Playmates Toys Limited
PMTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $931,334 | $1,109,399 | $504,248 | $625,108 |
| % Growth | -16.1% | 120% | -19.3% | – |
| Cost of Goods Sold | $430,867 | $472,657 | $268,541 | $321,584 |
| Gross Profit | $500,467 | $636,742 | $235,707 | $303,524 |
| % Margin | 53.7% | 57.4% | 46.7% | 48.6% |
| R&D Expenses | $0 | $0 | $18,348 | $18,986 |
| G&A Expenses | $131,384 | $124,376 | $94,405 | $97,429 |
| SG&A Expenses | $406,175 | $426,892 | $230,402 | $265,767 |
| Sales & Mktg Exp. | $274,791 | $302,516 | $135,997 | $168,338 |
| Other Operating Expenses | $0 | $0 | -$48,319 | -$18,986 |
| Operating Expenses | $406,175 | $426,892 | $200,431 | $265,767 |
| Operating Income | $94,292 | $209,850 | $34,532 | $37,757 |
| % Margin | 10.1% | 18.9% | 6.8% | 6% |
| Other Income/Exp. Net | $84,080 | $50,897 | -$19,627 | -$5,715 |
| Pre-Tax Income | $178,372 | $260,747 | $14,905 | $32,042 |
| Tax Expense | $46,744 | $37,002 | $5,183 | -$10,939 |
| Net Income | $131,628 | $223,745 | $9,722 | $42,981 |
| % Margin | 14.1% | 20.2% | 1.9% | 6.9% |
| EPS | 0.11 | 0.19 | 0.008 | 0.036 |
| % Growth | -42.1% | 2,217.1% | -77.5% | – |
| EPS Diluted | 0.11 | 0.19 | 0.008 | 0.036 |
| Weighted Avg Shares Out | 1,180,516 | 1,180,265 | 1,180,000 | 1,180,000 |
| Weighted Avg Shares Out Dil | 1,180,516 | 1,180,265 | 1,180,000 | 1,180,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55,338 | $36,089 | $11,223 | $835 |
| Interest Expense | $809 | $4,171 | $926 | $1,348 |
| Depreciation & Amortization | $8,929 | $582 | $9,233 | $867 |
| EBITDA | $188,110 | $210,432 | $25,064 | $34,257 |
| % Margin | 20.2% | 19% | 5% | 5.5% |