Trisura Group Ltd.
TRRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $778,830 | $711,339 | $520,767 | $349,877 |
| % Growth | 9.5% | 36.6% | 48.8% | – |
| Cost of Goods Sold | $581,644 | $593,214 | $633,342 | $190,087 |
| Gross Profit | $197,186 | $118,125 | -$112,575 | $159,790 |
| % 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 | $38,696 | $27,702 | -$152,320 | $79,347 |
| Operating Expenses | $38,696 | $27,702 | -$152,320 | $79,347 |
| Operating Income | $158,490 | $90,423 | $39,745 | $80,443 |
| % Margin | 20.3% | 12.7% | 7.6% | 23% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $158,490 | $90,423 | $39,745 | $80,443 |
| Tax Expense | $39,575 | $23,482 | $11,950 | $17,884 |
| Net Income | $118,915 | $66,941 | $27,795 | $62,559 |
| % 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 | 47,616 | 47,142 | 43,416 | 41,156 |
| Weighted Avg Shares Out Dil | 47,616 | 47,296 | 44,252 | 42,076 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70,573 | $54,428 | $27,400 | $17,394 |
| Interest Expense | $3,270 | $2,409 | $2,644 | $1,638 |
| Depreciation & Amortization | $1,434 | $1,661 | $3,623 | $3,928 |
| EBITDA | $163,194 | $94,493 | $46,012 | $86,009 |
| % Margin | 21% | 13.3% | 8.8% | 24.6% |