Frontier Services Group Limited
DVNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $753,555 | $812,918 | $964,246 | $756,123 |
| % Growth | -7.3% | -15.7% | 27.5% | – |
| Cost of Goods Sold | $688,013 | $682,832 | $918,094 | $771,321 |
| Gross Profit | $65,542 | $130,086 | $46,152 | $40,079 |
| % Margin | 8.7% | 16% | 4.8% | 5.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,161 | $4,651 | $33,283 | $31,967 |
| SG&A Expenses | $24,161 | $4,651 | $33,283 | $31,967 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $115,828 | $49,117 | $43,132 | $130,649 |
| Operating Expenses | $139,989 | $53,768 | $76,415 | $162,616 |
| Operating Income | -$74,447 | $76,318 | $4,210 | -$122,537 |
| % Margin | -9.9% | 9.4% | 0.4% | -16.2% |
| Other Income/Exp. Net | -$16,560 | -$16,471 | -$17,294 | -$20,250 |
| Pre-Tax Income | -$91,007 | $59,847 | -$13,084 | -$142,787 |
| Tax Expense | $8,989 | $6,359 | $13,166 | $14,392 |
| Net Income | -$103,882 | $51,175 | -$28,966 | -$159,699 |
| % Margin | -13.8% | 6.3% | -3% | -21.1% |
| EPS | -0.043 | 0.021 | -0.012 | -0.068 |
| % Growth | -301.9% | 272.6% | 81.8% | – |
| EPS Diluted | -0.043 | 0.021 | -0.012 | -0.068 |
| Weighted Avg Shares Out | 2,403,386 | 2,386,782 | 2,344,819 | 2,344,819 |
| Weighted Avg Shares Out Dil | 2,403,386 | 2,386,698 | 2,344,819 | 2,344,819 |
| Supplemental Information | – | – | – | – |
| Interest Income | $751 | $728 | $1,168 | $2,033 |
| Interest Expense | $19,219 | $20,060 | $4,036 | $13,609 |
| Depreciation & Amortization | $36,942 | $32,296 | $46,928 | $20,896 |
| EBITDA | -$34,846 | $112,203 | $59,509 | -$95,717 |
| % Margin | -4.6% | 13.8% | 6.2% | -12.7% |