Sunac Services Holdings Limited
SSHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,546,605 | $3,485,773 | $3,483,728 | $3,613,466 |
| % Growth | 1.7% | 0.1% | -3.6% | – |
| Cost of Goods Sold | $2,775,067 | $2,846,924 | $2,595,304 | $2,793,112 |
| Gross Profit | $771,538 | $638,849 | $888,424 | $820,354 |
| % Margin | 21.8% | 18.3% | 25.5% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $257,267 | $275,120 | $294,473 | $318,866 |
| SG&A Expenses | $279,105 | $479,888 | $1,233,723 | $515,359 |
| Sales & Mktg Exp. | $21,838 | $30,924 | $25,936 | $24,872 |
| Other Operating Expenses | $308,674 | $96,413 | $320,853 | $1,150,099 |
| Operating Expenses | $587,779 | $576,301 | $1,554,576 | $1,665,458 |
| Operating Income | $183,759 | $62,548 | -$666,152 | -$422,552 |
| % Margin | 5.2% | 1.8% | -19.1% | -11.7% |
| Other Income/Exp. Net | $5,203 | $11,808 | $20,671 | $9,960 |
| Pre-Tax Income | $188,962 | $74,356 | -$645,481 | -$412,593 |
| Tax Expense | $47,456 | $47,143 | $185,129 | $33,541 |
| Net Income | $121,866 | $21,037 | -$472,234 | -$774,993 |
| % Margin | 3.4% | 0.6% | -13.6% | -21.4% |
| EPS | 0.04 | 0.007 | -0.154 | -0.25 |
| % Growth | 485.3% | 104.4% | 38.2% | – |
| EPS Diluted | 0.04 | 0.007 | -0.154 | -0.25 |
| Weighted Avg Shares Out | 3,056,891 | 3,056,815 | 3,056,847 | 3,056,846 |
| Weighted Avg Shares Out Dil | 3,056,844 | 3,056,844 | 3,056,844 | 3,056,844 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,257 | $15,452 | $26,882 | $2,420 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $44,572 | $44,395 | $44,748 | $45,959 |
| EBITDA | $228,331 | $224,970 | -$296,092 | -$146,253 |
| % Margin | 6.4% | 6.5% | -8.5% | -4% |