Pico Far East Holdings Limited
PCOFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,327 | $5,328 | $4,541 | $4,052 |
| % Growth | 18.8% | 17.3% | 12.1% | – |
| Cost of Goods Sold | $4,385 | $3,737 | $3,274 | $2,965 |
| Gross Profit | $1,942 | $1,591 | $1,267 | $1,087 |
| % Margin | 30.7% | 29.9% | 27.9% | 26.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $746 | $632 | $591 | $569 |
| SG&A Expenses | $1,564 | $1,295 | $1,189 | $1,150 |
| Sales & Mktg Exp. | $818 | $663 | $599 | $582 |
| Other Operating Expenses | -$97 | -$33 | -$33 | -$142 |
| Operating Expenses | $1,468 | $1,262 | $1,156 | $1,009 |
| Operating Income | $475 | $329 | $203 | $172 |
| % Margin | 7.5% | 6.2% | 4.5% | 4.2% |
| Other Income/Exp. Net | -$20 | -$28 | -$20 | -$16 |
| Pre-Tax Income | $454 | $301 | $183 | $157 |
| Tax Expense | $86 | $57 | $30 | $26 |
| Net Income | $358 | $228 | $163 | $137 |
| % Margin | 5.7% | 4.3% | 3.6% | 3.4% |
| EPS | 0.29 | 0.18 | 0.13 | 0.11 |
| % Growth | 61.1% | 38.5% | 18.2% | – |
| EPS Diluted | 0.29 | 0.18 | 0.13 | 0.11 |
| Weighted Avg Shares Out | 1,240 | 1,239 | 1,238 | 1,238 |
| Weighted Avg Shares Out Dil | 1,244 | 1,240 | 1,239 | 1,239 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28 | $15 | $7 | $7 |
| Interest Expense | $33 | $40 | $22 | $18 |
| Depreciation & Amortization | $105 | $111 | $82 | $86 |
| EBITDA | $593 | $452 | $261 | $126 |
| % Margin | 9.4% | 8.5% | 5.8% | 3.1% |