Sunac Services Holdings Limited
SSHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,969,501 | $7,009,517 | $7,126,161 | $7,903,674 |
| % Growth | -0.6% | -1.6% | -9.8% | – |
| Cost of Goods Sold | $5,442,228 | $5,341,657 | $5,521,722 | $5,412,704 |
| Gross Profit | $1,527,273 | $1,667,860 | $1,604,439 | $2,490,970 |
| % Margin | 21.9% | 23.8% | 22.5% | 31.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $569,593 | $634,272 | $743,666 | $749,217 |
| SG&A Expenses | $626,453 | $697,118 | $843,153 | $817,920 |
| Sales & Mktg Exp. | $56,860 | $62,846 | $99,487 | $68,703 |
| Other Operating Expenses | $1,504,424 | $1,383,170 | $1,491,437 | $35,854 |
| Operating Expenses | $2,130,877 | $2,080,288 | $2,334,590 | $853,774 |
| Operating Income | -$603,604 | -$412,428 | -$730,151 | $1,636,778 |
| % Margin | -8.7% | -5.9% | -10.2% | 20.7% |
| Other Income/Exp. Net | $32,479 | $60,837 | $89,098 | $148,197 |
| Pre-Tax Income | -$571,125 | -$351,591 | -$641,053 | $1,784,975 |
| Tax Expense | -$137,986 | $41,592 | -$178,657 | $426,481 |
| Net Income | -$451,197 | -$435,068 | -$481,902 | $1,276,326 |
| % Margin | -6.5% | -6.2% | -6.8% | 16.1% |
| EPS | -0.15 | -0.14 | -0.16 | 0.41 |
| % Growth | -7.1% | 12.5% | -139% | – |
| EPS Diluted | -0.15 | -0.14 | -0.16 | 0.41 |
| Weighted Avg Shares Out | 3,056,844 | 3,056,863 | 3,011,906 | 3,098,356 |
| Weighted Avg Shares Out Dil | 3,056,844 | 3,056,844 | 3,064,950 | 3,098,356 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48,531 | $89,389 | $115,737 | $154,795 |
| Interest Expense | $6,197 | $6,761 | $6,026 | $7,016 |
| Depreciation & Amortization | $154,686 | $173,429 | $91,845 | $74,536 |
| EBITDA | -$410,242 | -$171,401 | -$587,860 | $1,651,051 |
| % Margin | -5.9% | -2.4% | -8.2% | 20.9% |