Seazen Group Limited
SZENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $89,226,520 | $119,463,530 | $116,540,630 | $169,537,320 |
| % Growth | -25.3% | 2.5% | -31.3% | – |
| Cost of Goods Sold | $74,242,114 | $103,295,543 | $99,169,765 | $139,608,889 |
| Gross Profit | $14,984,406 | $16,167,987 | $17,370,865 | $29,928,431 |
| % Margin | 16.8% | 13.5% | 14.9% | 17.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,193,640 | $4,149,847 | $5,194,244 | $5,149,331 |
| SG&A Expenses | $7,225,777 | $9,359,189 | $10,753,013 | $11,086,686 |
| Sales & Mktg Exp. | $4,032,137 | $5,209,342 | $5,558,769 | $5,937,355 |
| Other Operating Expenses | $995,372 | $583,844 | $407,428 | -$1,325,737 |
| Operating Expenses | $8,221,149 | $9,943,033 | $11,160,441 | $9,760,949 |
| Operating Income | $6,763,257 | $6,224,954 | $6,080,212 | $20,167,482 |
| % Margin | 7.6% | 5.2% | 5.2% | 11.9% |
| Other Income/Exp. Net | -$2,569,311 | -$1,205,283 | -$2,385,706 | $1,229,647 |
| Pre-Tax Income | $4,193,946 | $5,019,671 | $3,694,506 | $21,397,129 |
| Tax Expense | $3,511,848 | $5,486,705 | $2,951,802 | $8,036,135 |
| Net Income | $491,312 | $879,296 | $280,673 | $8,590,624 |
| % Margin | 0.6% | 0.7% | 0.2% | 5.1% |
| EPS | 0.07 | -0.053 | 0.043 | 1.39 |
| % Growth | 231.9% | -222.5% | -96.9% | – |
| EPS Diluted | 0.07 | -0.053 | 0.04 | 1.38 |
| Weighted Avg Shares Out | 7,043,597 | 7,099,703 | 6,490,443 | 6,185,380 |
| Weighted Avg Shares Out Dil | 7,043,583 | 7,043,583 | 6,490,443 | 6,187,721 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98,404 | $323,890 | $440,098 | $528,359 |
| Interest Expense | $2,761,685 | $2,603,497 | $2,957,106 | $1,388,682 |
| Depreciation & Amortization | $209,047 | $638,097 | $592,965 | $624,815 |
| EBITDA | $7,031,151 | $7,832,391 | $5,642,247 | $17,875,664 |
| % Margin | 7.9% | 6.6% | 4.8% | 10.5% |