Skyworth Group Limited
SWDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $65,013,000 | $69,031,000 | $53,491,000 | $50,928,000 |
| % Growth | -5.8% | 29.1% | 5% | – |
| Cost of Goods Sold | $56,205,000 | $59,386,000 | $45,284,000 | $42,380,000 |
| Gross Profit | $8,808,000 | $9,263,000 | $8,207,000 | $8,548,000 |
| % Margin | 13.5% | 13.4% | 15.3% | 16.8% |
| R&D Expenses | $2,086,000 | $2,127,000 | $2,116,000 | $2,097,000 |
| G&A Expenses | $1,807,000 | $1,921,000 | $1,654,000 | $1,479,000 |
| SG&A Expenses | $5,556,000 | $5,616,000 | $5,093,000 | $5,460,000 |
| Sales & Mktg Exp. | $3,749,000 | $3,452,000 | $3,439,000 | $3,981,000 |
| Other Operating Expenses | -$799,000 | -$243,000 | $0 | $0 |
| Operating Expenses | $6,843,000 | $7,500,000 | $7,209,000 | $7,557,000 |
| Operating Income | $1,965,000 | $2,582,000 | $935,000 | $969,000 |
| % Margin | 3% | 3.7% | 1.7% | 1.9% |
| Other Income/Exp. Net | -$227,000 | $560,000 | $884,000 | $1,583,000 |
| Pre-Tax Income | $1,738,000 | $2,323,000 | $1,819,000 | $2,552,000 |
| Tax Expense | $578,000 | $557,000 | $412,000 | $587,000 |
| Net Income | $568,000 | $1,069,000 | $827,000 | $1,634,000 |
| % Margin | 0.9% | 1.5% | 1.5% | 3.2% |
| EPS | 0.24 | 0.43 | 0.32 | 0.62 |
| % Growth | -44.2% | 34.4% | -48.4% | – |
| EPS Diluted | 0.24 | 0.43 | 0.32 | 0.62 |
| Weighted Avg Shares Out | 2,354,615 | 2,477,190 | 2,586,594 | 2,630,728 |
| Weighted Avg Shares Out Dil | 2,354,679 | 2,477,534 | 2,588,651 | 2,634,411 |
| Supplemental Information | – | – | – | – |
| Interest Income | $187,000 | $259,000 | $260,000 | $295,000 |
| Interest Expense | $480,000 | $522,000 | $432,000 | $461,000 |
| Depreciation & Amortization | $632,000 | $603,000 | $708,000 | $528,000 |
| EBITDA | $2,850,000 | $3,448,000 | $1,643,000 | $1,497,000 |
| % Margin | 4.4% | 5% | 3.1% | 2.9% |