Skylark Holdings Co., Ltd.
SKLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $401,130,000 | $354,831,000 | $303,705,000 | $264,570,000 |
| % Growth | 13% | 16.8% | 14.8% | – |
| Cost of Goods Sold | $130,955,000 | $114,946,000 | $96,795,000 | $81,511,000 |
| Gross Profit | $270,175,000 | $239,885,000 | $206,910,000 | $183,059,000 |
| % Margin | 67.4% | 67.6% | 68.1% | 69.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $245,925,000 | $223,465,000 | $215,567,000 | $203,420,000 |
| SG&A Expenses | $245,925,000 | $223,465,000 | $215,567,000 | $203,420,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $66,000 | $4,732,000 | -$3,081,000 | -$38,574,000 |
| Operating Expenses | $245,991,000 | $228,197,000 | $212,486,000 | $164,846,000 |
| Operating Income | $24,184,000 | $11,688,000 | -$5,676,000 | $18,213,000 |
| % Margin | 6% | 3.3% | -1.9% | 6.9% |
| Other Income/Exp. Net | -$2,714,000 | -$2,997,000 | -$2,650,000 | -$3,888,000 |
| Pre-Tax Income | $21,470,000 | $8,691,000 | -$8,225,000 | $14,325,000 |
| Tax Expense | $7,505,000 | $3,910,000 | -$1,854,000 | $5,582,000 |
| Net Income | $13,965,000 | $4,781,000 | -$6,371,000 | $8,742,000 |
| % Margin | 3.5% | 1.3% | -2.1% | 3.3% |
| EPS | 61.38 | 21.01 | -28 | 40.77 |
| % Growth | 192.1% | 175% | -168.7% | – |
| EPS Diluted | 61.38 | 21.02 | -28 | 40.77 |
| Weighted Avg Shares Out | 227,502 | 227,558 | 227,502 | 214,429 |
| Weighted Avg Shares Out Dil | 227,502 | 227,502 | 227,502 | 214,429 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,000 | $16,000 | $9,000 | $9,000 |
| Interest Expense | $2,587,000 | $2,484,000 | $2,549,000 | $2,938,000 |
| Depreciation & Amortization | $47,827,000 | $48,649,000 | $47,572,000 | $47,511,000 |
| EBITDA | $71,884,000 | $59,824,000 | $41,988,000 | $65,717,000 |
| % Margin | 17.9% | 16.9% | 13.8% | 24.8% |