Lee & Man Paper Manufacturing Limited
LMPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,995,421 | $24,937,083 | $29,170,402 | $32,511,417 |
| % Growth | 4.2% | -14.5% | -10.3% | – |
| Cost of Goods Sold | $22,882,489 | $22,434,909 | $26,477,906 | $26,808,481 |
| Gross Profit | $3,112,932 | $2,502,174 | $2,692,496 | $5,702,936 |
| % Margin | 12% | 10% | 9.2% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,296,943 | $1,117,844 | $1,238,554 | $1,564,265 |
| SG&A Expenses | $1,953,346 | $1,713,184 | $2,022,992 | $2,573,056 |
| Sales & Mktg Exp. | $656,403 | $595,340 | $784,438 | $1,008,791 |
| Other Operating Expenses | -$3,094 | $20,289 | -$7,529 | $15,834 |
| Operating Expenses | $1,950,252 | $1,733,473 | $2,015,463 | $2,588,890 |
| Operating Income | $1,603,592 | $768,701 | $677,033 | $3,114,046 |
| % Margin | 6.2% | 3.1% | 2.3% | 9.6% |
| Other Income/Exp. Net | $8,757 | $643,658 | $781,688 | $680,237 |
| Pre-Tax Income | $1,612,349 | $1,412,359 | $1,458,721 | $3,794,283 |
| Tax Expense | $254,771 | $258,396 | $141,531 | $542,523 |
| Net Income | $1,358,312 | $1,050,931 | $1,316,332 | $3,251,247 |
| % Margin | 5.2% | 4.2% | 4.5% | 10% |
| EPS | 0.31 | 0.24 | 0.27 | 0.72 |
| % Growth | 29.2% | -11.1% | -62.5% | – |
| EPS Diluted | 0.31 | 0.24 | 0.27 | 0.72 |
| Weighted Avg Shares Out | 4,295,845 | 4,309,528 | 4,316,586 | 4,345,151 |
| Weighted Avg Shares Out Dil | 4,295,845 | 4,309,528 | 4,316,586 | 4,345,151 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,426 | $19,193 | $26,822 | $30,726 |
| Interest Expense | $326,183 | $278,120 | $123,769 | $75,389 |
| Depreciation & Amortization | $263,301 | $174,547 | $191,501 | $165,251 |
| EBITDA | $2,191,152 | $1,863,307 | $1,773,963 | $4,036,098 |
| % Margin | 8.4% | 7.5% | 6.1% | 12.4% |