Ratch Group Public Company Limited
RGPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33,133 | $43,675 | $74,725 | $37,327 |
| % Growth | -24.1% | -41.6% | 100.2% | – |
| Cost of Goods Sold | $27,298 | $37,755 | $69,287 | $33,116 |
| Gross Profit | $5,834 | $5,920 | $5,439 | $4,210 |
| % Margin | 17.6% | 13.6% | 7.3% | 11.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,253 | $3,037 | $2,779 | $1,702 |
| SG&A Expenses | $3,253 | $3,037 | $2,779 | $1,702 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,253 | $3,037 | $2,779 | $1,702 |
| Operating Income | $2,581 | $2,883 | $9,696 | $9,238 |
| % Margin | 7.8% | 6.6% | 13% | 24.8% |
| Other Income/Exp. Net | $4,647 | $3,456 | -$3,252 | -$2,092 |
| Pre-Tax Income | $7,228 | $6,339 | $6,614 | $7,957 |
| Tax Expense | $907 | $860 | $937 | $178 |
| Net Income | $6,127 | $5,167 | $5,782 | $7,819 |
| % Margin | 18.5% | 11.8% | 7.7% | 20.9% |
| EPS | 2.82 | 2.38 | 3.15 | 5 |
| % Growth | 18.5% | -24.4% | -37% | – |
| EPS Diluted | 2.82 | 2.38 | 3.15 | 5 |
| Weighted Avg Shares Out | 2,175 | 2,175 | 1,833 | 1,565 |
| Weighted Avg Shares Out Dil | 2,175 | 2,175 | 1,833 | 1,565 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,193 | $1,831 | $500 | $205 |
| Interest Expense | $4,447 | $4,443 | $2,977 | $1,868 |
| Depreciation & Amortization | $4,028 | $4,065 | $3,089 | $2,110 |
| EBITDA | $15,703 | $14,847 | $7,288 | $6,076 |
| % Margin | 47.4% | 34% | 9.8% | 16.3% |