Onamba Co., Ltd.
ONMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $44,804,341 | $44,758,380 | $43,638,163 | $36,952,987 |
| % Growth | 0.1% | 2.6% | 18.1% | – |
| Cost of Goods Sold | $36,354,616 | $36,186,183 | $35,544,147 | $30,690,392 |
| Gross Profit | $8,449,725 | $8,572,197 | $8,094,016 | $6,262,595 |
| % Margin | 18.9% | 19.2% | 18.5% | 16.9% |
| R&D Expenses | $0 | $0 | $381,000 | $396,000 |
| G&A Expenses | $5,385,000 | $5,099,000 | $4,484,000 | $4,138,000 |
| SG&A Expenses | $6,255,000 | $6,100,000 | $5,565,000 | $5,157,000 |
| Sales & Mktg Exp. | $870,000 | $1,001,000 | $1,081,000 | $1,019,000 |
| Other Operating Expenses | $806 | $268 | -$380,532 | -$395,344 |
| Operating Expenses | $6,255,806 | $6,100,268 | $5,565,468 | $5,157,656 |
| Operating Income | $2,193,919 | $2,471,929 | $2,528,546 | $1,104,938 |
| % Margin | 4.9% | 5.5% | 5.8% | 3% |
| Other Income/Exp. Net | $1,814,948 | $58,071 | $70,445 | $133,876 |
| Pre-Tax Income | $4,008,867 | $2,530,000 | $2,598,991 | $1,238,814 |
| Tax Expense | $1,361,024 | $626,000 | $381,788 | $230,301 |
| Net Income | $2,783,684 | $1,984,000 | $2,133,811 | $1,017,610 |
| % Margin | 6.2% | 4.4% | 4.9% | 2.8% |
| EPS | 228.42 | 162.8 | 175.09 | 83.5 |
| % Growth | 40.3% | -7% | 109.7% | – |
| EPS Diluted | 228.42 | 162.8 | 175.09 | 83.5 |
| Weighted Avg Shares Out | 12,187 | 12,187 | 12,187 | 12,187 |
| Weighted Avg Shares Out Dil | 12,187 | 12,187 | 12,187 | 12,187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71,612 | $43,417 | $35,743 | $30,595 |
| Interest Expense | $93,660 | $96,391 | $64,559 | $38,340 |
| Depreciation & Amortization | $964,082 | $908,989 | $865,402 | $789,511 |
| EBITDA | $5,066,609 | $3,535,518 | $3,528,952 | $2,066,665 |
| % Margin | 11.3% | 7.9% | 8.1% | 5.6% |