Light S.A.
LGSXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,302,991 | $14,116,325 | $12,999,899 | $14,271,416 |
| % Growth | 1.3% | 8.6% | -8.9% | – |
| Cost of Goods Sold | $12,548,754 | $12,744,230 | $11,271,467 | $12,476,958 |
| Gross Profit | $1,754,237 | $1,372,095 | $1,728,432 | $1,794,458 |
| % Margin | 12.3% | 9.7% | 13.3% | 12.6% |
| R&D Expenses | $27,838 | $0 | $24,817 | $27,372 |
| G&A Expenses | $200,775 | $839,655 | $234,783 | $234,449 |
| SG&A Expenses | $200,775 | $839,655 | $234,783 | $234,449 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $96,178 | $0 | -$379,953 | -$40,014 |
| Operating Expenses | $324,791 | $866,849 | $5,012,478 | $603,104 |
| Operating Income | $1,429,446 | $505,246 | -$3,378,081 | $398,504 |
| % Margin | 10% | 3.6% | -26% | 2.8% |
| Other Income/Exp. Net | $316,110 | $311,303 | -$2,367,493 | $609,946 |
| Pre-Tax Income | $1,745,556 | $816,549 | -$5,357,738 | -$186,889 |
| Tax Expense | $101,777 | $561,387 | $314,465 | -$584,834 |
| Net Income | $1,643,779 | $255,162 | -$5,672,203 | $397,945 |
| % Margin | 11.5% | 1.8% | -43.6% | 2.8% |
| EPS | 4.41 | 0.7 | -15.46 | 1.08 |
| % Growth | 530% | 104.5% | -1,531.5% | – |
| EPS Diluted | 4.41 | 0.7 | -15.46 | 1.08 |
| Weighted Avg Shares Out | 372,555 | 366,837 | 366,837 | 366,837 |
| Weighted Avg Shares Out Dil | 372,555 | 366,837 | 366,837 | 366,837 |
| Supplemental Information | – | – | – | – |
| Interest Income | $255,837 | $143,544 | $396,293 | $152,118 |
| Interest Expense | $232,043 | $813,623 | $931,808 | $698,410 |
| Depreciation & Amortization | $893,938 | $786,623 | $730,767 | $678,110 |
| EBITDA | $2,871,537 | $2,416,795 | -$2,647,314 | $1,189,631 |
| % Margin | 20.1% | 17.1% | -20.4% | 8.3% |