Orient Overseas (International) Limited
OROVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,701,943 | $8,343,857 | $19,820,188 | $16,832,185 |
| % Growth | 28.3% | -57.9% | 17.8% | – |
| Cost of Goods Sold | $7,880,916 | $7,188,523 | $9,395,608 | $8,656,537 |
| Gross Profit | $2,821,027 | $1,155,334 | $10,424,580 | $8,175,648 |
| % Margin | 26.4% | 13.8% | 52.6% | 48.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $572,632 | $280,161 | $662,804 | $832,202 |
| SG&A Expenses | $572,632 | $280,161 | $662,804 | $832,202 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$376,449 | -$530,503 | -$317,325 | -$3,347 |
| Operating Expenses | $196,183 | -$250,342 | $345,479 | $828,855 |
| Operating Income | $2,624,844 | $1,405,676 | $10,079,101 | $7,380,271 |
| % Margin | 24.5% | 16.8% | 50.9% | 43.8% |
| Other Income/Exp. Net | -$10,362 | -$25,115 | -$51,358 | -$43,015 |
| Pre-Tax Income | $2,614,482 | $1,380,561 | $10,027,743 | $7,337,256 |
| Tax Expense | $35,392 | $11,452 | $61,505 | $208,847 |
| Net Income | $2,587,975 | $1,367,852 | $9,965,245 | $7,128,127 |
| % 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 | 660,373 | 660,373 | 660,373 | 643,051 |
| Weighted Avg Shares Out Dil | 660,373 | 660,373 | 660,373 | 643,051 |
| Supplemental Information | – | – | – | – |
| Interest Income | $392,389 | $496,243 | $247,319 | $39,109 |
| Interest Expense | $20,618 | $28,496 | $61,138 | $60,255 |
| Depreciation & Amortization | $900,915 | $849,640 | $860,976 | $569,732 |
| EBITDA | $3,536,015 | $2,256,714 | $10,949,857 | $7,967,243 |
| % Margin | 33% | 27% | 55.2% | 47.3% |