Orient Overseas (International) Limited
OROVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,702 | $8,344 | $19,820 | $16,832 |
| % Growth | 28.3% | -57.9% | 17.8% | – |
| Cost of Goods Sold | $7,881 | $7,189 | $9,396 | $8,657 |
| Gross Profit | $2,821 | $1,155 | $10,425 | $8,176 |
| % Margin | 26.4% | 13.8% | 52.6% | 48.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $573 | $280 | $663 | $832 |
| SG&A Expenses | $573 | $280 | $663 | $832 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$376 | -$531 | -$317 | -$3 |
| Operating Expenses | $196 | -$250 | $345 | $829 |
| Operating Income | $2,625 | $1,406 | $10,079 | $7,380 |
| % Margin | 24.5% | 16.8% | 50.9% | 43.8% |
| Other Income/Exp. Net | -$10 | -$25 | -$51 | -$43 |
| Pre-Tax Income | $2,614 | $1,381 | $10,028 | $7,337 |
| Tax Expense | $35 | $11 | $62 | $209 |
| Net Income | $2,588 | $1,368 | $9,965 | $7,128 |
| % Margin | 24.2% | 16.4% | 50.3% | 42.3% |
| EPS | 3.9 | 2.07 | 15.09 | 11.08 |
| % Growth | 88.4% | -86.3% | 36.2% | – |
| EPS Diluted | 3.9 | 2.07 | 15.09 | 11.08 |
| Weighted Avg Shares Out | 660 | 660 | 660 | 643 |
| Weighted Avg Shares Out Dil | 660 | 660 | 660 | 643 |
| Supplemental Information | – | – | – | – |
| Interest Income | $392 | $496 | $247 | $39 |
| Interest Expense | $21 | $28 | $61 | $60 |
| Depreciation & Amortization | $901 | $850 | $861 | $570 |
| EBITDA | $3,536 | $2,257 | $10,950 | $7,967 |
| % Margin | 33% | 27% | 55.2% | 47.3% |