Tian An China Investments Company Limited
TIACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,012,234 | $2,782,050 | $5,087,025 | $2,574,680 |
| % Growth | 8.3% | -45.3% | 97.6% | – |
| Cost of Goods Sold | $1,979,555 | $1,882,243 | $2,871,507 | $1,181,678 |
| Gross Profit | $1,032,679 | $899,807 | $2,215,518 | $1,393,002 |
| % Margin | 34.3% | 32.3% | 43.6% | 54.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $594,302 | $436,229 | $331,404 | $346,920 |
| SG&A Expenses | $679,481 | $554,929 | $479,612 | $465,530 |
| Sales & Mktg Exp. | $85,179 | $118,700 | $148,208 | $118,610 |
| Other Operating Expenses | $28,821 | $20,061 | $37,691 | $153,377 |
| Operating Expenses | $708,302 | $574,990 | $517,303 | $618,907 |
| Operating Income | $324,377 | $324,817 | $1,733,575 | $924,678 |
| % Margin | 10.8% | 11.7% | 34.1% | 35.9% |
| Other Income/Exp. Net | -$369,635 | $1,303,135 | $551,302 | $1,698,165 |
| Pre-Tax Income | -$45,258 | $1,627,952 | $2,284,877 | $2,622,843 |
| Tax Expense | $97,619 | $318,195 | $733,491 | $1,226,507 |
| Net Income | -$207,081 | $1,217,370 | $1,528,558 | $1,430,348 |
| % Margin | -6.9% | 43.8% | 30% | 55.6% |
| EPS | -0.14 | 0.83 | 1.04 | 0.96 |
| % Growth | -116.9% | -20.2% | 8.3% | – |
| EPS Diluted | -0.14 | 0.83 | 1.04 | 0.96 |
| Weighted Avg Shares Out | 1,466,069 | 1,466,070 | 1,466,069 | 1,487,797 |
| Weighted Avg Shares Out Dil | 1,466,069 | 1,466,069 | 1,466,069 | 1,487,797 |
| Supplemental Information | – | – | – | – |
| Interest Income | $176,908 | $201,261 | $189,732 | $256,558 |
| Interest Expense | $220,333 | $191,723 | $225,733 | $166,969 |
| Depreciation & Amortization | $131,097 | $74,922 | $36,200 | $39,845 |
| EBITDA | $306,172 | $1,893,399 | $2,546,810 | $2,829,657 |
| % Margin | 10.2% | 68.1% | 50.1% | 109.9% |