Together Pharma Ltd
TGPHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $91 | $31 | $12 | $11 |
| % Growth | 191.4% | 159.7% | 7.2% | – |
| Cost of Goods Sold | $56 | $37 | $14 | $17 |
| Gross Profit | $35 | -$6 | -$2 | -$6 |
| % Margin | 38% | -18.9% | -18.1% | -52% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $8 | $9 | $11 |
| SG&A Expenses | $13 | $12 | $11 | $11 |
| Sales & Mktg Exp. | $5 | $4 | $1 | $0 |
| Other Operating Expenses | $0 | -$2 | $0 | $0 |
| Operating Expenses | $13 | $13 | $9 | $11 |
| Operating Income | $22 | -$20 | -$11 | $17 |
| % Margin | 24.3% | -63.3% | -95.3% | 148.2% |
| Other Income/Exp. Net | -$21 | -$17 | -$4 | -$2 |
| Pre-Tax Income | $2 | -$36 | -$15 | $14 |
| Tax Expense | $4 | -$1 | $0 | -$1 |
| Net Income | -$4 | -$34 | -$14 | $7 |
| % Margin | -4.7% | -107.4% | -114.6% | 63.7% |
| EPS | -0.49 | -4.18 | -2.23 | 1.22 |
| % Growth | 88.3% | -87.4% | -282.8% | – |
| EPS Diluted | -0.49 | -4.11 | -2.01 | 1.24 |
| Weighted Avg Shares Out | 9 | 8 | 6 | 6 |
| Weighted Avg Shares Out Dil | 9 | 8 | 7 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $17 | $4 | $3 |
| Interest Expense | $0 | $17 | $15 | $12 |
| Depreciation & Amortization | $6 | $5 | $5 | $4 |
| EBITDA | $28 | -$14 | -$6 | $21 |
| % Margin | 30.3% | -46% | -51% | 183.2% |