TCL Electronics Holdings Limited
TCLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $99,322,325 | $78,986,064 | $71,351,415 | $74,846,888 |
| % Growth | 25.7% | 10.7% | -4.7% | – |
| Cost of Goods Sold | $83,768,340 | $64,230,369 | $58,239,832 | $62,312,579 |
| Gross Profit | $15,553,985 | $14,755,695 | $13,111,583 | $12,534,309 |
| % Margin | 15.7% | 18.7% | 18.4% | 16.7% |
| R&D Expenses | $2,335,052 | $2,326,980 | $2,531,283 | $2,480,566 |
| G&A Expenses | $4,081,151 | $4,012,973 | $4,428,643 | $4,222,634 |
| SG&A Expenses | $11,585,215 | $11,912,552 | $11,830,058 | $11,265,680 |
| Sales & Mktg Exp. | $7,504,064 | $6,817,662 | $7,401,415 | $7,043,046 |
| Other Operating Expenses | -$348,222 | -$303,078 | $83,408 | $31,827 |
| Operating Expenses | $13,572,045 | $13,936,454 | $14,444,749 | $13,778,073 |
| Operating Income | $1,981,940 | $819,241 | -$1,333,166 | -$1,243,764 |
| % Margin | 2% | 1% | -1.9% | -1.7% |
| Other Income/Exp. Net | $532,583 | $328,943 | $2,168,694 | $2,691,530 |
| Pre-Tax Income | $2,514,523 | $1,148,184 | $835,528 | $1,447,766 |
| Tax Expense | $666,012 | $321,375 | $281,604 | $168,476 |
| Net Income | $1,759,366 | $743,633 | $446,975 | $1,183,999 |
| % 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 | 2,430,547 | 2,426,407 | 2,412,319 | 2,403,809 |
| Weighted Avg Shares Out Dil | 2,523,483 | 2,477,987 | 2,501,842 | 2,492,795 |
| Supplemental Information | – | – | – | – |
| Interest Income | $773,444 | $794,171 | $631,002 | $404,475 |
| Interest Expense | $786,914 | $885,497 | $668,671 | $400,860 |
| Depreciation & Amortization | $1,118,794 | $1,170,272 | $1,245,671 | $478,906 |
| EBITDA | $4,420,231 | $3,203,953 | $2,747,439 | -$815,416 |
| % Margin | 4.5% | 4.1% | 3.9% | -1.1% |