Kelly Partners Group Holdings Limited
KPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $134,607 | $108,143 | $86,524 | $64,862 |
| % Growth | 24.5% | 25% | 33.4% | – |
| Cost of Goods Sold | $0 | $54,243 | $71,813 | $48,198 |
| Gross Profit | $134,607 | $53,900 | $14,711 | $16,664 |
| % Margin | 100% | 49.8% | 17% | 25.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67,726 | $55,600 | $46,613 | $32,364 |
| SG&A Expenses | $67,726 | $55,600 | $46,613 | $32,364 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $40,952 | $0 | $2,129 | $1,795 |
| Operating Expenses | $108,678 | $85,247 | $72,011 | $48,198 |
| Operating Income | $25,929 | $22,896 | $15,368 | $17,808 |
| % Margin | 19.3% | 21.2% | 17.8% | 27.5% |
| Other Income/Exp. Net | -$8,150 | -$7,273 | -$26,617 | -$16,077 |
| Pre-Tax Income | $17,779 | $15,623 | $12,276 | $16,421 |
| Tax Expense | $1,343 | $2,082 | $1,213 | $3,093 |
| Net Income | $3,413 | $3,525 | $3,928 | $5,563 |
| % 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 | 44,920 | 45,000 | 45,000 | 45,000 |
| Weighted Avg Shares Out Dil | 44,920 | 45,000 | 45,000 | 45,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $227 | $0 | $0 | $0 |
| Interest Expense | $4,944 | $5,751 | $4,260 | $2,038 |
| Depreciation & Amortization | $14,473 | $12,131 | $9,551 | $6,330 |
| EBITDA | $37,196 | $31,692 | $24,919 | $24,138 |
| % Margin | 27.6% | 29.3% | 28.8% | 37.2% |