Stella International Holdings Limited
SLNLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $775,074 | $775,103 | $770,011 | $776,565 |
| % Growth | -0% | 0.7% | -0.8% | – |
| Cost of Goods Sold | $599,916 | $590,029 | $571,128 | $575,597 |
| Gross Profit | $175,158 | $185,074 | $198,883 | $200,968 |
| % Margin | 22.6% | 23.9% | 25.8% | 25.9% |
| R&D Expenses | $0 | $47,619 | $0 | $40,000 |
| G&A Expenses | $77,538 | $83,435 | $80,649 | $77,991 |
| SG&A Expenses | $98,203 | $105,817 | $98,900 | $108,397 |
| Sales & Mktg Exp. | $20,336 | $22,138 | $18,251 | $23,608 |
| Other Operating Expenses | -$7,988 | -$54,107 | $2,300 | -$39,785 |
| Operating Expenses | $90,215 | $99,329 | $101,200 | $108,612 |
| Operating Income | $84,943 | $85,745 | $97,683 | $92,356 |
| % Margin | 11% | 11.1% | 12.7% | 11.9% |
| Other Income/Exp. Net | $6,926 | $7,684 | $7,710 | $5,527 |
| Pre-Tax Income | $91,869 | $93,429 | $105,393 | $97,883 |
| Tax Expense | $13,752 | $14,809 | $13,879 | $12,855 |
| Net Income | $78,633 | $79,105 | $91,944 | $85,354 |
| % Margin | 10.1% | 10.2% | 11.9% | 11% |
| EPS | 0.95 | 0.97 | 1.1 | 1.1 |
| % Growth | -2.1% | -11.8% | 0% | – |
| EPS Diluted | 0.93 | 0.95 | 1.1 | 1.1 |
| Weighted Avg Shares Out | 84,553 | 83,222 | 82,094 | 79,258 |
| Weighted Avg Shares Out Dil | 84,454 | 83,428 | 81,928 | 79,463 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,241 | $8,054 | $8,094 | $5,527 |
| Interest Expense | $298 | $352 | $384 | $0 |
| Depreciation & Amortization | $24,821 | $24,621 | $24,044 | $25,229 |
| EBITDA | $108,354 | $98,957 | $121,057 | $118,955 |
| % Margin | 14% | 12.8% | 15.7% | 15.3% |