S-Ventures Plc
SVTPF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,407 | – | $9,103 | $4,543 |
| % Growth | – | – | 100.4% | – |
| Cost of Goods Sold | $4,232 | – | $4,975 | $2,032 |
| Gross Profit | $4,175 | – | $4,128 | $2,511 |
| % Margin | 49.7% | – | 45.3% | 55.3% |
| R&D Expenses | $0 | – | $0 | $0 |
| G&A Expenses | $0 | – | $2,000 | $1,997 |
| SG&A Expenses | $5,175 | – | $4,002 | $1,997 |
| Sales & Mktg Exp. | $0 | – | $0 | $0 |
| Other Operating Expenses | $0 | – | -$2,001 | $0 |
| Operating Expenses | $5,175 | – | $2,000 | $1,997 |
| Operating Income | -$1,000 | – | $126 | $514 |
| % Margin | -11.9% | – | 1.4% | 11.3% |
| Other Income/Exp. Net | -$786 | – | -$778 | -$839 |
| Pre-Tax Income | -$1,785 | – | -$651 | -$325 |
| Tax Expense | $323 | – | $0 | $0 |
| Net Income | -$2,152 | – | -$651 | -$325 |
| % Margin | -25.6% | – | -7.2% | -7.2% |
| EPS | -0.016 | – | -0.005 | -0.003 |
| % Growth | – | – | -96% | – |
| EPS Diluted | -0.016 | – | -0.005 | -0.003 |
| Weighted Avg Shares Out | 132,216 | – | 132,216 | 132,051 |
| Weighted Avg Shares Out Dil | 132,216 | – | 132,216 | 132,051 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | – | $4 | $0 |
| Interest Expense | $803 | – | $815 | $405 |
| Depreciation & Amortization | $858 | – | $904 | $451 |
| EBITDA | -$124 | – | $1,068 | $514 |
| % Margin | -1.5% | – | 11.7% | 11.3% |