Jolimark Holdings Limited
JLMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $149,737 | $203,484 | $279,191 | $344,606 |
| % Growth | -26.4% | -27.1% | -19% | – |
| Cost of Goods Sold | $131,363 | $180,961 | $214,092 | $248,998 |
| Gross Profit | $18,374 | $22,523 | $65,099 | $95,608 |
| % Margin | 12.3% | 11.1% | 23.3% | 27.7% |
| R&D Expenses | $15,064 | $20,615 | $27,978 | $33,521 |
| G&A Expenses | $32,985 | $39,158 | $38,600 | $44,999 |
| SG&A Expenses | $60,108 | $70,143 | $71,491 | $84,274 |
| Sales & Mktg Exp. | $27,123 | $30,985 | $32,891 | $39,275 |
| Other Operating Expenses | -$3,230 | -$1,917 | -$929 | -$382 |
| Operating Expenses | $71,942 | $88,841 | $98,540 | $117,413 |
| Operating Income | -$53,568 | -$66,318 | -$33,441 | -$21,805 |
| % Margin | -35.8% | -32.6% | -12% | -6.3% |
| Other Income/Exp. Net | -$6,779 | -$9,332 | -$1,634 | -$3,024 |
| Pre-Tax Income | -$60,347 | -$75,650 | -$35,075 | -$24,829 |
| Tax Expense | -$85 | $4,143 | $4,934 | $353 |
| Net Income | -$59,834 | -$79,469 | -$40,009 | -$25,182 |
| % Margin | -40% | -39.1% | -14.3% | -7.3% |
| EPS | -0.098 | -0.13 | -0.065 | -0.041 |
| % Growth | 24.9% | -99.1% | -58.9% | – |
| EPS Diluted | -0.098 | -0.13 | -0.065 | -0.041 |
| Weighted Avg Shares Out | 612,882 | 611,300 | 612,882 | 612,882 |
| Weighted Avg Shares Out Dil | 612,882 | 612,882 | 612,882 | 612,882 |
| Supplemental Information | – | – | – | – |
| Interest Income | $393 | $766 | $1,472 | $999 |
| Interest Expense | $4,649 | $5,699 | $6,099 | $6,169 |
| Depreciation & Amortization | $15,002 | $16,497 | $14,419 | $13,337 |
| EBITDA | -$40,696 | -$53,454 | -$17,979 | -$7,653 |
| % Margin | -27.2% | -26.3% | -6.4% | -2.2% |