Stella International Holdings Limited
SLNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,545,114 | $1,492,651 | $1,630,771 | $1,540,608 |
| % Growth | 3.5% | -8.5% | 5.9% | – |
| Cost of Goods Sold | $1,161,157 | $1,125,923 | $1,278,644 | $1,223,761 |
| Gross Profit | $383,957 | $366,728 | $352,127 | $316,847 |
| % Margin | 24.8% | 24.6% | 21.6% | 20.6% |
| R&D Expenses | $47,619 | $0 | $40 | $42,381 |
| G&A Expenses | $164,084 | $152,022 | $157,174 | $167,407 |
| SG&A Expenses | $172,954 | $196,066 | $216,989 | $182,945 |
| Sales & Mktg Exp. | $40,389 | $44,044 | $44,743 | $41,997 |
| Other Operating Expenses | -$20,044 | $11,309 | $343 | -$11,430 |
| Operating Expenses | $200,529 | $207,375 | $217,372 | $213,896 |
| Operating Income | $183,428 | $159,353 | $134,755 | $102,951 |
| % Margin | 11.9% | 10.7% | 8.3% | 6.7% |
| Other Income/Exp. Net | $15,394 | $1,983 | -$1,560 | $537 |
| Pre-Tax Income | $198,822 | $161,336 | $133,195 | $103,488 |
| Tax Expense | $28,688 | $21,081 | $16,008 | $12,650 |
| Net Income | $171,049 | $141,072 | $118,033 | $89,694 |
| % Margin | 11.1% | 9.5% | 7.2% | 5.8% |
| EPS | 2.1 | 1.8 | 1.5 | 1.1 |
| % Growth | 16.7% | 20% | 36.4% | – |
| EPS Diluted | 2.1 | 1.8 | 1.5 | 1.1 |
| Weighted Avg Shares Out | 82,673 | 79,344 | 79,220 | 79,195 |
| Weighted Avg Shares Out Dil | 82,678 | 79,341 | 79,220 | 79,355 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,129 | $10,234 | $1,665 | $903 |
| Interest Expense | $735 | $943 | $944 | $366 |
| Depreciation & Amortization | $48,665 | $56,216 | $55,491 | $49,195 |
| EBITDA | $220,014 | $218,495 | $185,007 | $160,616 |
| % Margin | 14.2% | 14.6% | 11.3% | 10.4% |