G City Ltd
GZTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,533,000 | $2,438,000 | $2,303,000 | $2,296,000 |
| % Growth | 3.9% | 5.9% | 0.3% | – |
| Cost of Goods Sold | $799,000 | $771,000 | $720,000 | $714,000 |
| Gross Profit | $1,734,000 | $1,667,000 | $1,583,000 | $1,582,000 |
| % Margin | 68.5% | 68.4% | 68.7% | 68.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $99,000 | $153,000 | $138,000 | $90,000 |
| SG&A Expenses | $99,000 | $153,000 | $138,000 | $90,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $397,000 | $1,646,000 | -$116,000 | -$42,000 |
| Operating Expenses | $496,000 | $1,799,000 | $374,000 | $342,000 |
| Operating Income | $1,238,000 | -$132,000 | $592,000 | $1,860,000 |
| % Margin | 48.9% | -5.4% | 25.7% | 81% |
| Other Income/Exp. Net | -$1,066,000 | -$1,068,000 | -$2,146,000 | -$131,000 |
| Pre-Tax Income | $172,000 | -$1,200,000 | -$1,554,000 | $1,729,000 |
| Tax Expense | $76,000 | $120,000 | -$318,000 | $690,000 |
| Net Income | $52,000 | -$1,203,000 | -$1,340,000 | $646,000 |
| % Margin | 2.1% | -49.3% | -58.2% | 28.1% |
| EPS | 0.29 | -6.79 | -8.15 | 4.26 |
| % Growth | 104.3% | 16.7% | -291.3% | – |
| EPS Diluted | 0.29 | -6.79 | -8.15 | 4.25 |
| Weighted Avg Shares Out | 181,944 | 177,052 | 164,362 | 152,000 |
| Weighted Avg Shares Out Dil | 181,944 | 177,052 | 164,362 | 152,046 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100,000 | $91,000 | $49,000 | $42,000 |
| Interest Expense | $1,233,000 | $1,189,000 | $1,212,000 | $916,000 |
| Depreciation & Amortization | $25,000 | $27,000 | $24,000 | $29,000 |
| EBITDA | $1,430,000 | $16,000 | -$318,000 | $2,674,000 |
| % Margin | 56.5% | 0.7% | -13.8% | 116.5% |