Shimao Group Holdings Limited
SIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $59,975 | $59,464 | $63,040 | $107,797 |
| % Growth | 0.9% | -5.7% | -41.5% | – |
| Cost of Goods Sold | $65,844 | $53,616 | $57,759 | $104,506 |
| Gross Profit | -$5,869 | $5,848 | $5,281 | $3,291 |
| % Margin | -9.8% | 9.8% | 8.4% | 3.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,922 | $4,703 | $5,719 | $6,003 |
| SG&A Expenses | $4,823 | $6,123 | $8,532 | $11,379 |
| Sales & Mktg Exp. | $901 | $1,420 | $2,813 | $5,377 |
| Other Operating Expenses | $18,636 | $12,975 | -$951 | $10,427 |
| Operating Expenses | $23,460 | $19,098 | $7,581 | $21,807 |
| Operating Income | -$29,328 | -$13,250 | -$2,300 | -$18,516 |
| % Margin | -48.9% | -22.3% | -3.6% | -17.2% |
| Other Income/Exp. Net | -$12,709 | -$8,994 | -$15,250 | -$3,057 |
| Pre-Tax Income | -$42,037 | -$22,244 | -$17,550 | -$21,572 |
| Tax Expense | $1,648 | $1,355 | $3,109 | $6,805 |
| Net Income | -$35,905 | -$21,030 | -$21,492 | -$27,093 |
| % Margin | -59.9% | -35.4% | -34.1% | -25.1% |
| EPS | -9.48 | -5.55 | -5.67 | -7.63 |
| % Growth | -70.8% | 2.1% | 25.7% | – |
| EPS Diluted | -9.48 | -5.55 | -5.67 | -7.63 |
| Weighted Avg Shares Out | 3,788 | 3,788 | 3,788 | 3,552 |
| Weighted Avg Shares Out Dil | 3,788 | 3,788 | 3,788 | 3,552 |
| Supplemental Information | – | – | – | – |
| Interest Income | $122 | $284 | $392 | $889 |
| Interest Expense | $9,978 | $6,416 | $6,587 | $5,939 |
| Depreciation & Amortization | $1,033 | $1,094 | $872 | $1,028 |
| EBITDA | -$31,026 | -$14,734 | -$3,658 | -$14,606 |
| % Margin | -51.7% | -24.8% | -5.8% | -13.5% |