Television Broadcasts Limited
TVBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,258 | $3,323 | $3,586 | $2,899 |
| % Growth | -1.9% | -7.3% | 23.7% | – |
| Cost of Goods Sold | $1,930 | $2,299 | $2,578 | $2,177 |
| Gross Profit | $1,328 | $1,023 | $1,008 | $722 |
| % Margin | 40.8% | 30.8% | 28.1% | 24.9% |
| R&D Expenses | $65 | $71 | $81 | $63 |
| G&A Expenses | $810 | $834 | $959 | $890 |
| SG&A Expenses | $1,349 | $1,544 | $1,778 | $1,530 |
| Sales & Mktg Exp. | $539 | $710 | $818 | $640 |
| Other Operating Expenses | -$65 | -$71 | -$3 | $1 |
| Operating Expenses | $1,349 | $1,544 | $1,856 | $1,594 |
| Operating Income | -$21 | -$521 | -$848 | -$873 |
| % Margin | -0.6% | -15.7% | -23.6% | -30.1% |
| Other Income/Exp. Net | -$516 | -$298 | -$114 | $114 |
| Pre-Tax Income | -$536 | -$818 | -$962 | -$759 |
| Tax Expense | $5 | $20 | -$76 | -$102 |
| Net Income | -$491 | -$763 | -$807 | -$647 |
| % Margin | -15.1% | -23% | -22.5% | -22.3% |
| EPS | -1.09 | -1.74 | -1.84 | -1.48 |
| % Growth | 37.4% | 5.4% | -24.3% | – |
| EPS Diluted | -1.09 | -1.74 | -1.84 | -1.48 |
| Weighted Avg Shares Out | 449 | 438 | 438 | 438 |
| Weighted Avg Shares Out Dil | 449 | 438 | 438 | 438 |
| Supplemental Information | – | – | – | – |
| Interest Income | $106 | $96 | $125 | $153 |
| Interest Expense | $147 | $147 | $81 | $101 |
| Depreciation & Amortization | $289 | $373 | $286 | $413 |
| EBITDA | -$99 | -$298 | -$466 | -$245 |
| % Margin | -3.1% | -9% | -13% | -8.4% |