TravelSky Technology Limited
TSYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,823,023 | $6,983,847 | $5,210,106 | $5,476,177 |
| % Growth | 26.3% | 34% | -4.9% | – |
| Cost of Goods Sold | $800,890 | $655,794 | $3,089,871 | $3,312,278 |
| Gross Profit | $8,022,133 | $6,328,052 | $2,120,235 | $2,163,899 |
| % Margin | 90.9% | 90.6% | 40.7% | 39.5% |
| R&D Expenses | $824,637 | $863,039 | $701,714 | $973,807 |
| G&A Expenses | $157,564 | $194,928 | $133,642 | $159,142 |
| SG&A Expenses | $191,108 | $222,242 | $141,303 | $670,208 |
| Sales & Mktg Exp. | $33,544 | $27,314 | $7,662 | $16,800 |
| Other Operating Expenses | $4,603,882 | $3,638,200 | $719,623 | -$151,619 |
| Operating Expenses | $5,619,626 | $4,723,481 | $1,562,640 | $1,492,396 |
| Operating Income | $2,402,507 | $1,604,572 | $699,576 | $671,504 |
| % Margin | 27.2% | 23% | 13.4% | 12.3% |
| Other Income/Exp. Net | -$7,980 | $7,564 | $35,563 | -$7,620 |
| Pre-Tax Income | $2,394,526 | $1,612,136 | $735,139 | $663,883 |
| Tax Expense | $265,963 | $164,260 | $55,286 | $52,779 |
| Net Income | $2,074,273 | $1,398,952 | $627,052 | $551,301 |
| % 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 | 2,926,210 | 2,926,210 | 2,926,210 | 2,926,210 |
| Weighted Avg Shares Out Dil | 2,926,210 | 2,926,210 | 2,926,210 | 2,926,210 |
| Supplemental Information | – | – | – | – |
| Interest Income | $199,102 | $158,734 | $177,544 | $153,616 |
| Interest Expense | $11,483 | $15,195 | $0 | $0 |
| Depreciation & Amortization | $1,235,569 | $1,006,648 | $1,023,470 | $931,001 |
| EBITDA | $3,641,578 | $2,633,980 | $1,771,024 | $1,456,328 |
| % Margin | 41.3% | 37.7% | 34% | 26.6% |