profit | $22,217,000 | $20,134,000 | $16,494,000 | $14,171,000 |
| % Margin | 57.4% | 58.6% | 76.8% | 89% |
| 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 | $9,333,000 | $8,648,000 | $7,112,000 | $6,391,000 |
| Operating Expenses | $9,333,000 | $8,648,000 | $7,112,000 | $6,391,000 |
| Operating Income | $12,884,000 | $11,486,000 | $9,382,000 | $7,780,000 |
| % Margin | 33.3% | 33.4% | 43.7% | 48.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $12,884,000 | $11,486,000 | $9,382,000 | $7,780,000 |
| Tax Expense | $1,594,000 | $1,423,000 | $1,188,000 | $973,000 |
| Net Income | $11,289,000 | $10,062,000 | $8,193,000 | $6,805,000 |
| % Margin | 29.2% | 29.3% | 38.1% | 42.8% |
| EPS | 15.76 | 14.08 | 11.44 | 9.48 |
| % Growth | 11.9% | 23.1% | 20.7% | – |
| EPS Diluted | 15.76 | 14.08 | 11.44 | 9.48 |
| Weighted Avg Shares Out | 710,750 | 714,995 | 643,208 | 640,584 |
| Weighted Avg Shares Out Dil | 710,750 | 709,026 | 643,208 | 640,584 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,927,000 | $27,862,000 | $15,927,000 | $10,185,000 |
| Interest Expense | $16,503,000 | $14,220,000 | $4,986,000 | $1,745,000 |
| Depreciation & Amortization | $829,000 | $746,000 | $701,000 | $669,000 |
| EBITDA | $13,713,000 | $12,232,000 | $10,083,000 | $8,449,000 |
| % Margin | 35.4% | 35.6% | 46.9% | 53.1% |