Ratch Group Public Company Limited
RGPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33,132,606 | $43,675,150 | $74,725,220 | $37,326,777 |
| % Growth | -24.1% | -41.6% | 100.2% | – |
| Cost of Goods Sold | $27,298,110 | $37,754,853 | $69,286,596 | $33,116,498 |
| Gross Profit | $5,834,496 | $5,920,296 | $5,438,624 | $4,210,279 |
| % Margin | 17.6% | 13.6% | 7.3% | 11.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,253,435 | $3,037,429 | $2,778,701 | $1,701,841 |
| SG&A Expenses | $3,253,435 | $3,037,429 | $2,778,701 | $1,701,841 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,253,435 | $3,037,429 | $2,778,701 | $1,701,841 |
| Operating Income | $2,581,061 | $2,882,867 | $9,696,273 | $9,238,451 |
| % Margin | 7.8% | 6.6% | 13% | 24.8% |
| Other Income/Exp. Net | $4,647,409 | $3,456,469 | -$3,252,112 | -$2,092,373 |
| Pre-Tax Income | $7,228,469 | $6,339,336 | $6,613,529 | $7,956,675 |
| Tax Expense | $907,066 | $860,309 | $937,344 | $178,055 |
| Net Income | $6,126,779 | $5,167,245 | $5,782,072 | $7,818,800 |
| % 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 | 2,175,000 | 2,175,000 | 1,833,356 | 1,565,194 |
| Weighted Avg Shares Out Dil | 2,175,000 | 2,175,000 | 1,833,356 | 1,565,194 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,193,458 | $1,830,733 | $499,613 | $205,354 |
| Interest Expense | $4,446,903 | $4,442,619 | $2,976,668 | $1,868,069 |
| Depreciation & Amortization | $4,028,010 | $4,065,394 | $3,088,934 | $2,110,433 |
| EBITDA | $15,703,382 | $14,847,349 | $7,287,973 | $6,076,187 |
| % Margin | 47.4% | 34% | 9.8% | 16.3% |