Daphne International Holdings Limited
DPNEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $322 | $263 | $195 | $106 |
| % Growth | 22.7% | 34.9% | 84.2% | – |
| Cost of Goods Sold | $160 | $131 | $86 | $50 |
| Gross Profit | $163 | $131 | $98 | $55 |
| % Margin | 50.5% | 50% | 50.5% | 52.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67 | $62 | $74 | $115 |
| SG&A Expenses | $119 | $109 | $105 | $138 |
| Sales & Mktg Exp. | $52 | $47 | $31 | $23 |
| Other Operating Expenses | -$53 | -$45 | -$0 | -$167 |
| Operating Expenses | $66 | $64 | $104 | -$29 |
| Operating Income | $97 | $68 | $48 | $85 |
| % Margin | 30% | 25.8% | 24.7% | 80% |
| Other Income/Exp. Net | -$0 | -$4 | -$5 | -$5 |
| Pre-Tax Income | $96 | $63 | $43 | $80 |
| Tax Expense | -$10 | $1 | $0 | $26 |
| Net Income | $107 | $62 | $42 | $43 |
| % Margin | 33.1% | 23.8% | 21.6% | 40.8% |
| EPS | 1.08 | 0.68 | 0.46 | 0.58 |
| % Growth | 58.8% | 47.8% | -20.7% | – |
| EPS Diluted | 1.08 | 0.68 | 0.46 | 0.58 |
| Weighted Avg Shares Out | 99 | 92 | 91 | 91 |
| Weighted Avg Shares Out Dil | 99 | 92 | 91 | 91 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $8 | $5 | $1 |
| Interest Expense | $0 | $4 | $5 | $5 |
| Depreciation & Amortization | $22 | $23 | $22 | $24 |
| EBITDA | $118 | $91 | $64 | -$9 |
| % Margin | 36.7% | 34.5% | 33.1% | -8.7% |