Trisura Group Ltd.
TRRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $779 | $711 | $521 | $350 |
| % Growth | 9.5% | 36.6% | 48.8% | – |
| Cost of Goods Sold | $582 | $593 | $633 | $190 |
| Gross Profit | $197 | $118 | -$113 | $160 |
| % Margin | 25.3% | 16.6% | -21.6% | 45.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $39 | $28 | -$152 | $79 |
| Operating Expenses | $39 | $28 | -$152 | $79 |
| Operating Income | $158 | $90 | $40 | $80 |
| % Margin | 20.3% | 12.7% | 7.6% | 23% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $158 | $90 | $40 | $80 |
| Tax Expense | $40 | $23 | $12 | $18 |
| Net Income | $119 | $67 | $28 | $63 |
| % Margin | 15.3% | 9.4% | 5.3% | 17.9% |
| EPS | 2.5 | 1.44 | 0.64 | 1.52 |
| % Growth | 73.6% | 125% | -57.9% | – |
| EPS Diluted | 2.5 | 1.42 | 0.63 | 1.49 |
| Weighted Avg Shares Out | 48 | 47 | 43 | 41 |
| Weighted Avg Shares Out Dil | 48 | 47 | 44 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71 | $54 | $27 | $17 |
| Interest Expense | $3 | $2 | $3 | $2 |
| Depreciation & Amortization | $1 | $2 | $4 | $4 |
| EBITDA | $163 | $94 | $46 | $86 |
| % Margin | 21% | 13.3% | 8.8% | 24.6% |