Ten Pao Group Holdings Limited
TNPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,385,748 | $4,823,452 | $5,481,355 | $6,362,670 |
| % Growth | 11.7% | -12% | -13.9% | – |
| Cost of Goods Sold | $4,337,594 | $3,916,252 | $4,639,422 | $5,354,469 |
| Gross Profit | $1,048,154 | $907,200 | $841,933 | $1,008,201 |
| % Margin | 19.5% | 18.8% | 15.4% | 15.8% |
| R&D Expenses | $0 | $175,162 | $166,648 | $209,221 |
| G&A Expenses | $506,220 | $416,389 | $414,377 | $414,233 |
| SG&A Expenses | $684,530 | $597,220 | $608,712 | $634,421 |
| Sales & Mktg Exp. | $178,310 | $180,831 | $194,335 | $220,188 |
| Other Operating Expenses | -$54,999 | -$256,632 | -$223,850 | -$244,809 |
| Operating Expenses | $629,531 | $515,750 | $551,510 | $598,833 |
| Operating Income | $418,623 | $391,450 | $364,271 | $461,487 |
| % Margin | 7.8% | 8.1% | 6.6% | 7.3% |
| Other Income/Exp. Net | $8,426 | -$3,571 | -$12,493 | -$4,510 |
| Pre-Tax Income | $427,049 | $387,879 | $351,778 | $456,977 |
| Tax Expense | $43,455 | $59,677 | $55,247 | $68,462 |
| Net Income | $383,898 | $328,856 | $296,902 | $378,616 |
| % 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 | 1,030,389 | 1,030,389 | 1,011,855 | 1,000,456 |
| Weighted Avg Shares Out Dil | 1,030,389 | 1,030,389 | 1,011,855 | 1,000,456 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,099 | $7,282 | $2,067 | $2,976 |
| Interest Expense | $8,673 | $10,853 | $14,560 | $7,486 |
| Depreciation & Amortization | $155,886 | $168,783 | $154,446 | $127,874 |
| EBITDA | $591,608 | $567,515 | $520,784 | $620,529 |
| % Margin | 11% | 11.8% | 9.5% | 9.8% |