SOHO China Limited
SOHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,540,432 | $1,678,546 | $1,775,090 | $1,741,739 |
| % Growth | -8.2% | -5.4% | 1.9% | – |
| Cost of Goods Sold | $260,037 | $299,854 | $337,495 | $341,984 |
| Gross Profit | $1,280,395 | $1,378,692 | $1,437,595 | $1,399,755 |
| % Margin | 83.1% | 82.1% | 81% | 80.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $95,667 | $135,976 | $181,132 | $195,205 |
| SG&A Expenses | $128,055 | $169,388 | $231,111 | $234,988 |
| Sales & Mktg Exp. | $32,388 | $33,412 | $49,979 | $39,783 |
| Other Operating Expenses | $373,199 | $396,543 | $237,572 | $384,137 |
| Operating Expenses | $501,254 | $565,931 | $468,683 | $619,125 |
| Operating Income | $779,141 | $812,761 | $1,306,839 | $1,123,745 |
| % Margin | 50.6% | 48.4% | 73.6% | 64.5% |
| Other Income/Exp. Net | -$716,829 | -$766,554 | -$799,018 | -$858,953 |
| Pre-Tax Income | $62,312 | $46,207 | $507,821 | $264,792 |
| Tax Expense | $179,996 | $226,279 | $443,316 | $388,744 |
| Net Income | -$113,441 | -$179,899 | $61,208 | -$131,098 |
| % Margin | -7.4% | -10.7% | 3.4% | -7.5% |
| EPS | -0.022 | -0.035 | 0.012 | -0.025 |
| % Growth | 37% | -393.2% | 146.8% | – |
| EPS Diluted | -0.022 | -0.035 | 0.01 | -0.025 |
| Weighted Avg Shares Out | 5,199,729 | 5,199,543 | 5,199,524 | 5,199,524 |
| Weighted Avg Shares Out Dil | 5,199,524 | 5,199,524 | 5,199,524 | 5,199,524 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,490 | $9,194 | $3,197 | $55,726 |
| Interest Expense | $720,918 | $777,538 | $801,783 | $913,548 |
| Depreciation & Amortization | $44,562 | $37,660 | $117,818 | $59,708 |
| EBITDA | $827,792 | $861,405 | $1,427,422 | $1,238,048 |
| % Margin | 53.7% | 51.3% | 80.4% | 71.1% |