Sino-Ocean Group Holding Limited
SIOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,641 | $46,459 | $46,127 | $64,247 |
| % Growth | -49.1% | 0.7% | -28.2% | – |
| Cost of Goods Sold | $24,039 | $45,276 | $43,750 | $52,989 |
| Gross Profit | -$398 | $1,183 | $2,377 | $11,258 |
| % Margin | -1.7% | 2.5% | 5.2% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,630 | $1,695 | $1,698 | $1,955 |
| SG&A Expenses | $2,340 | $2,864 | $3,501 | $3,619 |
| Sales & Mktg Exp. | $710 | $1,170 | $1,803 | $1,665 |
| Other Operating Expenses | $12,397 | $12,029 | $105 | -$2,262 |
| Operating Expenses | $14,736 | $14,893 | $3,606 | $1,358 |
| Operating Income | -$15,135 | -$13,710 | -$10,825 | $9,901 |
| % Margin | -64% | -29.5% | -23.5% | 15.4% |
| Other Income/Exp. Net | -$4,257 | -$5,851 | -$5,305 | -$103 |
| Pre-Tax Income | -$19,392 | -$19,561 | -$16,131 | $9,797 |
| Tax Expense | -$504 | $1,424 | $2,625 | $4,706 |
| Net Income | -$18,624 | -$21,097 | -$19,037 | $2,729 |
| % Margin | -78.8% | -45.4% | -41.3% | 4.2% |
| EPS | -2.44 | -2.77 | -2.5 | 0.36 |
| % Growth | 11.9% | -10.8% | -794.4% | – |
| EPS Diluted | -2.44 | -2.77 | -2.5 | 0.36 |
| Weighted Avg Shares Out | 7,616 | 7,616 | 7,615 | 7,598 |
| Weighted Avg Shares Out Dil | 7,616 | 7,616 | 7,616 | 7,616 |
| Supplemental Information | – | – | – | – |
| Interest Income | $613 | $741 | $885 | $2,074 |
| Interest Expense | $3,588 | $3,517 | $3,066 | $2,239 |
| Depreciation & Amortization | $462 | $401 | $184 | $188 |
| EBITDA | -$15,342 | -$15,643 | -$8,963 | $12,224 |
| % Margin | -64.9% | -33.7% | -19.4% | 19% |