Pico Far East Holdings Limited
PCOFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,327,002 | $5,327,931 | $4,541,018 | $4,051,864 |
| % Growth | 18.8% | 17.3% | 12.1% | – |
| Cost of Goods Sold | $4,384,902 | $3,737,337 | $3,274,244 | $2,964,955 |
| Gross Profit | $1,942,100 | $1,590,594 | $1,266,774 | $1,086,909 |
| % Margin | 30.7% | 29.9% | 27.9% | 26.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $745,872 | $632,297 | $590,737 | $568,670 |
| SG&A Expenses | $1,564,155 | $1,294,856 | $1,189,338 | $1,150,455 |
| Sales & Mktg Exp. | $818,283 | $662,559 | $598,601 | $581,785 |
| Other Operating Expenses | -$96,618 | -$33,252 | -$33,256 | -$141,695 |
| Operating Expenses | $1,467,537 | $1,261,604 | $1,156,082 | $1,008,760 |
| Operating Income | $474,563 | $328,990 | $202,987 | $172,174 |
| % Margin | 7.5% | 6.2% | 4.5% | 4.2% |
| Other Income/Exp. Net | -$20,320 | -$27,858 | -$19,642 | -$15,644 |
| Pre-Tax Income | $454,243 | $301,132 | $183,345 | $156,530 |
| Tax Expense | $86,220 | $57,401 | $29,744 | $25,509 |
| Net Income | $357,568 | $228,083 | $162,642 | $136,909 |
| % 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 | 1,239,984 | 1,238,680 | 1,238,244 | 1,238,138 |
| Weighted Avg Shares Out Dil | 1,244,189 | 1,240,308 | 1,238,649 | 1,238,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,973 | $14,739 | $7,485 | $7,118 |
| Interest Expense | $33,421 | $40,230 | $22,097 | $18,228 |
| Depreciation & Amortization | $105,456 | $111,432 | $82,373 | $85,940 |
| EBITDA | $593,120 | $452,479 | $261,172 | $125,548 |
| % Margin | 9.4% | 8.5% | 5.8% | 3.1% |