Lee & Man Paper Manufacturing Limited
LMPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $12,236,271 | $13,490,083 | $12,505,338 | $12,729,981 |
| % Growth | -9.3% | 7.9% | -1.8% | – |
| Cost of Goods Sold | $10,503,670 | $12,005,444 | $10,877,045 | $11,207,451 |
| Gross Profit | $1,732,601 | $1,484,639 | $1,628,293 | $1,522,530 |
| % Margin | 14.2% | 11% | 13% | 12% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $589,559 | $692,322 | $604,621 | $575,346 |
| SG&A Expenses | $896,856 | $1,039,496 | $910,756 | $876,491 |
| Sales & Mktg Exp. | $307,331 | $350,268 | $306,135 | $293,090 |
| Other Operating Expenses | $0 | $0 | $0 | -$85,682 |
| Operating Expenses | $896,856 | $1,039,496 | $910,756 | $790,809 |
| Operating Income | $835,745 | $445,143 | $717,537 | $731,721 |
| % Margin | 6.8% | 3.3% | 5.7% | 5.7% |
| Other Income/Exp. Net | $123,415 | $259,522 | $189,468 | $240,304 |
| Pre-Tax Income | $959,160 | $694,663 | $907,005 | $972,025 |
| Tax Expense | $148,261 | $152,611 | $102,160 | $180,878 |
| Net Income | $811,096 | $552,627 | $760,212 | $743,001 |
| % Margin | 6.6% | 4.1% | 6.1% | 5.8% |
| EPS | 0.19 | 0.13 | 0.35 | 0.17 |
| % Growth | 46.2% | -62.9% | 105.9% | – |
| EPS Diluted | 0.19 | 0.13 | 0.35 | 0.17 |
| Weighted Avg Shares Out | 4,295,013 | 4,295,000 | 4,296,699 | 4,309,512 |
| Weighted Avg Shares Out Dil | 4,295,000 | 4,294,991 | 4,296,699 | 4,309,512 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$110 | $12,536 | $10,364 |
| Interest Expense | $109,205 | -$598,621 | $924,804 | $472,778 |
| Depreciation & Amortization | $708,637 | $155,327 | $246,142 | $83,067 |
| EBITDA | $1,544,382 | $600,470 | $2,416,688 | $1,232,737 |
| % Margin | 12.6% | 4.5% | 19.3% | 9.7% |