Sierra Rutile Holdings Limited
SRRHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Revenue | $176,301 | $254,484 | $178,072 |
| % Growth | -30.7% | 42.9% | – |
| Cost of Goods Sold | $147,281 | $150,796 | $141,671 |
| Gross Profit | $29,020 | $103,688 | $36,401 |
| % Margin | 16.5% | 40.7% | 20.4% |
| R&D Expenses | $0 | $0 | $0 |
| G&A Expenses | $41,454 | $43,478 | $0 |
| SG&A Expenses | $43,815 | $46,208 | $18,331 |
| Sales & Mktg Exp. | $2,361 | $2,730 | $0 |
| Other Operating Expenses | $17,528 | $23,737 | $1,717 |
| Operating Expenses | $61,343 | $48,729 | $16,614 |
| Operating Income | $11,857 | $54,259 | $19,787 |
| % Margin | 6.7% | 21.3% | 11.1% |
| Other Income/Exp. Net | -$31,082 | $21,927 | -$9,910 |
| Pre-Tax Income | -$19,225 | $76,886 | $9,876 |
| Tax Expense | $882 | $1,287 | $3,314 |
| Net Income | -$20,107 | $73,398 | $6,562 |
| % Margin | -11.4% | 28.8% | 3.7% |
| EPS | -0.047 | 0.17 | 0.016 |
| % Growth | -127.9% | 996.8% | – |
| EPS Diluted | -0.047 | 0.17 | 0.016 |
| Weighted Avg Shares Out | 424,236 | 424,236 | 424,236 |
| Weighted Avg Shares Out Dil | 424,236 | 424,236 | 424,236 |
| Supplemental Information | – | – | – |
| Interest Income | $58 | $0 | $0 |
| Interest Expense | $2,316 | $1,810 | $2,583 |
| Depreciation & Amortization | $3,515 | -$2,478 | -$1,367 |
| EBITDA | -$13,452 | $81,217 | $18,420 |
| % Margin | -7.6% | 31.9% | 10.3% |