Skylark Holdings Co., Ltd.

SKLYF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$401,130$354,831$303,705$264,570
% Growth13%16.8%14.8%
Cost of Goods Sold$130,955$114,946$96,795$81,511
Gross Profit$270,175$239,885$206,910$183,059
% Margin67.4%67.6%68.1%69.2%
R&D Expenses$0$0$0$0
G&A Expenses$245,925$223,465$215,567$203,420
SG&A Expenses$245,925$223,465$215,567$203,420
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$66$4,732-$3,081-$38,574
Operating Expenses$245,991$228,197$212,486$164,846
Operating Income$24,184$11,688-$5,676$18,213
% Margin6%3.3%-1.9%6.9%
Other Income/Exp. Net-$2,714-$2,997-$2,650-$3,888
Pre-Tax Income$21,470$8,691-$8,225$14,325
Tax Expense$7,505$3,910-$1,854$5,582
Net Income$13,965$4,781-$6,371$8,742
% Margin3.5%1.3%-2.1%3.3%
EPS61.3821.01-2840.77
% Growth192.1%175%-168.7%
EPS Diluted61.3821.02-2840.77
Weighted Avg Shares Out228228228214
Weighted Avg Shares Out Dil228228228214
Supplemental Information
Interest Income$28$16$9$9
Interest Expense$2,587$2,484$2,549$2,938
Depreciation & Amortization$47,827$48,649$47,572$47,511
EBITDA$71,884$59,824$41,988$65,717
% Margin17.9%16.9%13.8%24.8%