Tongdao Liepin Group
TGDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,081 | $2,282 | $2,638 | $2,651 |
| % Growth | -8.8% | -13.5% | -0.5% | – |
| Cost of Goods Sold | $498 | $586 | $591 | $584 |
| Gross Profit | $1,583 | $1,696 | $2,047 | $2,067 |
| % Margin | 76.1% | 74.3% | 77.6% | 78% |
| R&D Expenses | $304 | $360 | $400 | $337 |
| G&A Expenses | $315 | $380 | $345 | $355 |
| SG&A Expenses | $1,224 | $1,462 | $1,651 | $1,580 |
| Sales & Mktg Exp. | $909 | $1,082 | $1,306 | $1,225 |
| Other Operating Expenses | -$137 | -$160 | -$90 | -$80 |
| Operating Expenses | $1,391 | $1,662 | $1,962 | $1,836 |
| Operating Income | $192 | $34 | $85 | $231 |
| % Margin | 9.2% | 1.5% | 3.2% | 8.7% |
| Other Income/Exp. Net | -$2 | -$4 | $22 | -$16 |
| Pre-Tax Income | $190 | $30 | $108 | $215 |
| Tax Expense | $14 | $13 | $18 | $23 |
| Net Income | $133 | $1 | $44 | $134 |
| % Margin | 6.4% | 0% | 1.7% | 5.1% |
| EPS | 0.28 | 0.002 | 0.088 | 0.26 |
| % Growth | 17,400% | -98.2% | -66% | – |
| EPS Diluted | 0.28 | 0.002 | 0.088 | 0.26 |
| Weighted Avg Shares Out | 476 | 479 | 502 | 511 |
| Weighted Avg Shares Out Dil | 478 | 482 | 504 | 516 |
| Supplemental Information | – | – | – | – |
| Interest Income | $101 | $82 | $38 | $36 |
| Interest Expense | $7 | $8 | $8 | $7 |
| Depreciation & Amortization | $104 | $119 | $144 | $138 |
| EBITDA | $300 | $157 | $260 | $360 |
| % Margin | 14.4% | 6.9% | 9.9% | 13.6% |