Flat Glass Group Co., Ltd.
FGSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,682,602 | $21,523,709 | $15,460,843 | $8,713,228 |
| % Growth | -13.2% | 39.2% | 77.4% | – |
| Cost of Goods Sold | $15,787,607 | $16,861,122 | $12,048,191 | $5,620,392 |
| Gross Profit | $2,894,996 | $4,662,586 | $3,412,652 | $3,092,836 |
| % Margin | 15.5% | 21.7% | 22.1% | 35.5% |
| R&D Expenses | $604,789 | $596,750 | $523,230 | $408,417 |
| G&A Expenses | $105,703 | $108,761 | $65,928 | $59,219 |
| SG&A Expenses | $139,520 | $211,671 | $184,806 | $144,944 |
| Sales & Mktg Exp. | $33,817 | $102,910 | $118,878 | $85,725 |
| Other Operating Expenses | $1,020,529 | $802,810 | $549,401 | $150,837 |
| Operating Expenses | $1,764,838 | $1,611,231 | $1,257,437 | $704,199 |
| Operating Income | $1,130,158 | $3,051,355 | $2,155,215 | $2,381,717 |
| % Margin | 6% | 14.2% | 13.9% | 27.3% |
| Other Income/Exp. Net | -$1,650 | $453 | -$9,906 | -$1,502 |
| Pre-Tax Income | $1,128,509 | $3,051,808 | $2,145,309 | $2,380,215 |
| Tax Expense | $112,379 | $288,781 | $30,095 | $260,296 |
| Net Income | $1,006,603 | $2,759,691 | $2,122,780 | $2,119,919 |
| % Margin | 5.4% | 12.8% | 13.7% | 24.3% |
| EPS | 0.22 | 1.24 | 0.5 | 0.5 |
| % Growth | -82.3% | 148% | 0% | – |
| EPS Diluted | 0.22 | 1.24 | 0.5 | 0.5 |
| Weighted Avg Shares Out | 4,662,817 | 4,451,114 | 4,287,148 | 4,281,627 |
| Weighted Avg Shares Out Dil | 4,662,817 | 4,451,114 | 4,288,445 | 4,289,502 |
| Supplemental Information | – | – | – | – |
| Interest Income | $126,045 | $83,204 | $59,295 | $37,314 |
| Interest Expense | $569,814 | $590,660 | $338,833 | $90,252 |
| Depreciation & Amortization | $2,014,831 | $1,845,103 | $1,312,742 | $546,156 |
| EBITDA | $3,713,153 | $5,488,848 | $3,801,133 | $3,014,216 |
| % Margin | 19.9% | 25.5% | 24.6% | 34.6% |