Samfine Creation Holdings Group Limited
SFHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $153,493 | $117,266 | $129,069 | $161,500 |
| % Growth | 30.9% | -9.1% | -20.1% | – |
| Cost of Goods Sold | $118,166 | $85,906 | $101,350 | $133,593 |
| Gross Profit | $35,327 | $31,360 | $27,720 | $27,907 |
| % Margin | 23% | 26.7% | 21.5% | 17.3% |
| R&D Expenses | $4,537 | $5,996 | $709 | $76 |
| G&A Expenses | $20,667 | $16,085 | $19,785 | $14,554 |
| SG&A Expenses | $29,779 | $19,850 | $22,890 | $20,253 |
| Sales & Mktg Exp. | $9,112 | $3,765 | $3,105 | $5,699 |
| Other Operating Expenses | $3,321 | $7,462 | $3,042 | $1,788 |
| Operating Expenses | $37,637 | $33,308 | $26,641 | $22,117 |
| Operating Income | -$2,310 | -$1,948 | $1,078 | $5,790 |
| % Margin | -1.5% | -1.7% | 0.8% | 3.6% |
| Other Income/Exp. Net | $576 | -$2,333 | $2,573 | -$2,600 |
| Pre-Tax Income | -$1,734 | -$4,281 | $3,652 | $3,190 |
| Tax Expense | $927 | -$894 | $0 | $381 |
| Net Income | -$2,660 | -$3,387 | $3,652 | $2,809 |
| % Margin | -1.7% | -2.9% | 2.8% | 1.7% |
| EPS | -0.13 | -0.17 | 0.18 | 0.14 |
| % Growth | 23.5% | -194.4% | 28.6% | – |
| EPS Diluted | -0.13 | -0.17 | 0.18 | 0.14 |
| Weighted Avg Shares Out | 20,000 | 20,000 | 20,000 | 20,500 |
| Weighted Avg Shares Out Dil | 20,000 | 20,000 | 20,500 | 20,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $135 | $124 | $161 | $101 |
| Interest Expense | $1,254 | $1,471 | $1,693 | $1,671 |
| Depreciation & Amortization | $2,935 | $3,178 | $4,406 | $4,288 |
| EBITDA | $2,455 | $367 | $9,750 | $9,149 |
| % Margin | 1.6% | 0.3% | 7.6% | 5.7% |