TCL Electronics Holdings Limited
TCLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $99,322 | $78,986 | $71,351 | $74,847 |
| % Growth | 25.7% | 10.7% | -4.7% | – |
| Cost of Goods Sold | $83,768 | $64,230 | $58,240 | $62,313 |
| Gross Profit | $15,554 | $14,756 | $13,112 | $12,534 |
| % Margin | 15.7% | 18.7% | 18.4% | 16.7% |
| R&D Expenses | $2,335 | $2,327 | $2,531 | $2,481 |
| G&A Expenses | $4,081 | $4,013 | $4,429 | $4,223 |
| SG&A Expenses | $11,585 | $11,913 | $11,830 | $11,266 |
| Sales & Mktg Exp. | $7,504 | $6,818 | $7,401 | $7,043 |
| Other Operating Expenses | -$348 | -$303 | $83 | $32 |
| Operating Expenses | $13,572 | $13,936 | $14,445 | $13,778 |
| Operating Income | $1,982 | $819 | -$1,333 | -$1,244 |
| % Margin | 2% | 1% | -1.9% | -1.7% |
| Other Income/Exp. Net | $533 | $329 | $2,169 | $2,692 |
| Pre-Tax Income | $2,515 | $1,148 | $836 | $1,448 |
| Tax Expense | $666 | $321 | $282 | $168 |
| Net Income | $1,759 | $744 | $447 | $1,184 |
| % Margin | 1.8% | 0.9% | 0.6% | 1.6% |
| EPS | 0.72 | 0.31 | 0.19 | 0.49 |
| % Growth | 132.3% | 63.2% | -61.2% | – |
| EPS Diluted | 0.7 | 0.3 | 0.18 | 0.48 |
| Weighted Avg Shares Out | 2,431 | 2,426 | 2,412 | 2,404 |
| Weighted Avg Shares Out Dil | 2,523 | 2,478 | 2,502 | 2,493 |
| Supplemental Information | – | – | – | – |
| Interest Income | $773 | $794 | $631 | $404 |
| Interest Expense | $787 | $885 | $669 | $401 |
| Depreciation & Amortization | $1,119 | $1,170 | $1,246 | $479 |
| EBITDA | $4,420 | $3,204 | $2,747 | -$815 |
| % Margin | 4.5% | 4.1% | 3.9% | -1.1% |