Electricity Generating Public Company Limited
EYGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,317 | $49,627 | $59,633 | $35,904 |
| % Growth | -18.8% | -16.8% | 66.1% | – |
| Cost of Goods Sold | $31,609 | $40,916 | $50,512 | $27,560 |
| Gross Profit | $8,707 | $8,711 | $9,121 | $8,344 |
| % Margin | 21.6% | 17.6% | 15.3% | 23.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,383 | $3,537 | $2,754 | $2,646 |
| SG&A Expenses | $3,383 | $3,537 | $2,754 | $2,646 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $203 | $248 |
| Operating Expenses | $3,383 | $3,537 | $1,356 | $834 |
| Operating Income | $5,324 | $5,174 | $10,100 | $14,095 |
| % Margin | 13.2% | 10.4% | 16.9% | 39.3% |
| Other Income/Exp. Net | $1,280 | -$12,915 | -$3,409 | -$921 |
| Pre-Tax Income | $6,605 | -$7,742 | $2,957 | $4,776 |
| Tax Expense | $1,183 | $645 | $331 | $659 |
| Net Income | $5,411 | -$8,384 | $2,683 | $4,104 |
| % Margin | 13.4% | -16.9% | 4.5% | 11.4% |
| EPS | 10.28 | -15.93 | 5.1 | 7.8 |
| % Growth | 164.5% | -412.4% | -34.6% | – |
| EPS Diluted | 10.28 | -15.93 | 5.1 | 7.8 |
| Weighted Avg Shares Out | 526 | 526 | 526 | 526 |
| Weighted Avg Shares Out Dil | 526 | 526 | 526 | 526 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,307 | $3,971 | $492 | $174 |
| Interest Expense | $8,008 | $6,635 | $3,690 | $3,450 |
| Depreciation & Amortization | $3,121 | $3,040 | $3,285 | $3,124 |
| EBITDA | $17,734 | -$890 | $13,385 | $17,219 |
| % Margin | 44% | -1.8% | 22.4% | 48% |