Shikun & Binui Ltd.
SKBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,496,000 | $8,236,000 | $7,663,000 | $6,146,192 |
| % Growth | 3.2% | 7.5% | 24.7% | – |
| Cost of Goods Sold | $7,368,000 | $7,568,000 | $6,641,000 | $5,151,178 |
| Gross Profit | $1,128,000 | $668,000 | $1,022,000 | $995,014 |
| % Margin | 13.3% | 8.1% | 13.3% | 16.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $442,000 | $489,000 | $104,000 | $89,548 |
| SG&A Expenses | $482,000 | $525,000 | $130,000 | $126,586 |
| Sales & Mktg Exp. | $40,000 | $36,000 | $26,000 | $37,038 |
| Other Operating Expenses | $560,000 | -$628,000 | $485,000 | $395,652 |
| Operating Expenses | $1,042,000 | -$103,000 | $615,000 | $522,238 |
| Operating Income | $86,000 | $771,000 | $714,000 | $623,687 |
| % Margin | 1% | 9.4% | 9.3% | 10.1% |
| Other Income/Exp. Net | -$278,000 | -$93,000 | -$477,000 | -$345,000 |
| Pre-Tax Income | -$192,000 | $678,000 | $237,000 | $278,786 |
| Tax Expense | $212,000 | $368,000 | $153,000 | $173,786 |
| Net Income | -$1,019,000 | $288,000 | $84,000 | $105,000 |
| % Margin | -12% | 3.5% | 1.1% | 1.7% |
| EPS | -1.86 | 0.57 | 0.19 | 0.24 |
| % Growth | -426.3% | 200% | -20.8% | – |
| EPS Diluted | -1.86 | 0.57 | 0.19 | 0.24 |
| Weighted Avg Shares Out | 547,000 | 507,000 | 443,000 | 436,880 |
| Weighted Avg Shares Out Dil | 548,000 | 508,000 | 446,000 | 442,976 |
| Supplemental Information | – | – | – | – |
| Interest Income | $516,000 | $702,000 | $264,000 | $187,365 |
| Interest Expense | $794,000 | $646,000 | $714,000 | $477,257 |
| Depreciation & Amortization | $320,000 | $314,000 | $273,000 | $275,000 |
| EBITDA | $922,000 | $1,724,000 | $1,210,000 | $1,029,000 |
| % Margin | 10.9% | 20.9% | 15.8% | 16.7% |