Electricity Generating Public Company Limited
EYUBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $9,890,083 | $9,349,931 | $9,593,990 | $10,928,330 |
| % Growth | 5.8% | -2.5% | -12.2% | – |
| Cost of Goods Sold | $8,289,521 | $7,168,590 | $7,069,260 | $8,384,789 |
| Gross Profit | $1,600,562 | $2,181,341 | $2,524,730 | $2,543,541 |
| % Margin | 16.2% | 23.3% | 26.3% | 23.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $721,086 | $622,862 | $864,466 | $930,339 |
| SG&A Expenses | $721,086 | $622,862 | $864,466 | $930,339 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $721,086 | $622,862 | $864,466 | $930,339 |
| Operating Income | $879,476 | $1,558,479 | $1,660,264 | $1,613,202 |
| % Margin | 8.9% | 16.7% | 17.3% | 14.8% |
| Other Income/Exp. Net | $1,405,493 | $3,106,140 | -$1,485,681 | $783,734 |
| Pre-Tax Income | $2,284,969 | $4,664,619 | $174,583 | $2,396,936 |
| Tax Expense | $132,834 | $1,087,962 | $277,716 | -$64,313 |
| Net Income | $2,157,287 | $3,576,716 | -$106,148 | $2,462,081 |
| % Margin | 21.8% | 38.3% | -1.1% | 22.5% |
| EPS | 16.4 | 27.16 | -0.8 | 18.72 |
| % Growth | -39.6% | 3,495% | -104.3% | – |
| EPS Diluted | 16.4 | 27.16 | -0.8 | 18.72 |
| Weighted Avg Shares Out | 131,542 | 131,691 | 131,521 | 131,521 |
| Weighted Avg Shares Out Dil | 131,542 | 131,691 | 131,521 | 131,521 |
| Supplemental Information | – | – | – | – |
| Interest Income | $213,000 | $307,000 | $486,000 | $565,000 |
| Interest Expense | $1,435,000 | $1,567,000 | $1,873,000 | $1,953,000 |
| Depreciation & Amortization | $653,767 | $742,489 | $741,164 | $798,031 |
| EBITDA | $4,373,736 | $6,974,108 | $2,788,747 | $5,147,967 |
| % Margin | 44.2% | 74.6% | 29.1% | 47.1% |