PC Partner Group Limited
PCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,355,257 | $5,137,714 | $4,944,243 | $4,991,774 |
| % Growth | 23.7% | 3.9% | -1% | – |
| Cost of Goods Sold | $5,685,791 | $4,740,580 | $4,385,891 | $4,614,780 |
| Gross Profit | $669,466 | $397,134 | $558,352 | $376,994 |
| % Margin | 10.5% | 7.7% | 11.3% | 7.6% |
| R&D Expenses | $32,252 | $26,422 | $37,416 | $35,631 |
| G&A Expenses | $321,268 | $246,649 | $285,394 | $232,475 |
| SG&A Expenses | $401,538 | $324,930 | $333,284 | $312,407 |
| Sales & Mktg Exp. | $70,159 | $75,440 | $54,148 | $77,847 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $433,790 | $351,352 | $370,700 | $348,038 |
| Operating Income | $235,676 | $45,782 | $187,652 | $28,956 |
| % Margin | 3.7% | 0.9% | 3.8% | 0.6% |
| Other Income/Exp. Net | $69,582 | $37,297 | $40,807 | $29,465 |
| Pre-Tax Income | $305,258 | $83,079 | $228,459 | $58,421 |
| Tax Expense | $52,912 | $14,672 | $36,194 | $17,708 |
| Net Income | $250,359 | $68,071 | $194,060 | $40,741 |
| % Margin | 3.9% | 1.3% | 3.9% | 0.8% |
| EPS | 0.65 | 0.18 | 0.5 | 0.11 |
| % Growth | 261.1% | -64% | 354.5% | – |
| EPS Diluted | 0.65 | 0.18 | 0.5 | 0.11 |
| Weighted Avg Shares Out | 388,153 | 387,884 | 388,120 | 387,888 |
| Weighted Avg Shares Out Dil | 387,884 | 387,884 | 387,884 | 387,884 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,865 | $3,203 | $4,980 | $3,690 |
| Interest Expense | $2,100 | $2,435 | $2,284 | $3,091 |
| Depreciation & Amortization | $33,933 | $34,062 | $33,803 | $35,502 |
| EBITDA | $307,755 | $109,675 | $264,749 | $104,967 |
| % Margin | 4.8% | 2.1% | 5.4% | 2.1% |