Kelly Partners Group Holdings Limited
KPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $135 | $108 | $87 | $65 |
| % Growth | 24.5% | 25% | 33.4% | – |
| Cost of Goods Sold | $0 | $54 | $72 | $48 |
| Gross Profit | $135 | $54 | $15 | $17 |
| % Margin | 100% | 49.8% | 17% | 25.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $68 | $56 | $47 | $32 |
| SG&A Expenses | $68 | $56 | $47 | $32 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $41 | $0 | $2 | $2 |
| Operating Expenses | $109 | $85 | $72 | $48 |
| Operating Income | $26 | $23 | $15 | $18 |
| % Margin | 19.3% | 21.2% | 17.8% | 27.5% |
| Other Income/Exp. Net | -$8 | -$7 | -$27 | -$16 |
| Pre-Tax Income | $18 | $16 | $12 | $16 |
| Tax Expense | $1 | $2 | $1 | $3 |
| Net Income | $3 | $4 | $4 | $6 |
| % Margin | 2.5% | 3.3% | 4.5% | 8.6% |
| EPS | 0.076 | 0.074 | 0.087 | 0.12 |
| % Growth | 3.1% | -15.6% | -27.2% | – |
| EPS Diluted | 0.076 | 0.078 | 0.087 | 0.12 |
| Weighted Avg Shares Out | 45 | 45 | 45 | 45 |
| Weighted Avg Shares Out Dil | 45 | 45 | 45 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $6 | $4 | $2 |
| Depreciation & Amortization | $14 | $12 | $10 | $6 |
| EBITDA | $37 | $32 | $25 | $24 |
| % Margin | 27.6% | 29.3% | 28.8% | 37.2% |