Truly International Holdings Limited
TRUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,840,169 | $15,588,143 | $19,287,434 | $22,543,455 |
| % Growth | 14.4% | -19.2% | -14.4% | – |
| Cost of Goods Sold | $16,453,936 | $14,265,850 | $17,802,462 | $19,930,479 |
| Gross Profit | $1,386,233 | $1,322,293 | $1,484,972 | $2,612,976 |
| % Margin | 7.8% | 8.5% | 7.7% | 11.6% |
| R&D Expenses | $679,729 | $657,738 | $795,989 | $811,343 |
| G&A Expenses | $461,021 | $449,019 | $583,786 | $486,140 |
| SG&A Expenses | $781,425 | $770,310 | $1,042,007 | $923,456 |
| Sales & Mktg Exp. | $320,404 | $321,291 | $458,221 | $437,316 |
| Other Operating Expenses | -$831,582 | -$2,170 | -$35,740 | $49,439 |
| Operating Expenses | $629,572 | $1,425,878 | $1,802,256 | $1,784,238 |
| Operating Income | $756,661 | -$103,585 | -$317,284 | $828,738 |
| % Margin | 4.2% | -0.7% | -1.6% | 3.7% |
| Other Income/Exp. Net | -$456,282 | $352,970 | $693,849 | $767,112 |
| Pre-Tax Income | $300,379 | $249,385 | $376,565 | $1,595,850 |
| Tax Expense | $53,814 | $88,949 | $57,364 | $165,196 |
| Net Income | $302,085 | $262,799 | $318,233 | $1,377,998 |
| % Margin | 1.7% | 1.7% | 1.6% | 6.1% |
| EPS | 0.096 | 0.083 | 0.098 | 0.42 |
| % Growth | 15% | -14.9% | -76.7% | – |
| EPS Diluted | 0.096 | 0.083 | 0.098 | 0.42 |
| Weighted Avg Shares Out | 3,161,105 | 3,161,105 | 3,257,189 | 3,289,229 |
| Weighted Avg Shares Out Dil | 3,161,105 | 3,161,105 | 3,257,189 | 3,289,229 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,734 | $21,556 | $20,637 | $47,694 |
| Interest Expense | $380,016 | $389,443 | $354,558 | $341,255 |
| Depreciation & Amortization | $1,296,422 | $1,357,394 | $1,623,339 | $1,403,035 |
| EBITDA | $1,976,817 | $1,911,547 | $2,354,462 | $3,340,140 |
| % Margin | 11.1% | 12.3% | 12.2% | 14.8% |