Towngas Smart Energy Company Limited
TGASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,314,027 | $19,841,511 | $20,073,010 | $17,125,447 |
| % Growth | 7.4% | -1.2% | 17.2% | – |
| Cost of Goods Sold | $15,846,732 | $15,124,809 | $15,507,390 | $12,254,356 |
| Gross Profit | $5,467,295 | $4,716,702 | $4,565,620 | $4,871,091 |
| % 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 | $1,306,363 | $752,687 | $622,179 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,502,583 | $0 | $603,071 | $681,764 |
| Operating Expenses | $3,502,583 | $1,306,363 | $1,355,758 | $1,303,943 |
| Operating Income | $1,964,712 | $3,410,339 | $3,209,862 | $3,567,148 |
| % Margin | 9.2% | 17.2% | 16% | 20.8% |
| Other Income/Exp. Net | $240,436 | -$1,213,905 | -$1,626,156 | -$1,422,397 |
| Pre-Tax Income | $2,205,148 | $2,196,434 | $1,583,706 | $2,144,751 |
| Tax Expense | $408,654 | $385,110 | $382,667 | $617,659 |
| Net Income | $1,606,116 | $1,574,623 | $964,855 | $1,253,202 |
| % 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 | 3,413,761 | 3,298,521 | 3,197,552 | 3,017,444 |
| Weighted Avg Shares Out Dil | 3,775,954 | 3,655,444 | 3,550,068 | 3,017,444 |
| Supplemental Information | – | – | – | – |
| Interest Income | $66,969 | $72,150 | $66,692 | $40,602 |
| Interest Expense | $720,378 | $763,569 | $746,932 | $582,602 |
| Depreciation & Amortization | $1,238,310 | $1,015,860 | $868,988 | $867,895 |
| EBITDA | $4,163,836 | $2,679,753 | $2,481,426 | $3,595,248 |
| % Margin | 19.5% | 13.5% | 12.4% | 21% |