First High-School Education Group Co., Ltd.
FHSEY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $266 | $343 | $400 | $446 |
| % Growth | -22.3% | -14.4% | -10.2% | – |
| Cost of Goods Sold | $195 | $214 | $274 | $287 |
| Gross Profit | $71 | $129 | $126 | $159 |
| % Margin | 26.8% | 37.6% | 31.6% | 35.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $58 | $55 | $62 | $60 |
| SG&A Expenses | $61 | $58 | $69 | $68 |
| Sales & Mktg Exp. | $3 | $3 | $7 | $8 |
| Other Operating Expenses | $52 | $1 | $4 | $2 |
| Operating Expenses | $113 | $56 | $66 | $59 |
| Operating Income | -$41 | $73 | $61 | $100 |
| % Margin | -15.6% | 21.4% | 15.1% | 22.4% |
| Other Income/Exp. Net | -$4 | -$7 | -$6 | -$5 |
| Pre-Tax Income | -$45 | $66 | $52 | $94 |
| Tax Expense | -$1 | $20 | $2 | $15 |
| Net Income | -$72 | $37 | $53 | $81 |
| % Margin | -27.1% | 10.9% | 13.2% | 18.1% |
| EPS | -3.06 | 3.87 | 5.64 | 8.37 |
| % Growth | -179.1% | -31.4% | -32.6% | – |
| EPS Diluted | -4.77 | 3.78 | 5.52 | 8.37 |
| Weighted Avg Shares Out | 15 | 10 | 9 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $6 | $10 | $10 | $6 |
| Depreciation & Amortization | $14 | $13 | $14 | $12 |
| EBITDA | -$25 | $86 | $92 | $108 |
| % Margin | -9.4% | 25.1% | 22.9% | 24.1% |