Electricity Generating Public Company Limited
EYGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $9,890 | $9,350 | $9,594 | $10,928 |
| % Growth | 5.8% | -2.5% | -12.2% | – |
| Cost of Goods Sold | $8,290 | $7,169 | $7,069 | $8,385 |
| Gross Profit | $1,601 | $2,181 | $2,525 | $2,544 |
| % Margin | 16.2% | 23.3% | 26.3% | 23.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $721 | $623 | $864 | $930 |
| SG&A Expenses | $721 | $623 | $864 | $930 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $1,613 |
| Operating Expenses | $721 | $623 | $864 | $2,544 |
| Operating Income | $879 | $1,558 | $1,660 | $0 |
| % Margin | 8.9% | 16.7% | 17.3% | 0% |
| Other Income/Exp. Net | $1,405 | $3,106 | -$1,486 | $784 |
| Pre-Tax Income | $2,285 | $4,665 | $175 | $2,397 |
| Tax Expense | $133 | $1,088 | $278 | -$64 |
| Net Income | $2,157 | $3,577 | -$106 | $2,462 |
| % Margin | 21.8% | 38.3% | -1.1% | 22.5% |
| EPS | 4.1 | 6.79 | -0.2 | 4.68 |
| % Growth | -39.6% | 3,495% | -104.3% | – |
| EPS Diluted | 4.1 | 6.79 | -0.2 | 4.68 |
| Weighted Avg Shares Out | 526 | 527 | 526 | 526 |
| Weighted Avg Shares Out Dil | 526 | 527 | 526 | 526 |
| Supplemental Information | – | – | – | – |
| Interest Income | $213 | $307 | $486 | $565 |
| Interest Expense | $1,435 | $1,567 | $1,873 | $1,953 |
| Depreciation & Amortization | $654 | $742 | $741 | $798 |
| EBITDA | $4,374 | $6,974 | $2,789 | $5,148 |
| % Margin | 44.2% | 74.6% | 29.1% | 47.1% |