Dream International Limited
DRMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,450 | $5,352 | $6,253 | $4,800 |
| % Growth | 1.8% | -14.4% | 30.3% | – |
| Cost of Goods Sold | $4,196 | $4,008 | $5,024 | $4,185 |
| Gross Profit | $1,254 | $1,345 | $1,229 | $615 |
| % Margin | 23% | 25.1% | 19.7% | 12.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $378 | $342 | $336 | $296 |
| SG&A Expenses | $447 | $403 | $424 | $385 |
| Sales & Mktg Exp. | $69 | $61 | $89 | $89 |
| Other Operating Expenses | -$126 | -$98 | -$38 | -$44 |
| Operating Expenses | $322 | $305 | $386 | $341 |
| Operating Income | $932 | $1,040 | $842 | $274 |
| % Margin | 17.1% | 19.4% | 13.5% | 5.7% |
| Other Income/Exp. Net | -$5 | -$6 | -$7 | -$10 |
| Pre-Tax Income | $927 | $1,033 | $835 | $264 |
| Tax Expense | $188 | $203 | $148 | $71 |
| Net Income | $738 | $830 | $687 | $194 |
| % Margin | 13.6% | 15.5% | 11% | 4% |
| EPS | 1.09 | 1.23 | 1.02 | 0.29 |
| % Growth | -11.4% | 20.6% | 251.7% | – |
| EPS Diluted | 1.09 | 1.23 | 1.02 | 0.29 |
| Weighted Avg Shares Out | 677 | 677 | 677 | 677 |
| Weighted Avg Shares Out Dil | 677 | 677 | 677 | 677 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48 | $39 | $20 | $20 |
| Interest Expense | $7 | $10 | $9 | $10 |
| Depreciation & Amortization | $183 | $141 | $186 | $174 |
| EBITDA | $1,117 | $1,133 | $1,030 | $449 |
| % Margin | 20.5% | 21.2% | 16.5% | 9.3% |