Pacific Century Regional Developments Limited

PCDVF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$12,222$9,766$24,042$28,739
% Growth25.1%-59.4%-16.3%
Cost of Goods Sold$2,275$2,180$2,178$2,193
Gross Profit$9,947$7,586$21,864$26,546
% Margin81.4%77.7%90.9%92.4%
R&D Expenses$0$0$0$0
G&A Expenses$1,146$1,155$2,579$1,420
SG&A Expenses$1,146$1,155$2,579$1,420
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$1,599$1,364$1,615$2,279
Operating Expenses$2,745$2,519$4,194$3,699
Operating Income$7,202$5,067$17,670$22,847
% Margin58.9%51.9%73.5%79.5%
Other Income/Exp. Net-$23,234-$35,438-$4,407$35,934
Pre-Tax Income-$16,032-$30,371$13,263$58,781
Tax Expense-$310$1,018$190$100
Net Income-$15,722-$31,389$13,073$58,681
% Margin-128.6%-321.4%54.4%204.2%
EPS-0.006-0.0120.0040.016
% Growth50.4%-430.6%-78%
EPS Diluted-0.006-0.0090.0040.016
Weighted Avg Shares Out1,937,5802,637,7312,667,9592,648,179
Weighted Avg Shares Out Dil1,937,5802,647,9032,648,1502,648,150
Supplemental Information
Interest Income$56$45$18$4
Interest Expense$11,015$14,979$8,075$3,657
Depreciation & Amortization$420$329$315$322
EBITDA-$4,597-$15,063$21,653$62,760
% Margin-37.6%-154.2%90.1%218.4%