Home Product Center Public Company Limited
HPCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $69,806,386 | $70,165,542 | $66,811,469 | $61,791,067 |
| % Growth | -0.5% | 5% | 8.1% | – |
| Cost of Goods Sold | $50,544,900 | $50,904,026 | $48,782,647 | $45,534,173 |
| Gross Profit | $19,261,486 | $19,261,516 | $18,028,822 | $16,256,894 |
| % Margin | 27.6% | 27.5% | 27% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,359,827 | $2,437,181 | $2,271,254 | $2,070,650 |
| SG&A Expenses | $13,340,165 | $13,401,261 | $12,518,898 | $11,325,592 |
| Sales & Mktg Exp. | $10,980,339 | $10,964,080 | $10,247,645 | $9,254,942 |
| Other Operating Expenses | -$2,769,367 | -$2,654,499 | -$2,577,691 | -$2,111,441 |
| Operating Expenses | $10,570,799 | $10,746,762 | $9,941,207 | $9,214,151 |
| Operating Income | $8,690,687 | $8,514,754 | $8,087,615 | $7,042,743 |
| % Margin | 12.4% | 12.1% | 12.1% | 11.4% |
| Other Income/Exp. Net | -$624,740 | -$540,594 | -$429,575 | -$408,255 |
| Pre-Tax Income | $8,065,948 | $7,974,159 | $7,658,040 | $6,634,488 |
| Tax Expense | $1,562,400 | $1,532,603 | $1,440,950 | $1,193,968 |
| Net Income | $6,503,547 | $6,441,556 | $6,217,089 | $5,440,519 |
| % Margin | 9.3% | 9.2% | 9.3% | 8.8% |
| EPS | 0.49 | 0.49 | 0.47 | 0.41 |
| % Growth | 0% | 4.3% | 14.6% | – |
| EPS Diluted | 0.49 | 0.49 | 0.47 | 0.41 |
| Weighted Avg Shares Out | 13,151,198 | 13,151,212 | 13,151,198 | 13,151,198 |
| Weighted Avg Shares Out Dil | 13,151,198 | 13,151,198 | 13,151,198 | 13,151,198 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61,951 | $27,729 | $16,953 | $7,357 |
| Interest Expense | $687,529 | $567,461 | $444,579 | $415,612 |
| Depreciation & Amortization | $3,542,622 | $2,851,449 | $3,156,000 | $3,208,000 |
| EBITDA | $12,296,099 | $11,366,203 | $11,243,615 | $10,250,743 |
| % Margin | 17.6% | 16.2% | 16.8% | 16.6% |