Tongdao Liepin Group
TGDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,080,865 | $2,282,157 | $2,637,921 | $2,651,468 |
| % Growth | -8.8% | -13.5% | -0.5% | – |
| Cost of Goods Sold | $498,154 | $586,431 | $590,828 | $584,336 |
| Gross Profit | $1,582,711 | $1,695,726 | $2,047,093 | $2,067,132 |
| % Margin | 76.1% | 74.3% | 77.6% | 78% |
| R&D Expenses | $303,835 | $360,385 | $400,283 | $336,950 |
| G&A Expenses | $315,412 | $379,995 | $344,935 | $355,044 |
| SG&A Expenses | $1,224,260 | $1,461,763 | $1,651,007 | $1,579,578 |
| Sales & Mktg Exp. | $908,848 | $1,081,768 | $1,306,072 | $1,224,534 |
| Other Operating Expenses | -$137,338 | -$160,181 | -$89,533 | -$80,102 |
| Operating Expenses | $1,390,757 | $1,661,967 | $1,961,757 | $1,836,426 |
| Operating Income | $191,954 | $33,759 | $85,336 | $230,706 |
| % Margin | 9.2% | 1.5% | 3.2% | 8.7% |
| Other Income/Exp. Net | -$2,118 | -$4,256 | $22,341 | -$16,143 |
| Pre-Tax Income | $189,836 | $29,503 | $107,677 | $214,563 |
| Tax Expense | $14,387 | $12,873 | $18,090 | $23,134 |
| Net Income | $133,450 | $750 | $44,367 | $134,425 |
| % 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 | 476,343 | 479,391 | 501,934 | 510,547 |
| Weighted Avg Shares Out Dil | 478,452 | 481,848 | 504,078 | 515,646 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100,678 | $82,062 | $37,744 | $35,515 |
| Interest Expense | $6,749 | $8,261 | $8,410 | $6,944 |
| Depreciation & Amortization | $103,700 | $118,862 | $143,850 | $138,047 |
| EBITDA | $300,285 | $156,626 | $259,937 | $359,554 |
| % Margin | 14.4% | 6.9% | 9.9% | 13.6% |