Scentre Group
STGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,637,100 | $2,510,300 | $2,457,900 | $2,280,800 |
| % Growth | 5.1% | 2.1% | 7.8% | – |
| Cost of Goods Sold | $796,100 | $754,600 | $819,000 | $695,500 |
| Gross Profit | $1,841,000 | $1,755,700 | $1,638,900 | $1,585,300 |
| % Margin | 69.8% | 69.9% | 66.7% | 69.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $81,700 |
| SG&A Expenses | $0 | $90,100 | $86,800 | $81,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $108,300 | $0 | $0 | $0 |
| Operating Expenses | $108,300 | $90,100 | $86,800 | $81,700 |
| Operating Income | $1,732,700 | $1,665,600 | $1,552,100 | $1,503,600 |
| % Margin | 65.7% | 66.4% | 63.1% | 65.9% |
| Other Income/Exp. Net | -$632,300 | -$1,479,600 | -$1,205,900 | -$566,400 |
| Pre-Tax Income | $1,100,400 | $186,000 | $346,200 | $937,200 |
| Tax Expense | $40,700 | $11,000 | $24,000 | $33,200 |
| Net Income | $1,049,800 | $174,900 | $300,600 | $887,900 |
| % Margin | 39.8% | 7% | 12.2% | 38.9% |
| EPS | 0.2 | 0.034 | 0.058 | 0.17 |
| % Growth | 495.2% | -42.1% | -65.9% | – |
| EPS Diluted | 0.2 | 0.034 | 0.058 | 0.17 |
| Weighted Avg Shares Out | 5,190,372 | 5,184,178 | 5,184,178 | 5,184,178 |
| Weighted Avg Shares Out Dil | 5,215,102 | 5,205,357 | 5,200,692 | 5,201,523 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,800 | $9,500 | -$17,800 | -$600 |
| Interest Expense | $811,800 | $628,900 | $1,333,000 | $570,200 |
| Depreciation & Amortization | $13,700 | $13,800 | $13,700 | $13,000 |
| EBITDA | $1,925,900 | $828,700 | $1,692,900 | $1,520,400 |
| % Margin | 73% | 33% | 68.9% | 66.7% |