Kelly Partners Group Holdings Limited
KPGHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $69,680 | $64,927 | $55,281 | $52,862 |
| % Growth | 7.3% | 17.4% | 4.6% | – |
| Cost of Goods Sold | $57,066 | $32,671 | $28,540 | $40,396 |
| Gross Profit | $12,614 | $32,256 | $26,741 | $12,466 |
| % 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 | $868 | $596 | $381 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $107,810 | $0 | $0 | $123 |
| Operating Expenses | $107,810 | $868 | $596 | -$123 |
| Operating Income | $12,614 | $31,388 | $26,145 | $12,589 |
| % Margin | 18.1% | 48.3% | 47.3% | 23.8% |
| Other Income/Exp. Net | -$4,548 | -$21,675 | -$18,845 | -$7,930 |
| Pre-Tax Income | $8,066 | $9,713 | $7,300 | $4,660 |
| Tax Expense | $283 | $1,060 | $1,085 | $997 |
| Net Income | $914 | $2,499 | $1,566 | $1,655 |
| % 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 | 45,275 | 44,947 | 47,455 | 45,000 |
| Weighted Avg Shares Out Dil | 45,275 | 44,931 | 45,000 | 45,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $114 | $0 | $0 | $123 |
| Interest Expense | $3,463 | $3,171 | $4,742 | $2,864 |
| Depreciation & Amortization | $7,696 | $4,294 | $3,831 | $5,591 |
| EBITDA | $19,225 | $17,716 | $14,297 | $11,878 |
| % Margin | 27.6% | 27.3% | 25.9% | 22.5% |