Dream International Limited
DRMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,449,987 | $5,352,473 | $6,252,874 | $4,799,785 |
| % Growth | 1.8% | -14.4% | 30.3% | – |
| Cost of Goods Sold | $4,196,118 | $4,007,729 | $5,023,998 | $4,185,069 |
| Gross Profit | $1,253,869 | $1,344,744 | $1,228,876 | $614,716 |
| % Margin | 23% | 25.1% | 19.7% | 12.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $377,969 | $342,313 | $335,563 | $295,971 |
| SG&A Expenses | $447,411 | $403,441 | $424,132 | $385,079 |
| Sales & Mktg Exp. | $69,442 | $61,128 | $88,569 | $89,108 |
| Other Operating Expenses | -$125,814 | -$98,245 | -$37,707 | -$44,145 |
| Operating Expenses | $321,597 | $305,196 | $386,425 | $340,934 |
| Operating Income | $932,272 | $1,039,548 | $842,451 | $273,782 |
| % Margin | 17.1% | 19.4% | 13.5% | 5.7% |
| Other Income/Exp. Net | -$5,334 | -$6,317 | -$7,389 | -$9,556 |
| Pre-Tax Income | $926,938 | $1,033,231 | $835,062 | $264,226 |
| Tax Expense | $188,441 | $203,384 | $147,966 | $70,664 |
| Net Income | $738,497 | $829,847 | $687,096 | $193,562 |
| % 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 | 676,865 | 676,865 | 676,865 | 676,865 |
| Weighted Avg Shares Out Dil | 676,865 | 676,865 | 676,865 | 676,865 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47,992 | $38,737 | $19,513 | $20,460 |
| Interest Expense | $6,560 | $10,281 | $9,126 | $10,455 |
| Depreciation & Amortization | $183,222 | $141,074 | $186,305 | $173,830 |
| EBITDA | $1,116,720 | $1,132,608 | $1,030,493 | $448,511 |
| % Margin | 20.5% | 21.2% | 16.5% | 9.3% |