TOM Group Limited
TOCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $747 | $784 | $830 | $889 |
| % Growth | -4.8% | -5.5% | -6.7% | – |
| Cost of Goods Sold | $443 | $461 | $481 | $514 |
| Gross Profit | $304 | $324 | $349 | $375 |
| % Margin | 40.7% | 41.3% | 42% | 42.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $69 | $67 | $76 | $75 |
| SG&A Expenses | $191 | $191 | $203 | $215 |
| Sales & Mktg Exp. | $122 | $124 | $127 | $139 |
| Other Operating Expenses | $132 | $132 | -$14 | $10 |
| Operating Expenses | $322 | $324 | $345 | $359 |
| Operating Income | -$18 | $0 | -$80 | -$34 |
| % Margin | -2.5% | 0% | -9.6% | -3.8% |
| Other Income/Exp. Net | -$218 | -$198 | $69 | -$108 |
| Pre-Tax Income | -$236 | -$198 | $203 | -$93 |
| Tax Expense | $11 | $14 | $17 | $15 |
| Net Income | -$256 | -$221 | $142 | -$114 |
| % Margin | -34.3% | -28.2% | 17.2% | -12.8% |
| EPS | -0.065 | -0.056 | 0.036 | -0.029 |
| % Growth | -16.3% | -255.3% | 225% | – |
| EPS Diluted | -0.065 | -0.056 | 0.036 | -0.029 |
| Weighted Avg Shares Out | 3,959 | 3,959 | 3,955 | 3,955 |
| Weighted Avg Shares Out Dil | 3,959 | 3,959 | 3,955 | 3,955 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $5 | $3 | $3 |
| Interest Expense | $222 | $195 | $87 | $59 |
| Depreciation & Amortization | $128 | $142 | $148 | $160 |
| EBITDA | $114 | $139 | $68 | $126 |
| % Margin | 15.3% | 17.7% | 8.2% | 14.2% |