HSBC Holdings plc
HBCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $143,294,000 | $56,353,000 | $46,358,000 | $49,904,000 |
| % Growth | 154.3% | 21.6% | -7.1% | – |
| Cost of Goods Sold | $75,898,000 | $65,072,000 | $22,449,000 | $9,699,000 |
| Gross Profit | $67,606,000 | $56,353,000 | $53,719,000 | $64,236,000 |
| % Margin | 47.2% | 100% | 115.9% | 128.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,498,000 | $10,383,000 | $11,091,000 | $11,592,000 |
| SG&A Expenses | $10,498,000 | $10,383,000 | $11,091,000 | $11,592,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20,310,000 | $23,709,000 | $19,909,000 | $21,003,000 |
| Operating Expenses | $30,808,000 | $34,092,000 | $31,000,000 | $32,595,000 |
| Operating Income | $30,445,000 | $26,110,000 | $15,358,000 | $17,309,000 |
| % Margin | 21.2% | 46.3% | 33.1% | 34.7% |
| Other Income/Exp. Net | $1,864,000 | $4,238,000 | $1,700,000 | $1,597,000 |
| Pre-Tax Income | $32,309,000 | $30,348,000 | $17,058,000 | $18,906,000 |
| Tax Expense | $7,310,000 | $5,789,000 | $809,000 | $4,213,000 |
| Net Income | $23,979,000 | $23,533,000 | $15,559,000 | $13,917,000 |
| % Margin | 16.7% | 41.8% | 33.6% | 27.9% |
| EPS | 1.25 | 1.15 | 0.72 | 0.62 |
| % Growth | 8.7% | 59.7% | 16.1% | – |
| EPS Diluted | 1.24 | 1.14 | 0.72 | 0.62 |
| Weighted Avg Shares Out | 19,337,903 | 19,677,193 | 19,849,000 | 20,197,000 |
| Weighted Avg Shares Out Dil | 18,485,000 | 19,600,000 | 19,986,000 | 20,302,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108,631,000 | $100,868,000 | $52,826,000 | $36,188,000 |
| Interest Expense | $75,898,000 | $65,072,000 | $22,449,000 | $9,699,000 |
| Depreciation & Amortization | $4,080,000 | $3,466,000 | $3,850,000 | $4,286,000 |
| EBITDA | $36,389,000 | $33,814,000 | $20,908,000 | $23,192,000 |
| % Margin | 25.4% | 60% | 45.1% | 46.5% |