Firan Technology Group Corporation
FTGFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $162,096 | $135,200 | $89,624 | $79,365 |
| % Growth | 19.9% | 50.9% | 12.9% | – |
| Cost of Goods Sold | $117,920 | $95,915 | $68,314 | $62,232 |
| Gross Profit | $44,176 | $39,285 | $21,310 | $17,133 |
| % Margin | 27.3% | 29.1% | 23.8% | 21.6% |
| R&D Expenses | $7,044 | $6,637 | $5,851 | $5,351 |
| G&A Expenses | $21,089 | $17,473 | $12,806 | $11,016 |
| SG&A Expenses | $21,089 | $17,473 | $12,806 | $11,016 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$284 | $0 | $185 | $15 |
| Operating Expenses | $27,849 | $24,110 | $18,842 | $16,382 |
| Operating Income | $16,327 | $15,329 | $2,489 | $751 |
| % Margin | 10.1% | 11.3% | 2.8% | 0.9% |
| Other Income/Exp. Net | -$1,154 | -$1,279 | -$126 | -$3,926 |
| Pre-Tax Income | $15,173 | $14,050 | $2,342 | $2,578 |
| Tax Expense | $4,093 | $2,225 | $1,574 | $2,408 |
| Net Income | $10,815 | $11,621 | $698 | $170 |
| % Margin | 6.7% | 8.6% | 0.8% | 0.2% |
| EPS | 0.45 | 0.48 | 0.029 | 0.007 |
| % Growth | -6.2% | 1,572.5% | 315.9% | – |
| EPS Diluted | 0.45 | 0.48 | 0.028 | 0.007 |
| Weighted Avg Shares Out | 23,875 | 24,210 | 24,319 | 24,491 |
| Weighted Avg Shares Out Dil | 24,235 | 24,160 | 24,554 | 24,657 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $43 | $21 | $0 |
| Interest Expense | $2,210 | $1,326 | $464 | $582 |
| Depreciation & Amortization | $8,345 | $6,888 | $5,739 | $6,289 |
| EBITDA | $25,728 | $22,264 | $8,545 | $5,527 |
| % Margin | 15.9% | 16.5% | 9.5% | 7% |