Electricity Generating Public Company Limited
EYGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,316,967 | $49,627,083 | $59,632,663 | $35,903,890 |
| % Growth | -18.8% | -16.8% | 66.1% | – |
| Cost of Goods Sold | $31,609,498 | $40,916,269 | $50,512,000 | $27,560,000 |
| Gross Profit | $8,707,469 | $8,710,814 | $9,120,663 | $8,343,890 |
| % Margin | 21.6% | 17.6% | 15.3% | 23.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,383,404 | $3,537,234 | $2,753,847 | $2,645,952 |
| SG&A Expenses | $3,383,404 | $3,537,234 | $2,753,847 | $2,645,952 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $203,000 | $248,000 |
| Operating Expenses | $3,383,404 | $3,537,234 | $1,355,847 | $833,952 |
| Operating Income | $5,324,065 | $5,173,580 | $10,099,953 | $14,094,688 |
| % Margin | 13.2% | 10.4% | 16.9% | 39.3% |
| Other Income/Exp. Net | $1,280,479 | -$12,915,202 | -$3,408,880 | -$920,807 |
| Pre-Tax Income | $6,604,544 | -$7,741,622 | $2,957,306 | $4,776,402 |
| Tax Expense | $1,182,993 | $644,707 | $331,388 | $659,348 |
| Net Income | $5,411,474 | -$8,384,074 | $2,683,098 | $4,103,840 |
| % 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 | 526,465 | 526,465 | 526,465 | 526,465 |
| Weighted Avg Shares Out Dil | 526,465 | 526,465 | 526,465 | 526,465 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,307,000 | $3,971,000 | $492,000 | $174,000 |
| Interest Expense | $8,008,000 | $6,635,000 | $3,690,000 | $3,450,000 |
| Depreciation & Amortization | $3,121,062 | $3,039,604 | $3,285,000 | $3,124,000 |
| EBITDA | $17,733,606 | -$889,574 | $13,384,876 | $17,218,555 |
| % Margin | 44% | -1.8% | 22.4% | 48% |