Shui On Land Limited
SOLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,173,000 | $9,752,000 | $15,565,000 | $17,555,000 |
| % Growth | -16.2% | -37.3% | -11.3% | – |
| Cost of Goods Sold | $2,945,000 | $4,707,000 | $8,916,000 | $10,382,000 |
| Gross Profit | $5,228,000 | $5,045,000 | $6,649,000 | $7,173,000 |
| % Margin | 64% | 51.7% | 42.7% | 40.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $932,000 | $985,000 | $907,000 | $928,000 |
| SG&A Expenses | $1,065,000 | $1,160,000 | $1,119,000 | $1,120,000 |
| Sales & Mktg Exp. | $133,000 | $175,000 | $212,000 | $192,000 |
| Other Operating Expenses | $252,000 | $0 | $0 | $133,000 |
| Operating Expenses | $1,317,000 | $1,160,000 | $1,119,000 | $1,253,000 |
| Operating Income | $3,911,000 | $3,885,000 | $5,530,000 | $5,920,000 |
| % Margin | 47.9% | 39.8% | 35.5% | 33.7% |
| Other Income/Exp. Net | -$764,000 | -$1,186,000 | -$2,239,000 | -$483,000 |
| Pre-Tax Income | $3,147,000 | $2,699,000 | $3,291,000 | $5,437,000 |
| Tax Expense | $2,337,000 | $1,302,000 | $1,932,000 | $3,463,000 |
| Net Income | $180,000 | $810,000 | $1,022,000 | $1,870,000 |
| % Margin | 2.2% | 8.3% | 6.6% | 10.7% |
| EPS | 0.023 | 0.1 | 0.11 | 0.2 |
| % Growth | -77.5% | -9.1% | -45% | – |
| EPS Diluted | 0.022 | 0.1 | 0.11 | 0.2 |
| Weighted Avg Shares Out | 8,009,000 | 8,019,802 | 8,035,000 | 8,044,000 |
| Weighted Avg Shares Out Dil | 8,009,000 | 8,009,000 | 8,035,000 | 8,044,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $267,000 | $314,000 | $341,000 | $222,000 |
| Interest Expense | $1,844,000 | $2,073,000 | $1,619,000 | $1,143,000 |
| Depreciation & Amortization | $90,000 | $119,000 | $115,000 | $135,000 |
| EBITDA | $5,081,000 | $4,001,000 | $5,645,000 | $6,025,000 |
| % Margin | 62.2% | 41% | 36.3% | 34.3% |