Kelly Partners Group Holdings Limited
KPGHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $70 | $65 | $55 | $53 |
| % Growth | 7.3% | 17.4% | 4.6% | – |
| Cost of Goods Sold | $57 | $33 | $29 | $40 |
| Gross Profit | $13 | $32 | $27 | $12 |
| % Margin | 18.1% | 49.7% | 48.4% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1 | $1 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $108 | $0 | $0 | $0 |
| Operating Expenses | $108 | $1 | $1 | -$0 |
| Operating Income | $13 | $31 | $26 | $13 |
| % Margin | 18.1% | 48.3% | 47.3% | 23.8% |
| Other Income/Exp. Net | -$5 | -$22 | -$19 | -$8 |
| Pre-Tax Income | $8 | $10 | $7 | $5 |
| Tax Expense | $0 | $1 | $1 | $1 |
| Net Income | $1 | $2 | $2 | $2 |
| % Margin | 1.3% | 3.8% | 2.8% | 3.1% |
| EPS | 0.02 | 0.056 | 0.038 | 0.037 |
| % Growth | -63.7% | 47.9% | 2.2% | – |
| EPS Diluted | 0.02 | 0.056 | 0.04 | 0.037 |
| Weighted Avg Shares Out | 45 | 45 | 47 | 45 |
| Weighted Avg Shares Out Dil | 45 | 45 | 45 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $5 | $3 |
| Depreciation & Amortization | $8 | $4 | $4 | $6 |
| EBITDA | $19 | $18 | $14 | $12 |
| % Margin | 27.6% | 27.3% | 25.9% | 22.5% |