Tai Ping Carpets International Limited
TAPCF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $640,215 | $600,596 | $583,656 | $481,379 |
| % Growth | 6.6% | 2.9% | 21.2% | – |
| Cost of Goods Sold | $245,202 | $240,682 | $252,837 | $201,277 |
| Gross Profit | $395,013 | $359,914 | $330,819 | $280,102 |
| % Margin | 61.7% | 59.9% | 56.7% | 58.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $157,966 | $159,228 | $147,441 | $127,049 |
| SG&A Expenses | $347,006 | $326,513 | $309,970 | $262,112 |
| Sales & Mktg Exp. | $189,040 | $167,285 | $162,529 | $135,063 |
| Other Operating Expenses | $2,450 | $0 | $0 | $0 |
| Operating Expenses | $349,456 | $326,513 | $309,970 | $262,112 |
| Operating Income | $45,557 | $39,927 | $28,138 | $19,117 |
| % Margin | 7.1% | 6.6% | 4.8% | 4% |
| Other Income/Exp. Net | $2,231 | $85 | -$1,756 | -$2,569 |
| Pre-Tax Income | $47,788 | $40,012 | $26,382 | $16,548 |
| Tax Expense | $5,675 | $1,588 | $1,107 | -$86 |
| Net Income | $42,113 | $38,424 | $25,275 | $16,634 |
| % Margin | 6.6% | 6.4% | 4.3% | 3.5% |
| EPS | 0.2 | 0.18 | 0.12 | 0.078 |
| % Growth | 11.1% | 50% | 53.1% | – |
| EPS Diluted | 0.2 | 0.18 | 0.12 | 0.078 |
| Weighted Avg Shares Out | 212,187 | 212,187 | 212,187 | 212,187 |
| Weighted Avg Shares Out Dil | 212,187 | 212,187 | 212,187 | 212,187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,492 | $3,491 | $1,164 | $927 |
| Interest Expense | $4,261 | $3,406 | $2,920 | $3,496 |
| Depreciation & Amortization | $44,520 | $47,385 | $51,767 | $58,132 |
| EBITDA | $96,569 | $90,803 | $81,069 | $78,176 |
| % Margin | 15.1% | 15.1% | 13.9% | 16.2% |