Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $80,651 | $80,418 | $78,717 | $74,082 |
| % Growth | 0.3% | 2.2% | 6.3% | – |
| Cost of Goods Sold | $53,955 | $55,951 | $55,818 | $51,572 |
| Gross Profit | $26,696 | $24,467 | $22,899 | $22,510 |
| % Margin | 33.1% | 30.4% | 29.1% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,828 | $2,616 | $2,397 | $2,470 |
| SG&A Expenses | $20,869 | $20,499 | $19,206 | $18,178 |
| Sales & Mktg Exp. | $18,042 | $17,883 | $16,810 | $15,708 |
| Other Operating Expenses | -$56 | -$166 | $123 | -$334 |
| Operating Expenses | $20,814 | $20,333 | $19,330 | $17,844 |
| Operating Income | $5,882 | $4,134 | $3,329 | $4,333 |
| % Margin | 7.3% | 5.1% | 4.2% | 5.8% |
| Other Income/Exp. Net | $178 | $645 | $820 | $1,476 |
| Pre-Tax Income | $6,060 | $4,779 | $4,149 | $5,809 |
| Tax Expense | $1,738 | $1,263 | $1,073 | $1,425 |
| Net Income | $3,734 | $3,117 | $2,632 | $3,802 |
| % Margin | 4.6% | 3.9% | 3.3% | 5.1% |
| EPS | 0.66 | 0.55 | 0.47 | 0.68 |
| % Growth | 20% | 17% | -30.9% | – |
| EPS Diluted | 0.66 | 0.55 | 0.47 | 0.68 |
| Weighted Avg Shares Out | 5,635 | 5,636 | 5,633 | 5,627 |
| Weighted Avg Shares Out Dil | 5,635 | 5,636 | 5,635 | 5,632 |
| Supplemental Information | – | – | – | – |
| Interest Income | $357 | $541 | $650 | $784 |
| Interest Expense | $423 | $519 | $446 | $223 |
| Depreciation & Amortization | $3,502 | $3,449 | $3,266 | $3,142 |
| EBITDA | $9,985 | $8,747 | $7,860 | $9,174 |
| % Margin | 12.4% | 10.9% | 10% | 12.4% |