SSY Group Limited
LJUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,773,251 | $6,463,009 | $6,434,025 | $5,356,763 |
| % Growth | -10.7% | 0.5% | 20.1% | – |
| Cost of Goods Sold | $2,864,989 | $2,843,370 | $2,994,476 | $2,319,085 |
| Gross Profit | $2,908,262 | $3,619,639 | $3,439,549 | $3,037,678 |
| % Margin | 50.4% | 56% | 53.5% | 56.7% |
| R&D Expenses | $265,969 | $289,748 | $259,104 | $247,992 |
| G&A Expenses | $89,774 | $91,030 | $284,832 | $309,941 |
| SG&A Expenses | $1,126,668 | $1,529,658 | $1,945,079 | $2,016,969 |
| Sales & Mktg Exp. | $1,036,894 | $1,438,628 | $1,660,247 | $1,707,028 |
| Other Operating Expenses | $172,125 | $161,332 | -$60,310 | -$82,800 |
| Operating Expenses | $1,564,762 | $1,980,738 | $2,143,873 | $2,182,161 |
| Operating Income | $1,343,500 | $1,638,901 | $1,423,713 | $988,085 |
| % Margin | 23.3% | 25.4% | 22.1% | 18.4% |
| Other Income/Exp. Net | -$61,897 | -$55,332 | -$24,561 | -$39,688 |
| Pre-Tax Income | $1,281,603 | $1,583,569 | $1,399,152 | $948,397 |
| Tax Expense | $205,995 | $254,281 | $209,602 | $160,104 |
| Net Income | $1,061,150 | $1,318,616 | $1,122,837 | $785,533 |
| % Margin | 18.4% | 20.4% | 17.5% | 14.7% |
| EPS | 0.36 | 0.44 | 0.38 | 0.26 |
| % Growth | -18.2% | 15.8% | 46.2% | – |
| EPS Diluted | 0.36 | 0.44 | 0.38 | 0.26 |
| Weighted Avg Shares Out | 2,962,512 | 2,969,386 | 2,985,389 | 3,022,675 |
| Weighted Avg Shares Out Dil | 2,963,122 | 2,978,999 | 2,985,389 | 3,031,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,546 | $33,924 | $29,199 | $24,707 |
| Interest Expense | $126,881 | $125,413 | $88,250 | $61,298 |
| Depreciation & Amortization | $455,651 | $405,574 | $371,055 | $389,814 |
| EBITDA | $1,864,135 | $2,114,556 | $1,858,457 | $1,399,509 |
| % Margin | 32.3% | 32.7% | 28.9% | 26.1% |