PC Partner Group Limited
PCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,081,957 | $9,167,215 | $10,775,308 | $15,459,055 |
| % Growth | 10% | -14.9% | -30.3% | – |
| Cost of Goods Sold | $9,126,471 | $8,466,469 | $9,212,346 | $11,171,893 |
| Gross Profit | $955,486 | $700,746 | $1,562,962 | $4,287,162 |
| % Margin | 9.5% | 7.6% | 14.5% | 27.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $532,043 | $442,773 | $523,278 | $816,658 |
| SG&A Expenses | $661,631 | $580,956 | $644,810 | $1,002,489 |
| Sales & Mktg Exp. | $129,588 | $138,183 | $121,532 | $185,831 |
| Other Operating Expenses | -$5,190 | -$2,447 | -$7,009 | -$4,774 |
| Operating Expenses | $656,441 | $578,509 | $637,801 | $997,715 |
| Operating Income | $299,045 | $122,237 | $925,161 | $3,289,447 |
| % Margin | 3% | 1.3% | 8.6% | 21.3% |
| Other Income/Exp. Net | $12,493 | -$34,101 | -$81,953 | -$359,323 |
| Pre-Tax Income | $311,538 | $88,136 | $843,208 | $2,930,124 |
| Tax Expense | $50,866 | $28,248 | $141,311 | $553,568 |
| Net Income | $262,131 | $60,843 | $702,484 | $2,374,320 |
| % Margin | 2.6% | 0.7% | 6.5% | 15.4% |
| EPS | 0.68 | 0.16 | 1.81 | 6.21 |
| % Growth | 325% | -91.2% | -70.9% | – |
| EPS Diluted | 0.68 | 0.16 | 1.81 | 6.14 |
| Weighted Avg Shares Out | 387,884 | 387,850 | 387,560 | 382,365 |
| Weighted Avg Shares Out Dil | 387,884 | 387,850 | 387,889 | 386,608 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63,791 | $50,228 | $10,455 | $9,276 |
| Interest Expense | $36,765 | $59,306 | $32,551 | $20,215 |
| Depreciation & Amortization | $102,853 | $106,457 | $67,935 | $88,668 |
| EBITDA | $451,156 | $253,899 | $943,694 | $3,039,007 |
| % Margin | 4.5% | 2.8% | 8.8% | 19.7% |