Ten Pao Group Holdings Limited
TNPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,386 | $4,823 | $5,481 | $6,363 |
| % Growth | 11.7% | -12% | -13.9% | – |
| Cost of Goods Sold | $4,338 | $3,916 | $4,639 | $5,354 |
| Gross Profit | $1,048 | $907 | $842 | $1,008 |
| % Margin | 19.5% | 18.8% | 15.4% | 15.8% |
| R&D Expenses | $0 | $175 | $167 | $209 |
| G&A Expenses | $506 | $416 | $414 | $414 |
| SG&A Expenses | $685 | $597 | $609 | $634 |
| Sales & Mktg Exp. | $178 | $181 | $194 | $220 |
| Other Operating Expenses | -$55 | -$257 | -$224 | -$245 |
| Operating Expenses | $630 | $516 | $552 | $599 |
| Operating Income | $419 | $391 | $364 | $461 |
| % Margin | 7.8% | 8.1% | 6.6% | 7.3% |
| Other Income/Exp. Net | $8 | -$4 | -$12 | -$5 |
| Pre-Tax Income | $427 | $388 | $352 | $457 |
| Tax Expense | $43 | $60 | $55 | $68 |
| Net Income | $384 | $329 | $297 | $379 |
| % Margin | 7.1% | 6.8% | 5.4% | 6% |
| EPS | 0.37 | 0.32 | 0.29 | 0.38 |
| % Growth | 15.6% | 10.3% | -23.7% | – |
| EPS Diluted | 0.37 | 0.32 | 0.29 | 0.38 |
| Weighted Avg Shares Out | 1,030 | 1,030 | 1,012 | 1,000 |
| Weighted Avg Shares Out Dil | 1,030 | 1,030 | 1,012 | 1,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $7 | $2 | $3 |
| Interest Expense | $9 | $11 | $15 | $7 |
| Depreciation & Amortization | $156 | $169 | $154 | $128 |
| EBITDA | $592 | $568 | $521 | $621 |
| % Margin | 11% | 11.8% | 9.5% | 9.8% |