Sun Art Retail Group Limited
SURRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $71,552,000 | $72,567,000 | $83,662,000 | $88,134,000 |
| % Growth | -1.4% | -13.3% | -5.1% | – |
| Cost of Goods Sold | $54,316,000 | $54,609,000 | $63,081,000 | $66,661,000 |
| Gross Profit | $17,236,000 | $17,958,000 | $20,581,000 | $21,473,000 |
| % Margin | 24.1% | 24.7% | 24.6% | 24.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,709,000 | $2,251,000 | $2,369,000 | $2,551,000 |
| SG&A Expenses | $16,881,000 | $20,429,000 | $20,879,000 | $22,904,000 |
| Sales & Mktg Exp. | $14,368,000 | $18,178,000 | $18,510,000 | $20,353,000 |
| Other Operating Expenses | -$1,070,000 | -$1,462,000 | -$222,000 | -$223,000 |
| Operating Expenses | $15,811,000 | $18,967,000 | $20,657,000 | $22,681,000 |
| Operating Income | $1,425,000 | -$1,009,000 | $1,177,000 | -$360,000 |
| % Margin | 2% | -1.4% | 1.4% | -0.4% |
| Other Income/Exp. Net | -$395,000 | -$425,000 | -$455,000 | -$143,000 |
| Pre-Tax Income | $1,030,000 | -$1,434,000 | $722,000 | -$503,000 |
| Tax Expense | $644,000 | $234,000 | $644,000 | $323,000 |
| Net Income | $405,000 | -$1,605,000 | $78,000 | -$826,000 |
| % Margin | 0.6% | -2.2% | 0.1% | -0.9% |
| EPS | 0.43 | -1.7 | 0.082 | -0.87 |
| % Growth | 125.3% | -2,173.2% | 109.4% | – |
| EPS Diluted | 0.4 | -1.7 | 0.082 | -0.87 |
| Weighted Avg Shares Out | 1,012,500 | 953,972 | 953,970 | 953,970 |
| Weighted Avg Shares Out Dil | 954,045 | 953,971 | 953,970 | 953,970 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $469,000 | $415,000 | $375,000 |
| Interest Expense | $36,000 | $425,000 | $454,000 | $520,000 |
| Depreciation & Amortization | $2,083,000 | $3,398,000 | -$319,000 | $3,872,000 |
| EBITDA | $2,970,000 | $2,389,000 | $858,000 | $3,512,000 |
| % Margin | 4.2% | 3.3% | 1% | 4% |