PCCW Limited
PCWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $37,557,000 | $36,347,000 | $36,065,000 | $35,455,000 |
| % Growth | 3.3% | 0.8% | 1.7% | – |
| Cost of Goods Sold | $19,127,000 | $18,116,000 | $17,914,000 | $21,269,000 |
| Gross Profit | $18,430,000 | $18,231,000 | $18,151,000 | $17,730,000 |
| % Margin | 49.1% | 50.2% | 50.3% | 50% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,879,000 | $4,249,000 | $4,503,000 | $4,327,000 |
| SG&A Expenses | $4,879,000 | $13,265,000 | $4,503,000 | $4,327,000 |
| Sales & Mktg Exp. | $0 | $9,016,000 | $0 | $0 |
| Other Operating Expenses | $7,831,000 | $0 | $8,995,000 | $8,852,000 |
| Operating Expenses | $12,710,000 | $13,265,000 | $13,498,000 | $13,179,000 |
| Operating Income | $5,720,000 | $5,240,000 | $4,653,000 | $4,551,000 |
| % Margin | 15.2% | 14.4% | 12.9% | 12.8% |
| Other Income/Exp. Net | -$2,932,000 | $0 | -$2,054,000 | -$805,000 |
| Pre-Tax Income | $2,788,000 | $2,499,000 | $2,599,000 | $3,746,000 |
| Tax Expense | $847,000 | $409,000 | $672,000 | $998,000 |
| Net Income | -$66,000 | -$471,000 | $393,000 | $1,265,000 |
| % Margin | -0.2% | -1.3% | 1.1% | 3.6% |
| EPS | -0.039 | -0.061 | -0.088 | 0.11 |
| % Growth | 36.4% | 30.3% | -179.5% | – |
| EPS Diluted | -0.039 | -0.061 | -0.088 | 0.11 |
| Weighted Avg Shares Out | 7,731,108 | 7,721,438 | 7,724,494 | 7,721,032 |
| Weighted Avg Shares Out Dil | 7,731,108 | 7,727,487 | 7,724,494 | 7,728,342 |
| Supplemental Information | – | – | – | – |
| Interest Income | $133,000 | $165,000 | $101,000 | $69,000 |
| Interest Expense | $2,686,000 | $2,600,000 | $1,678,000 | $1,391,000 |
| Depreciation & Amortization | $5,744,000 | $6,276,000 | $7,716,000 | $7,198,000 |
| EBITDA | $11,218,000 | $11,276,000 | $12,385,000 | $11,855,000 |
| % Margin | 29.9% | 31% | 34.3% | 33.4% |