Tong Ren Tang Technologies Co. Ltd.
TGRNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,259,644 | $6,773,463 | $5,991,841 | $5,400,487 |
| % Growth | 7.2% | 13% | 11% | – |
| Cost of Goods Sold | $4,382,156 | $3,925,906 | $3,400,015 | $3,109,192 |
| Gross Profit | $2,877,488 | $2,847,557 | $2,591,826 | $2,291,295 |
| % Margin | 39.6% | 42% | 43.3% | 42.4% |
| R&D Expenses | $0 | $117,556 | $78,433 | $48,904 |
| G&A Expenses | $579,623 | $633,875 | $483,287 | $477,788 |
| SG&A Expenses | $1,887,292 | $1,714,419 | $1,390,856 | $1,211,933 |
| Sales & Mktg Exp. | $1,307,669 | $1,080,544 | $907,569 | $738,765 |
| Other Operating Expenses | $5,033 | -$100,631 | -$90,582 | -$48,344 |
| Operating Expenses | $1,892,325 | $1,731,344 | $1,378,707 | $1,212,493 |
| Operating Income | $985,163 | $1,116,213 | $1,213,119 | $1,079,511 |
| % Margin | 13.6% | 16.5% | 20.2% | 20% |
| Other Income/Exp. Net | $76,048 | $46,242 | -$1,126 | -$34,454 |
| Pre-Tax Income | $1,061,211 | $1,162,455 | $1,211,993 | $1,045,057 |
| Tax Expense | $174,278 | $170,142 | $210,373 | $178,213 |
| Net Income | $521,795 | $590,188 | $582,888 | $507,249 |
| % Margin | 7.2% | 8.7% | 9.7% | 9.4% |
| EPS | 0.41 | 0.46 | 0.46 | 0.4 |
| % Growth | -10.9% | 0% | 15% | – |
| EPS Diluted | 0.41 | 0.46 | 0.46 | 0.4 |
| Weighted Avg Shares Out | 1,280,784 | 1,280,784 | 1,280,784 | 1,280,784 |
| Weighted Avg Shares Out Dil | 1,280,784 | 1,280,784 | 1,280,784 | 1,280,784 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76,231 | $91,128 | $44,221 | $28,051 |
| Interest Expense | $64,461 | $45,053 | $53,798 | $61,796 |
| Depreciation & Amortization | $289,650 | $186,114 | $179,214 | $175,877 |
| EBITDA | $1,415,322 | $1,302,327 | $1,392,333 | $1,255,388 |
| % Margin | 19.5% | 19.2% | 23.2% | 23.2% |