TravelSky Technology Limited
TSYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,823 | $6,984 | $5,210 | $5,476 |
| % Growth | 26.3% | 34% | -4.9% | – |
| Cost of Goods Sold | $801 | $656 | $3,090 | $3,312 |
| Gross Profit | $8,022 | $6,328 | $2,120 | $2,164 |
| % Margin | 90.9% | 90.6% | 40.7% | 39.5% |
| R&D Expenses | $825 | $863 | $702 | $974 |
| G&A Expenses | $158 | $195 | $134 | $159 |
| SG&A Expenses | $191 | $222 | $141 | $670 |
| Sales & Mktg Exp. | $34 | $27 | $8 | $17 |
| Other Operating Expenses | $4,604 | $3,638 | $720 | -$152 |
| Operating Expenses | $5,620 | $4,723 | $1,563 | $1,492 |
| Operating Income | $2,403 | $1,605 | $700 | $672 |
| % Margin | 27.2% | 23% | 13.4% | 12.3% |
| Other Income/Exp. Net | -$8 | $8 | $36 | -$8 |
| Pre-Tax Income | $2,395 | $1,612 | $735 | $664 |
| Tax Expense | $266 | $164 | $55 | $53 |
| Net Income | $2,074 | $1,399 | $627 | $551 |
| % Margin | 23.5% | 20% | 12% | 10.1% |
| EPS | 0.71 | 0.48 | 0.21 | 0.19 |
| % Growth | 47.9% | 128.6% | 10.5% | – |
| EPS Diluted | 0.71 | 0.48 | 0.21 | 0.19 |
| Weighted Avg Shares Out | 2,926 | 2,926 | 2,926 | 2,926 |
| Weighted Avg Shares Out Dil | 2,926 | 2,926 | 2,926 | 2,926 |
| Supplemental Information | – | – | – | – |
| Interest Income | $199 | $159 | $178 | $154 |
| Interest Expense | $11 | $15 | $0 | $0 |
| Depreciation & Amortization | $1,236 | $1,007 | $1,023 | $931 |
| EBITDA | $3,642 | $2,634 | $1,771 | $1,456 |
| % Margin | 41.3% | 37.7% | 34% | 26.6% |