Ten Pao Group Holdings Limited
TNPOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,948 | $2,915 | $2,471 | $2,484 |
| % Growth | 1.1% | 18% | -0.5% | – |
| Cost of Goods Sold | $2,421 | $2,368 | $1,969 | $2,041 |
| Gross Profit | $527 | $546 | $502 | $443 |
| % Margin | 17.9% | 18.7% | 20.3% | 17.8% |
| R&D Expenses | $108 | $132 | $93 | $83 |
| G&A Expenses | $242 | $259 | $247 | $224 |
| SG&A Expenses | $310 | $343 | $331 | $315 |
| Sales & Mktg Exp. | $69 | $94 | $84 | $91 |
| Other Operating Expenses | -$144 | -$148 | -$123 | -$147 |
| Operating Expenses | $274 | $328 | $302 | $252 |
| Operating Income | $252 | $219 | $200 | $240 |
| % Margin | 8.6% | 7.5% | 8.1% | 9.6% |
| Other Income/Exp. Net | $1 | $2 | $7 | -$13 |
| Pre-Tax Income | $253 | $220 | $207 | $226 |
| Tax Expense | $41 | $12 | $32 | $35 |
| Net Income | $212 | $208 | $176 | $192 |
| % Margin | 7.2% | 7.1% | 7.1% | 7.7% |
| EPS | 0.21 | 0.2 | 0.17 | 0.19 |
| % Growth | 5% | 17.6% | -10.5% | – |
| EPS Diluted | 0.21 | 0.2 | 0.17 | 0.19 |
| Weighted Avg Shares Out | 1,030 | 1,030 | 1,030 | 1,030 |
| Weighted Avg Shares Out Dil | 1,030 | 1,030 | 1,030 | 1,030 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $8 | $9 | $5 |
| Interest Expense | $7 | $4 | $4 | $10 |
| Depreciation & Amortization | $70 | $47 | $90 | $78 |
| EBITDA | $301 | $291 | $278 | $310 |
| % Margin | 10.2% | 10% | 11.2% | 12.5% |