Towngas Smart Energy Company Limited
TGASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,314 | $19,842 | $20,073 | $17,125 |
| % Growth | 7.4% | -1.2% | 17.2% | – |
| Cost of Goods Sold | $15,847 | $15,125 | $15,507 | $12,254 |
| Gross Profit | $5,467 | $4,717 | $4,566 | $4,871 |
| % Margin | 25.7% | 23.8% | 22.7% | 28.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,306 | $753 | $622 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,503 | $0 | $603 | $682 |
| Operating Expenses | $3,503 | $1,306 | $1,356 | $1,304 |
| Operating Income | $1,965 | $3,410 | $3,210 | $3,567 |
| % Margin | 9.2% | 17.2% | 16% | 20.8% |
| Other Income/Exp. Net | $240 | -$1,214 | -$1,626 | -$1,422 |
| Pre-Tax Income | $2,205 | $2,196 | $1,584 | $2,145 |
| Tax Expense | $409 | $385 | $383 | $618 |
| Net Income | $1,606 | $1,575 | $965 | $1,253 |
| % Margin | 7.5% | 7.9% | 4.8% | 7.3% |
| EPS | 0.47 | 0.48 | 0.3 | 0.42 |
| % Growth | -2.1% | 60% | -28.6% | – |
| EPS Diluted | 0.43 | 0.43 | 0.14 | 0.42 |
| Weighted Avg Shares Out | 3,414 | 3,299 | 3,198 | 3,017 |
| Weighted Avg Shares Out Dil | 3,776 | 3,655 | 3,550 | 3,017 |
| Supplemental Information | – | – | – | – |
| Interest Income | $67 | $72 | $67 | $41 |
| Interest Expense | $720 | $764 | $747 | $583 |
| Depreciation & Amortization | $1,238 | $1,016 | $869 | $868 |
| EBITDA | $4,164 | $2,680 | $2,481 | $3,595 |
| % Margin | 19.5% | 13.5% | 12.4% | 21% |