Tai Ping Carpets International Limited
TAPCF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $308,356 | $333,798 | $306,417 | $335,448 |
| % Growth | -7.6% | 8.9% | -8.7% | – |
| Cost of Goods Sold | $116,732 | $128,188 | $117,014 | $128,074 |
| Gross Profit | $191,624 | $205,610 | $189,403 | $207,374 |
| % Margin | 62.1% | 61.6% | 61.8% | 61.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $74,131 | $80,511 | $77,455 | $45,096 |
| SG&A Expenses | $164,287 | $184,863 | $162,143 | $174,285 |
| Sales & Mktg Exp. | $90,156 | $104,352 | $84,688 | $43,286 |
| Other Operating Expenses | -$723 | -$2,774 | $0 | $0 |
| Operating Expenses | $163,564 | $182,089 | $167,367 | $174,285 |
| Operating Income | $28,060 | $23,521 | $29,542 | $33,089 |
| % Margin | 9.1% | 7% | 9.6% | 9.9% |
| Other Income/Exp. Net | $1,562 | $1,517 | $714 | $2,580 |
| Pre-Tax Income | $29,622 | $25,038 | $22,750 | $35,669 |
| Tax Expense | $7,925 | $5,199 | $476 | $1,276 |
| Net Income | $21,697 | $19,839 | $22,274 | $34,393 |
| % Margin | 7% | 5.9% | 7.3% | 10.3% |
| EPS | 0.1 | 0.094 | 0.105 | 0.16 |
| % Growth | 7% | -11% | -34.4% | – |
| EPS Diluted | 0.1 | 0.094 | 0.105 | 0.16 |
| Weighted Avg Shares Out | 212,187 | 212,187 | 212,190 | 212,187 |
| Weighted Avg Shares Out Dil | 212,187 | 212,187 | 212,187 | 212,187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,562 | $1,517 | $5,536 | $2,036 |
| Interest Expense | $0 | $0 | $4,108 | $1,887 |
| Depreciation & Amortization | $9,730 | $9,837 | $8,969 | $23,516 |
| EBITDA | $39,024 | $32,956 | $38,511 | $61,072 |
| % Margin | 12.7% | 9.9% | 12.6% | 18.2% |